Steward Partners Investment Advisory, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$18.2B
Holdings
4,309
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,228,272 | $605.0B | 3317.61% | |
| 2 | NVDANVIDIA CORPORATION | 2,963,950 | $552.0B | 3026.98% | |
| 3 | GOOGLALPHABET INC | 1,421,757 | $445.0B | 2440.23% | |
| 4 | MSFTMICROSOFT CORP | 902,824 | $436.0B | 2390.88% | |
| 5 | METAMETA PLATFORMS INC | 651,123 | $429.0B | 2352.49% | |
| 6 | IVVISHARES TR | 622,585 | $426.0B | 2336.04% | |
| 7 | AMZNAMAZON COM INC | 1,779,832 | $410.0B | 2248.30% | |
| 8 | AGGISHARES TR | 3,981,548 | $397.0B | 2177.01% | |
| 9 | VOOVANGUARD INDEX FDS | 489,170 | $306.0B | 1678.00% | |
| 10 | JPMJPMORGAN CHASE & CO. | 930,086 | $299.0B | 1639.61% | |
| 11 | AQLTISHARES TR | 2,835,231 | $253.0B | 1387.37% | |
| 12 | SPYSPDR S&P 500 ETF TR | 352,182 | $240.0B | 1316.08% | |
| 13 | GQ9SPDR GOLD TR | 590,889 | $234.0B | 1283.18% | |
| 14 | IEMGISHARES INC | 3,285,434 | $220.0B | 1206.40% | |
| 15 | IJHISHARES TR | 3,079,521 | $203.0B | 1113.18% | |
| 16 | NDQINVESCO QQQ TR | 319,166 | $196.0B | 1074.80% | |
| 17 | AVGOBROADCOM INC | 558,637 | $193.0B | 1058.35% | |
| 18 | IJRISHARES TR | 1,587,359 | $190.0B | 1041.90% | |
| 19 | GOOGALPHABET INC | 535,855 | $168.0B | 921.25% | |
| 20 | IVWISHARES TR | 1,340,737 | $165.0B | 904.80% | |
| 21 | VVISA INC | 457,492 | $160.0B | 877.39% | |
| 22 | IWFISHARES TR | 314,465 | $148.0B | 811.58% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 271,852 | $136.0B | 745.78% | |
| 24 | SHYISHARES TR | 1,472,724 | $121.0B | 663.52% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 139,252 | $120.0B | 658.04% | |
| 26 | JNJJOHNSON & JOHNSON | 543,598 | $112.0B | 614.17% | |
| 27 | VUGVANGUARD INDEX FDS | 227,342 | $110.0B | 603.20% | |
| 28 | WMTWALMART INC | 950,921 | $105.0B | 575.78% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 471,538 | $103.0B | 564.82% | |
| 30 | IGMISHARES TR | 784,414 | $101.0B | 553.85% | |
| 31 | DGRWWISDOMTREE TR | 1,084,638 | $96.0B | 526.43% | |
| 32 | ABBVABBVIE INC | 405,076 | $92.0B | 504.50% | |
| 33 | UBERUBER TECHNOLOGIES INC | 1,088,488 | $88.0B | 482.56% | |
| 34 | TSLATESLA INC | 192,381 | $86.0B | 471.59% | |
| 35 | SYKSTRYKER CORPORATION | 243,233 | $85.0B | 466.11% | |
| 36 | LLYELI LILLY & CO | 78,879 | $84.0B | 460.63% | |
| 37 | FLQLFRANKLIN TEMPLETON ETF TR | 1,166,393 | $80.0B | 438.69% | |
| 38 | VTVVANGUARD INDEX FDS | 416,342 | $79.0B | 433.21% | |
| 39 | EMBISHARES TR | 802,225 | $77.0B | 422.24% | |
| 40 | HDHOME DEPOT INC | 222,869 | $76.0B | 416.76% | |
| 41 | PJANINNOVATOR ETFS TRUST | 1,623,085 | $76.0B | 416.76% | |
| 42 | PANWPALO ALTO NETWORKS INC | 409,391 | $75.0B | 411.27% | |
| 43 | CVXCHEVRON CORP NEW | 494,482 | $75.0B | 411.27% | |
| 44 | MCDMCDONALDS CORP | 242,317 | $74.0B | 405.79% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 480,281 | $68.0B | 372.89% | |
| 46 | VTIVANGUARD INDEX FDS | 194,223 | $65.0B | 356.44% | |
| 47 | IWDISHARES TR | 309,939 | $65.0B | 356.44% | |
| 48 | XOMEXXON MOBIL CORP | 539,575 | $64.0B | 350.95% | |
| 49 | USMVISHARES TR | 666,308 | $62.0B | 339.99% | |
| 50 | IAU*ISHARES GOLD TR | 732,603 | $59.0B | 323.54% | |
| 51 | CATCATERPILLAR INC | 103,773 | $59.0B | 323.54% | |
| 52 | VHTVANGUARD WORLD FD | 201,882 | $58.0B | 318.05% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 1,435,992 | $58.0B | 318.05% | |
| 54 | QUALISHARES TR | 288,830 | $57.0B | 312.57% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,009,369 | $57.0B | 312.57% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 120,029 | $56.0B | 307.08% | |
| 57 | FLOTISHARES TR | 1,105,485 | $56.0B | 307.08% | |
| 58 | VNQVANGUARD INDEX FDS | 620,337 | $54.0B | 296.12% | |
| 59 | NFLXNETFLIX INC | 577,314 | $54.0B | 296.12% | |
| 60 | IYFISHARES TR | 418,874 | $54.0B | 296.12% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 308,604 | $54.0B | 296.12% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 854,504 | $53.0B | 290.63% | |
| 63 | XLKSELECT SECTOR SPDR TR | 361,790 | $52.0B | 285.15% | |
| 64 | OEFISHARES TR | 150,279 | $51.0B | 279.67% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 343,098 | $50.0B | 274.18% | |
| 66 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,297,393 | $50.0B | 274.18% | |
| 67 | VOVANGUARD INDEX FDS | 175,079 | $50.0B | 274.18% | |
| 68 | XLESELECT SECTOR SPDR TR | 1,132,716 | $50.0B | 274.18% | |
| 69 | IWRISHARES TR | 528,873 | $50.0B | 274.18% | |
| 70 | PFFISHARES TR | 1,645,716 | $50.0B | 274.18% | |
| 71 | ORCLORACLE CORP | 252,911 | $49.0B | 268.70% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 245,890 | $47.0B | 257.73% | |
| 73 | BILSPDR SERIES TRUST | 518,021 | $47.0B | 257.73% | |
| 74 | DGROISHARES TR | 667,857 | $46.0B | 252.25% | |
| 75 | APLUALLSPRING EXCHANGE TRADED FU | 1,817,616 | $45.0B | 246.76% | |
| 76 | MAMASTERCARD INCORPORATED | 80,407 | $45.0B | 246.76% | |
| 77 | GSLCGOLDMAN SACHS ETF TR | 347,021 | $45.0B | 246.76% | |
| 78 | DISDISNEY WALT CO | 390,875 | $44.0B | 241.28% | |
| 79 | CSCOCISCO SYS INC | 576,089 | $44.0B | 241.28% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 150,779 | $44.0B | 241.28% | |
| 81 | DYNFBLACKROCK ETF TRUST | 729,993 | $44.0B | 241.28% | |
| 82 | IDUISHARES TR | 404,651 | $43.0B | 235.80% | |
| 83 | GEVGE VERNOVA INC | 66,687 | $43.0B | 235.80% | |
| 84 | VGTVANGUARD WORLD FD | 55,993 | $42.0B | 230.31% | |
| 85 | BACBANK AMERICA CORP | 765,057 | $42.0B | 230.31% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 1,561,148 | $42.0B | 230.31% | |
| 87 | USFRWISDOMTREE TR | 830,825 | $41.0B | 224.83% | |
| 88 | SGOVISHARES TR | 417,402 | $41.0B | 224.83% | |
| 89 | CRMSALESFORCE INC | 153,790 | $40.0B | 219.35% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 45,651 | $40.0B | 219.35% | |
| 91 | PGPROCTER AND GAMBLE CO | 281,131 | $40.0B | 219.35% | |
| 92 | XLVSELECT SECTOR SPDR TR | 253,314 | $39.0B | 213.86% | |
| 93 | FSLRFIRST SOLAR INC | 148,256 | $38.0B | 208.38% | |
| 94 | RDVYFIRST TR EXCHANGE TRADED FD | 535,903 | $37.0B | 202.90% | |
| 95 | ETNEATON CORP PLC | 117,302 | $37.0B | 202.90% | |
| 96 | HDVISHARES TR | 296,114 | $36.0B | 197.41% | |
| 97 | IYKISHARES TR | 538,120 | $36.0B | 197.41% | |
| 98 | DIVBISHARES TR | 683,830 | $36.0B | 197.41% | |
| 99 | COWZPACER FDS TR | 605,659 | $36.0B | 197.41% | |
| 100 | JEPQJ P MORGAN EXCHANGE TRADED F | 612,639 | $35.0B | 191.93% |
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