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CIK: 0001733219
Total reported value
$481.4M
$481.4M
168 檔
34.2%
The Q1 2026 SEC filing reveals that Stewardship Advisors, LLC held a total portfolio value of $481.4M, covering 168 public equity positions.
In Q1 2026, Stewardship Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 80 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 | 12.71% | +4.11% | +15.23% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 8.42% | -2.22% | +2.02% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.33% | +0.36% | +0.32% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.26% | -2.44% | +7.52% | |
| 5 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 4.07% | -0.03% | -2.10% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.71% | -1.41% | +5113.65% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.58% | +0.44% | +5.11% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.70% | -1.54% | +3.38% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.67% | -1.78% | +36.22% | |
| 10 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.57% | -0.10% | +0.86% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.54% | -0.78% | +0.93% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.51% | +1.34% | -2.72% | |
| 13 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.89% | +1.08% | -9.36% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.88% | +0.35% | -11.15% | |
| 15 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.53% | -0.47% | +79.61% | |
| 16 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.38% | +0.16% | -3.88% | |
| 17 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.37% | +0.09% | -15.78% | |
| 18 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-Other | 1.36% | -0.01% | -7.09% | |
| 19 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.27% | +0.27% | -2.56% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.25% | -0.10% | -23.12% | |
| 21 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.19% | -0.42% | +60.70% | |
| 22 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.15% | -0.04% | — | |
| 23 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.15% | -0.71% | -0.37% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.06% | +0.20% | +0.98% | |
| 25 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.98% | -0.50% | +1.25% | |
| 26 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.95% | +0.02% | — | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.93% | +0.18% | -5.34% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.89% | -0.22% | +8.15% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.03% | +19.08% | |
| 30 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.71% | +0.08% | -14.70% | |
| 31 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.65% | +2.70% | -72.79% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.47% | -23.91% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | +0.01% | +9.50% | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.51% | -0.02% | +4.90% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | +0.02% | +26.77% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | +0.01% | +8.65% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.02% | -16.00% | |
| 38 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.44% | +0.04% | -60.90% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.01% | +6.35% | |
| 40 | FULT | Fulton Financial CORP | Stock-Financials | 0.35% | -0.02% | -13.15% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.33% | — | +20.18% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.33% | -0.02% | +15.97% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | +0.01% | — | |
| 44 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.32% | +0.01% | +6.10% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.04% | -0.29% | |
| 46 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.32% | -0.32% | EXIT | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.09% | -91.27% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.29% | -0.21% | -0.79% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.03% | +0.64% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.01% | +7.23% |
According to official SEC Form 13F filings, Stewardship Advisors, LLC reported a total U.S. public equity portfolio value of $481.4M across 168 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, RWL, QQQM) accounted for 34.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ICLO
市值: $5.0M
Top Position Liquidated / Trimmed
NEE
前期市值: $295.1K
During Q1 2026, Stewardship Advisors, LLC's top holdings by market value included IVV (12.7%)、RWL (8.4%)、QQQM (7.3%). The largest single position, IVV, represented 12.7% of total portfolio value.
In Q1 2026, Stewardship Advisors, LLC made 159 total portfolio adjustments, initiating 13 new buys, adding to 80 positions, trimming 59 holdings, and fully liquidating 7 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.
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