13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001733219
Total reported value
$481.4M
$481.4M
154 檔
30.6%
At the close of Q3 2025, Stewardship Advisors, LLC disclosed equity holdings valued at approximately $481.4M, spread across 154 reported holdings.
In Q3 2025, Stewardship Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.19% | +4.11% | -0.87% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.03% | +0.36% | -0.55% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.76% | -2.22% | +1.19% | |
| 4 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 5.07% | +2.70% | +5.65% | |
| 5 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 3.77% | -0.03% | +0.19% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.76% | -2.44% | -0.06% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.67% | +1.34% | +4.71% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.36% | -0.09% | +1.37% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.00% | +0.35% | +2.26% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.92% | +1.08% | +5.58% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.81% | +0.44% | -6.01% | |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.53% | -0.78% | -2.72% | |
| 13 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.47% | -0.10% | +2.13% | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.80% | +0.27% | +1.09% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.79% | -1.78% | +14.68% | |
| 16 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.73% | +0.16% | -1.68% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.63% | -0.10% | -1.85% | |
| 18 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-Other | 1.56% | -0.01% | -0.76% | |
| 19 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 1.44% | +0.04% | +1.89% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.39% | -1.54% | +0.84% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.34% | -0.05% | EXIT | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.30% | +0.20% | +3.41% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.23% | +0.18% | +4.54% | |
| 24 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.12% | +0.09% | +0.65% | |
| 25 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.09% | +0.08% | +2.41% | |
| 26 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.00% | -0.42% | +0.21% | |
| 27 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.96% | -0.71% | +1.55% | |
| 28 | FMHI | First Trust Municipal High I | ETF-Other | 0.86% | -0.07% | +6.02% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.80% | -0.22% | +3.11% | |
| 30 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 0.75% | -0.47% | +343.47% | |
| 31 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.65% | -0.50% | +2.80% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.47% | +5.93% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.03% | +2.89% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.02% | -3.80% | |
| 35 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.49% | -0.02% | -6.87% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | +0.02% | -7.46% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | +0.01% | +0.27% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.42% | +0.01% | +0.42% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.01% | +2.21% | |
| 40 | FULT | Fulton Financial CORP | Stock-Financials | 0.38% | -0.02% | -1.02% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | +0.01% | -3.60% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | -8.81% | |
| 43 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.34% | -0.32% | EXIT | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.33% | +0.01% | +29.60% | |
| 45 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.32% | +0.01% | -0.60% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.01% | +3.26% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.29% | -0.21% | -1.09% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | -0.02% | +2.57% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.28% | — | -1.04% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | +0.01% | -8.21% |
According to official SEC Form 13F filings, Stewardship Advisors, LLC reported a total U.S. public equity portfolio value of $481.4M across 154 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, RWL) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PMMF
市值: $3.2M
Top Position Liquidated / Trimmed
BSV
前期市值: $493.6K
During Q3 2025, Stewardship Advisors, LLC's top holdings by market value included IVV (12.2%)、QQQM (8.0%)、RWL (5.8%). The largest single position, IVV, represented 12.2% of total portfolio value.
In Q3 2025, Stewardship Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.