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CIK: 0001733219
Total reported value
$480.0M
$480.0M
175 檔
38.9%
According to the latest 13F quarterly dataset, Stewardship Advisors, LLC managed an equity portfolio of $480.0M at the end of Q2 2026, spanning 175 distinct U.S. exchange-listed positions.
In Q2 2026, Stewardship Advisors, LLC displayed an active expansion posture, initiating 21 new positions and adding to 86 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 | 16.82% | -3.28% | +27.65% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.69% | +0.03% | -9.02% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 6.20% | +0.06% | -26.74% | |
| 4 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 4.04% | -0.08% | +1.28% | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 4.02% | -0.95% | +6.41% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.85% | -0.06% | +69.90% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 3.35% | -0.17% | +475.78% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.97% | -0.07% | +73.11% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.82% | +2.05% | -46.75% | |
| 10 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.47% | +0.15% | +3.32% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.30% | +1.44% | -42.70% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.23% | -0.05% | +29.35% | |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.76% | +0.55% | -33.13% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.68% | -0.12% | — | |
| 15 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.54% | -0.03% | -4.53% | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.54% | -0.09% | +31.06% | |
| 17 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.46% | -0.08% | +0.49% | |
| 18 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-Other | 1.35% | -0.07% | -4.46% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.26% | +0.05% | +31.78% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.16% | -0.06% | -58.24% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.15% | +0.05% | -1.40% | |
| 22 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.11% | +0.03% | +6.48% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.11% | -0.06% | +31.32% | |
| 24 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.06% | +0.36% | -23.45% | |
| 25 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.97% | -0.05% | +10.80% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.89% | +0.01% | -63.31% | |
| 27 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.79% | -0.04% | +23.00% | |
| 28 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.77% | — | -27.70% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | — | +6.44% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.67% | -0.01% | -18.28% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.63% | +0.05% | +1.25% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | -0.05% | -1.59% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | -0.08% | -0.25% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.09% | +1.13% | |
| 35 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.49% | — | +4.87% | |
| 36 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.48% | -0.02% | +21.80% | |
| 37 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.48% | -0.03% | -46.73% | |
| 38 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.44% | +0.01% | -58.11% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.08% | -2.04% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.02% | -1.00% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.33% | +0.04% | +3.72% | |
| 42 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.33% | -0.03% | -2.69% | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.33% | -0.03% | -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% | — | +0.12% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.31% | — | +4.98% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | +29.89% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.28% | +0.02% | +17.38% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | — | +2.31% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.07% | +7.39% |
| # | 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 |
According to official SEC Form 13F filings, Stewardship Advisors, LLC reported a total U.S. public equity portfolio value of $480.0M across 175 disclosed positions in Q2 2026.
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 38.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPLV
市值: $8.1M
Top Position Liquidated / Trimmed
NUEM
前期市值: $1.4M
During Q2 2026, Stewardship Advisors, LLC's top holdings by market value included IVV (16.8%)、QQQM (7.7%)、RWL (6.2%). The largest single position, IVV, represented 16.8% of total portfolio value.
In Q2 2026, Stewardship Advisors, LLC made 181 total portfolio adjustments, initiating 21 new buys, adding to 86 positions, trimming 60 holdings, and fully liquidating 14 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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