SA
Stewardship Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Stewardship Advisors, LLCCIK: 0001733219
Diversified strategyMomentum followerSector-focused
Total reported value
$481.4M
Reporting period: 2026-06-30 · Number of holdings: 175
Stewardship Advisors, LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $481.4M and a quarterly turnover rate of 33.7%.
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Personality snowflake
- Concentration
- 20.13
- Portfolio Stability
- 33.73
- Momentum
- 100
- Sector conviction
- 75.94
- Diversification
- 100
- Sizing Uniformity
- 71.98
Stewardship Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+27.7% $25.6M
Add GOVI
+475.8% $13.3M
Trim VEA
-46.7% -$9.3M
Trim RWL
-26.7% -$6.8M
Trim JPST
-63.3% -$7.4M
New buy SPLV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.82% | +4.11% | +27.65% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.69% | +0.36% | -9.02% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 6.20% | -2.22% | -26.74% | |
| 4 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 4.04% | -0.03% | +1.28% | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 4.02% | +0.44% | +6.41% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.85% | +1.34% | +69.90% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 3.35% | +2.70% | +475.78% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.97% | +1.08% | +73.11% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.82% | -2.44% | -46.75% | |
| 10 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.47% | -0.10% | +3.32% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.30% | -1.41% | -42.70% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.23% | +0.35% | +29.35% | |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.76% | -0.78% | -33.13% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.68% | +1.68% | NEW | |
| 15 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.54% | +0.16% | -4.53% | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.54% | +0.27% | +31.06% | |
| 17 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.46% | +0.09% | +0.49% | |
| 18 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-Other | 1.35% | -0.01% | -4.46% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.26% | +0.20% | +31.78% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.16% | -1.54% | -58.24% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.15% | -0.10% | -1.40% | |
| 22 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.11% | -0.04% | +6.48% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.11% | +0.18% | +31.32% | |
| 24 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.06% | -0.47% | -23.45% | |
| 25 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.97% | +0.02% | +10.80% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.89% | -1.78% | -63.31% | |
| 27 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.79% | +0.08% | +23.00% | |
| 28 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.77% | -0.42% | -27.70% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | -0.03% | +6.44% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.67% | -0.22% | -18.28% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.63% | +0.01% | +1.25% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | +0.02% | -1.59% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | +0.01% | -0.25% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.02% | +1.13% | |
| 35 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.49% | -0.02% | +4.87% | |
| 36 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.48% | +0.04% | +21.80% | |
| 37 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.48% | -0.50% | -46.73% | |
| 38 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.44% | -0.71% | -58.11% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.01% | -2.04% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.04% | -1.00% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.33% | — | +3.72% | |
| 42 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.33% | +0.01% | -2.69% | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.33% | -0.02% | -13.40% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | +0.01% | -3.12% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.03% | +0.12% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.31% | -0.02% | +4.98% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.08% | +29.89% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.28% | +0.01% | +17.38% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | +0.01% | +2.31% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | +7.39% |
1–50 of 175
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+16.9%
- Stdev
- +9.3%
- Beta
- +0.69
- Alpha
- 0%
- Max Drawdown
- -4.4%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.03
- Calmar
- +3.18
- Information Ratio
- -1.25
- Tracking Error
- +5%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +23%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.47
- Stdev Sectors
- +12.4%
- Skewness
- -0.08
- Kurtosis
- -0.18
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 175 | $481.4M | 34 | ||
| 2026 Q1 | 168 | $435.3M | 23 | ||
| 2025 Q4 | 162 | $432.6M | 18 | ||
| 2025 Q3 | 154 | $422.8M | 15 | ||
| 2025 Q2 | 151 | $395.1M | 0 | ||
| 2025 Q1 | 146 | $370.0M | 100 | ||
| 2024 Q4 | 152 | $360.6M | 0 | ||
| 2024 Q3 | 143 | $354.3M | 0 | ||
| 2024 Q2 | 67 | $302.6M | 0 | ||
| 2024 Q1 | 60 | $292.2M | 0 | ||
| 2023 Q4 | 44 | $277.4M | 0 | ||
| 2023 Q3 | 44 | $256.0M | 0 | ||
| 2023 Q2 | 42 | $265.9M | 0 | ||
| 2023 Q1 | 40 | $260.3M | 0 | ||
| 2022 Q4 | 51 | $248.4M | 0 | ||
| 2022 Q3 | 42 | $230.9M | 0 | ||
| 2022 Q2 | 46 | $238.0M | 0 | ||
| 2022 Q1 | 49 | $271.2M | 0 | ||
| 2021 Q4 | 50 | $278.3M | 0 | ||
| 2021 Q3 | 52 | $264.2M | 0 | ||
| 2021 Q2 | 51 | $266.9M | 98 | ||
| 2021 Q1 | 48 | $254.3M | 38 | ||
| 2020 Q4 | 47 | $245.5M | 68 | ||
| 2020 Q3 | 35 | $199.9M | 23 | ||
| 2020 Q2 | 35 | $180.4M | 22 | ||
| 2020 Q1 | 39 | $153.9M | 71 | ||
| 2019 Q4 | 43 | $159.2M | 0 |
Holding changes this quarter
Stewardship Advisors, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Low Volatili (SPLV); Sold out: Nuveen Esg Emerging Markets (NUEM); New buy: ; New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.1% | +27.65% | Add |
| 2 | GOVI | Invesco Equal Weight 0-30 Yr | +2.7% | +475.78% | Add |
| 3 | SPLV | Invesco S&p 500 Low Volatili | +1.7% | NEW | New buy |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | +1.3% | +69.90% | Add |
| 5 | GTO | Invesco Total Return Bond Et | +1.1% | +73.11% | Add |
| 6 | SUSA | Ishares Esg Optimized Msci U | +0.4% | +6.41% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | -9.02% | Trim |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +29.35% | Add |
| 9 | PZA | Invesco National Amt-free Mu | +0.3% | +31.06% | Add |
| 10 | JMST | JPM Ultra-short Muni Income | +0.2% | +31.78% | Add |
| 11 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | +31.32% | Add |
| 12 | QQMG | Invesco Esg Nasdaq 100 | +0.2% | -4.53% | Trim |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 15 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +0.49% | Add |
| 16 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 17 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.1% | +23.00% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +29.89% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | -1.59% | Trim |
| 20 | DFNM | Dimensional National Muni Bd | +0.1% | NEW | New buy |
| 21 | PTL | Inspire 500 ETF | +0.1% | NEW | New buy |
| 22 | MINT | Pimco Enhanced Short Maturit | +0.1% | NEW | New buy |
| 23 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 24 | IBD | Inspire Corporate Bond ETF | +0.1% | NEW | New buy |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 27 | KLAC | Kla CORP | +0.1% | +904.12% | Add |
| 28 | HYD | Vaneck High Yield Muni ETF | +0.1% | NEW | New buy |
| 29 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | NEW | New buy |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 31 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | NEW | New buy |
| 33 | CFG | Citizens Financial Group | +0.1% | NEW | New buy |
| 34 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 35 | VCEB | Vanguard Esg US CORP Bond | 0% | +21.80% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.00% | Trim |
| 37 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 38 | CSX | Csx CORP | 0% | NEW | New buy |
| 39 | TFC | Truist Financial CORP | 0% | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +0.12% | Add |
| 41 | JMHI | Jpmorgan High Yield Municpl | 0% | +10.80% | Add |
| 42 | AAPL | Apple Inc | 0% | +1.13% | Add |
| 43 | SCHG | Schwab US Large-cap Growth | 0% | -1.59% | Trim |
| 44 | IWY | Ishares Russell Top 200 Grow | 0% | +0.05% | Add |
| 45 | USXF | Ishares Esg Advance Msci USA | 0% | -5.99% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | +28.74% | Add |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +18.07% | Add |
| 48 | CSCO | Cisco Systems Inc | 0% | +1.88% | Add |
| 49 | CAT | Caterpillar Inc | 0% | -0.90% | Trim |
| 50 | ASML | ASML Holding N.V. | 0% | +0.60% | Add |
1–50 of 189
Filing History
FAQ
What is Stewardship Advisors, LLC and what type of investor is it?
Stewardship Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $481.4M, spread across 175 disclosed positions.
What are Stewardship Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Stewardship Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $81.0M (16.8%)
2. Invesco Nasdaq 100 ETF (QQQM) — $37.0M (7.7%)
3. Invesco S&p 500 Revenue ETF (RWL) — $29.8M (6.2%)
4. Invesco Int Dvlp Dyn Multi (IMFL) — $19.5M (4.0%)
5. Ishares Esg Optimized Msci U (SUSA) — $19.3M (4.0%)
What changes did Stewardship Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stewardship Advisors, LLC made 181 notable position adjustments: 21 new positions were initiated, 86 existing holdings were added to, 60 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Low Volatili (SPLV); Sold out: Nuveen Esg Emerging Markets (NUEM); New buy: ; New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC)
What sectors does Stewardship Advisors, LLC focus on?
Stewardship Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.0%
• Financials: 17.5%
• Communication Services: 11.1%
• Consumer Discretionary: 10.6%
• Industrials: 4.4%
• Consumer Staples: 4.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Stewardship Advisors, LLC returned an annualized 14.1% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$30.6M, now $81.0M), while trimming VWO over the same stretch (-$13.3M, still holding $969.7K).
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Developer Access
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