Stewardship Advisors, LLC
CIK 1733219 · View on SEC EDGAR ↗
- Portfolio value
- $481.4M
- Positions
- 175
- As of
- June 30, 2026
#3,866 of 9,443 by 13F value · top 40.9%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 54.22%
- Top 25 holdings weight
- 75.89%
- Positions above 1%
- 24
- Effective number of positions
- 19.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.83% Est. buys $72,792,262 · sells $72,542,957
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 21
- Increased
- 86
- Decreased
- 60
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Financials
0.6%
Communication Services
0.5%
Retail
0.5%
Industrials
0.3%
Consumer Discretionary
0.2%
Healthcare
0.2%
Utilities
0.1%
Real Estate
0.1%
Communications
0.1%
Energy
0.1%
Materials
0.0%
Telecommunication
0.0%
Financial Services
0.0%
Other/Unmapped
95.2%
Full portfolio 175 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $80,956,740 | 16.82% | 108,102 | $25,641,069 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $37,026,246 | 7.69% | 122,211 | $5,107,916 | Down ×1 | ||
| RWL | $29,844,435 | 6.20% | 233,598 | $-6,794,853 | Down ×1 | ||
| IMFL | $19,470,025 | 4.04% | 566,978 | $1,758,333 | Up ×1 | ||
| SUSA | $19,341,351 | 4.02% | 125,349 | $3,780,631 | Up ×3 | ||
| SPAB | $18,516,313 | 3.85% | 725,561 | $7,575,531 | Up ×1 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $16,125,863 | 3.35% | 593,954 | $13,311,798 | Up ×1 | ||
| GTO | $14,280,712 | 2.97% | 304,688 | $6,038,378 | Up ×1 | ||
| VEA | $13,559,107 | 2.82% | 190,303 | $-9,340,874 | Down ×1 | ||
| WTMF | $11,905,242 | 2.47% | 291,438 | $710,751 | Up ×6 | ||
| AVEM | $11,088,476 | 2.30% | 114,918 | $-5,073,362 | Down ×1 | ||
| VTEB | $10,714,027 | 2.23% | 211,823 | $2,544,148 | Up ×1 | ||
| VSGX | $8,482,337 | 1.76% | 103,016 | $-2,567,454 | Down ×1 | ||
| SPLV | $8,091,386 | 1.68% | 108,029 | Up ×1 | |||
| QQMG Invesco ESG NASDAQ 100 ETF | $7,422,817 | 1.54% | 144,892 | $1,419,540 | Down ×5 | ||
| PZA | $7,420,673 | 1.54% | 315,505 | $1,888,603 | Up ×1 | ||
| JMEE | $7,007,250 | 1.46% | 89,802 | $1,040,482 | Up ×1 | ||
| RSPE | $6,493,494 | 1.35% | 191,492 | $594,803 | Down ×5 | ||
| JMST | $6,079,188 | 1.26% | 119,200 | $1,467,884 | Up ×2 | ||
| SPMD | $5,600,017 | 1.16% | 82,890 | $-6,155,772 | Down ×1 | ||
| SCHC | $5,513,421 | 1.15% | 114,576 | $81,984 | Down ×6 | ||
| ICLO | $5,346,169 | 1.11% | 208,998 | $338,888 | Up ×1 | ||
| EAGG | $5,321,448 | 1.11% | 112,243 | $1,257,220 | Up ×1 | ||
| PMMF iShares Prime Money Market ETF | $5,102,469 | 1.06% | 50,867 | $-1,575,354 | Down ×1 | ||
| JMHI | $4,659,383 | 0.97% | 92,022 | $520,952 | Up ×1 | ||
| JPST | $4,261,932 | 0.89% | 84,278 | $-7,362,352 | Down ×1 | ||
| EUSB | $3,783,669 | 0.79% | 87,081 | $703,869 | Up ×1 | ||
| EMNT | $3,729,978 | 0.77% | 37,700 | $-1,428,664 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,429,055 | 0.71% | 46,711 | $197,290 | Up ×6 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3,218,430 | 0.67% | 110,069 | $-650,023 | Down ×1 | ||
| SCHF | $3,053,371 | 0.63% | 110,230 | $358,789 | Up ×4 | ||
| SCHG | $2,482,672 | 0.52% | 73,365 | $311,060 | Down ×1 | ||
| SCHV | $2,379,507 | 0.49% | 68,357 | $289,311 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,350,182 | 0.49% | 8,122 | $311,995 | Up ×1 | ||
| DFCF | $2,339,616 | 0.49% | 55,428 | $108,162 | Up ×3 | ||
| VCEB | $2,315,405 | 0.48% | 36,893 | $412,284 | Up ×1 | ||
| NUHY | $2,299,633 | 0.48% | 107,283 | $-1,965,532 | Down ×1 | ||
| FLRT | $2,105,540 | 0.44% | 45,154 | $-2,886,433 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,095,743 | 0.44% | 10,474 | $231,058 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,755,578 | 0.36% | 2,384 | $365,729 | Down ×5 | ||
| IDEV | $1,584,378 | 0.33% | 17,800 | $150,233 | Up ×2 | ||
| NUSC | $1,580,747 | 0.33% | 30,329 | $176,317 | Down ×1 | ||
| FULT Fulton Financial Corporation - Common Stock | $1,578,978 | 0.33% | 65,274 | $45,850 | Down ×2 | ||
| SPTM | $1,574,026 | 0.33% | 17,337 | $159,247 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,508,459 | 0.31% | 4,221 | $296,106 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $1,499,225 | 0.31% | 30,957 | $82,266 | Up ×6 | ||
| SPYM | $1,392,310 | 0.29% | 15,843 | $458,760 | Up ×3 | ||
| SUB | $1,365,584 | 0.28% | 12,826 | $201,858 | Up ×1 | ||
| DFAC | $1,350,629 | 0.28% | 30,447 | $194,194 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,300,348 | 0.27% | 3,486 | $98,776 | Up ×4 | ||
| IWY | $1,233,101 | 0.26% | 4,243 | $177,771 | Up ×1 | ||
| SPHY | $1,208,684 | 0.25% | 51,565 | $64,838 | Up ×3 | ||
| SEIM | $1,174,377 | 0.24% | 20,915 | $172,915 | Down ×1 | ||
| SEIV | $1,147,872 | 0.24% | 23,914 | $123,127 | Down ×1 | ||
| SCHX | $1,136,675 | 0.24% | 38,623 | $112,254 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,104,944 | 0.23% | 4,636 | $131,490 | Down ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1,088,004 | 0.23% | 15,666 | $168,096 | Down ×1 | ||
| DFAU | $991,207 | 0.21% | 19,176 | $135,100 | Up ×2 | ||
| VWO | $969,723 | 0.20% | 16,246 | $-286,099 | Down ×2 | ||
| IEMG | $939,664 | 0.20% | 11,343 | $120,790 | Down ×1 | ||
| VOO | $935,890 | 0.19% | 1,363 | $127,243 | Up ×3 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $886,488 | 0.18% | 68,139 | $-94,067 | Up ×2 | ||
| SCHD | $772,297 | 0.16% | 24,355 | $27,540 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $766,754 | 0.16% | 1,823 | $128,831 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $762,300 | 0.16% | 2,018 | $122,543 | Down ×1 | ||
| Unknown issuer (CUSIP: 81589A874) | $760,047 | 0.16% | 30,195 | Up ×1 | |||
| AGG | $749,810 | 0.16% | 7,575 | $-2,012,911 | Down ×2 | ||
| SPY SPY | $749,757 | 0.16% | 1,004 | $103,319 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $744,517 | 0.15% | 645 | Up ×1 | |||
| UTEN US Treasury 10 Year Note ETF | $740,217 | 0.15% | 17,135 | $72,997 | Up ×3 | ||
| SEIE SEI Select International Equity ETF | $725,655 | 0.15% | 20,446 | $81,719 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $719,119 | 0.15% | 14,317 | $33,279 | Up ×1 | ||
| SCHO | $716,330 | 0.15% | 29,674 | $61,889 | Up ×6 | ||
| DFAX | $687,250 | 0.14% | 18,655 | $53,642 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $684,949 | 0.14% | 10,187 | $60,629 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $681,407 | 0.14% | 1,173 | $438,918 | Down ×1 | ||
| DFUS | $669,696 | 0.14% | 8,173 | $105,323 | Up ×2 | ||
| EMLC | $660,470 | 0.14% | 25,840 | $56,349 | Up ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $657,608 | 0.14% | 12,270 | $40,947 | Up ×3 | ||
| DUHP | $645,605 | 0.13% | 15,471 | $98,249 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $636,330 | 0.13% | 1,944 | $59,482 | Down ×2 | ||
| UTWO US Treasury 2 Year Note ETF | $631,825 | 0.13% | 13,174 | $96,423 | Up ×1 | ||
| QINT | $620,836 | 0.13% | 8,942 | $35,672 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $605,990 | 0.13% | 7,163 | $69,314 | Up ×4 | ||
| SCHA | $596,181 | 0.12% | 16,501 | $74,253 | Down ×1 | ||
| DFSD | $566,602 | 0.12% | 11,866 | $23,978 | Up ×3 | ||
| DFAI | $559,144 | 0.12% | 13,555 | $44,638 | Up ×1 | ||
| PAAA | $557,100 | 0.12% | 10,866 | $13,312 | Up ×1 | ||
| SCHP | $554,407 | 0.12% | 20,921 | $15,448 | Up ×6 | ||
| MUB | $552,656 | 0.11% | 5,135 | $-4,373 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $551,461 | 0.11% | 979 | $-26,390 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $547,159 | 0.11% | 4,831 | $-22,292 | Up ×4 | ||
| SEIQ | $534,400 | 0.11% | 13,560 | $52,987 | Up ×6 | ||
| QALT SEI DBi Multi-Strategy Alternative ETF | $522,472 | 0.11% | 19,684 | $22,263 | Down ×1 | ||
| DYNF | $521,370 | 0.11% | 7,666 | $143,602 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $515,019 | 0.11% | 1,707 | $264,709 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $467,861 | 0.10% | 12,871 | $-23,811 | |||
| IVE | $466,843 | 0.10% | 2,056 | $90,567 | Up ×2 | ||
| PCY | $460,885 | 0.10% | 21,288 | $48,946 | Up ×1 | ||
| SHYG | $459,343 | 0.10% | 10,831 | $12,719 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SUSA | $19,341,351 | 4.02% | up ×3 |
| WTMF | $11,905,242 | 2.47% | up ×6 |
| BND | $3,429,055 | 0.71% | up ×6 |
| SCHF | $3,053,371 | 0.63% | up ×4 |
| DFCF | $2,339,616 | 0.49% | up ×3 |
| GOOGL | $1,508,459 | 0.31% | up ×6 |
| BNDX | $1,499,225 | 0.31% | up ×6 |
| SPYM | $1,392,310 | 0.29% | up ×3 |
| MSFT | $1,300,348 | 0.27% | up ×4 |
| SPHY | $1,208,684 | 0.25% | up ×3 |
| VOO | $935,890 | 0.19% | up ×3 |
| TSLA | $766,754 | 0.16% | up ×6 |
| UTEN | $740,217 | 0.15% | up ×3 |
| SCHO | $716,330 | 0.15% | up ×6 |
| VWOB | $684,949 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPLV | $8,091,386 | 108,029 | 1.68% |
| Unknown issuer (CUSIP: 81589A874) | $760,047 | 30,195 | 0.16% |
| MU | $744,517 | 645 | 0.15% |
| INTC | $448,492 | 3,212 | 0.09% |
| DFNM | $378,608 | 7,833 | 0.08% |
| PTL | $339,017 | 1,185 | 0.07% |
| MINT | $330,959 | 3,283 | 0.07% |
| LRCX | $328,464 | 758 | 0.07% |
| IBD | $320,729 | 13,493 | 0.07% |
| STX | $311,695 | 323 | 0.06% |
| BAI | $279,680 | 5,305 | 0.06% |
| HYD | $262,856 | 5,103 | 0.05% |
| NULG | $249,045 | 2,128 | 0.05% |
| SPMO | $244,411 | 1,513 | 0.05% |
| KEYS | $225,095 | 643 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +23K | +$25.6M |
| VEA | Trimmed | -167K | -$9.3M |
| SPAB | Bought more | +299K | +$7.6M |
| JPST | Trimmed | -145K | -$7.4M |
| RWL | Trimmed | -85K | -$6.8M |
| SPMD | Trimmed | -116K | -$6.2M |
| GTO | Bought more | +129K | +$6.0M |
| QQQM | Trimmed | -12K | +$5.1M |
| AVEM | Trimmed | -86K | -$5.1M |
| SUSA | Bought more | +8K | +$3.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NUBD | March 31, 2025 | 235,536 | $5,129,974 | No longer tracked |
| CPLB | March 31, 2025 | 207,850 | $4,324,984 | No longer tracked |
| PHYD | March 31, 2025 | 36,822 | $1,884,550 | No longer tracked |
| NUEM | June 30, 2026 | 37,397 | $1,373,917 | No longer tracked |
| XSOE | March 31, 2025 | 32,544 | $991,941 | No longer tracked |
| TPLC | March 31, 2025 | 17,525 | $750,576 | No longer tracked |
| VYMI | March 31, 2025 | 9,716 | $659,522 | |
| OMFL | Dec. 31, 2025 | 8,494 | $511,848 | No longer tracked |
| HYLB | March 31, 2025 | 14,075 | $507,826 | No longer tracked |
| BSV | June 30, 2025 | 6,306 | $493,634 | No longer tracked |
| BGRN | March 31, 2025 | 10,233 | $477,039 | |
| TLT | March 31, 2025 | 4,968 | $433,855 | |
| MBNE | March 31, 2025 | 14,746 | $433,532 | No longer tracked |
| UNH | June 30, 2025 | 663 | $347,246 | 25.8% |
| JEPI | March 31, 2025 | 5,860 | $337,097 | No longer tracked |
| NEE | March 31, 2026 | 3,676 | $295,109 | -7.7% |
| V | Dec. 31, 2025 | 829 | $283,004 | 4.8% |
| AMGN | June 30, 2025 | 893 | $278,214 | 56.2% |
| CVX | June 30, 2026 | 1,285 | $265,867 | 25.4% |
| PH | Sept. 30, 2025 | 359 | $250,751 | 34.4% |
| T | June 30, 2026 | 8,295 | $240,472 | 22.0% |
| QUAL | March 31, 2026 | 1,192 | $236,761 | No longer tracked |
| TMUS | June 30, 2026 | 1,121 | $235,444 | 8.8% |
| TMO | June 30, 2025 | 467 | $232,379 | 52.8% |
| AWK | Sept. 30, 2025 | 1,669 | $232,175 | -0.3% |
| SPGI | Sept. 30, 2025 | 438 | $230,953 | -11.7% |
| PWR | Sept. 30, 2025 | 610 | $230,629 | 61.9% |
| EOG | June 30, 2026 | 1,590 | $229,866 | 18.0% |
| NFLX | June 30, 2026 | 2,371 | $227,972 | 13.0% |
| RSP | Sept. 30, 2025 | 1,238 | $224,994 | No longer tracked |
| ORCL | Dec. 31, 2025 | 798 | $224,430 | -26.9% |
| MTBA | June 30, 2025 | 4,473 | $224,276 | No longer tracked |
| CTAS | Sept. 30, 2025 | 1,006 | $224,207 | -1.2% |
| ABBV | June 30, 2025 | 1,069 | $223,977 | 42.9% |
| CRM | March 31, 2025 | 664 | $221,995 | -23.4% |
| ETR | June 30, 2026 | 1,969 | $221,237 | -5.6% |
| VTI | March 31, 2025 | 761 | $220,626 | No longer tracked |
| EFV | June 30, 2026 | 2,942 | $218,764 | No longer tracked |
| VBND | June 30, 2026 | 4,922 | $213,551 | No longer tracked |
| COF | March 31, 2026 | 881 | $213,519 | 17.1% |
| ADBE | Sept. 30, 2025 | 550 | $212,784 | -22.4% |
| ISRG | June 30, 2026 | 459 | $211,594 | -0.7% |
| PWR | March 31, 2025 | 664 | $209,857 | 163.9% |
| MINT | March 31, 2026 | 2,089 | $209,610 | No longer tracked |
| ISRG | Sept. 30, 2025 | 385 | $209,213 | -11.7% |
| MMIN | March 31, 2025 | 8,768 | $209,029 | No longer tracked |
| PG | June 30, 2025 | 1,226 | $208,935 | -9.4% |
| NULG | March 31, 2026 | 2,128 | $208,070 | No longer tracked |
| HCA | March 31, 2026 | 445 | $207,753 | -13.3% |
| CSX | March 31, 2025 | 6,318 | $203,882 | 72.6% |
| JAAA | June 30, 2026 | 4,033 | $203,142 | No longer tracked |
| LIN | June 30, 2025 | 436 | $203,019 | 3.9% |
| CVX | June 30, 2025 | 1,211 | $202,588 | 45.2% |
| DUK | June 30, 2026 | 1,547 | $202,564 | -2.0% |
| VONG | Sept. 30, 2025 | 1,846 | $201,583 | |
| VUSE | June 30, 2026 | 3,201 | $201,055 | No longer tracked |
| TFC | March 31, 2026 | 4,084 | $200,974 | 10.2% |
| IWR | Dec. 31, 2025 | 2,074 | $200,245 | No longer tracked |
| PFE | June 30, 2026 | 7,128 | $200,154 | 15.6% |