Stewardship Advisors, LLC
CIK 1733219 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $481.4M
- Posisi
- 175
- Per tanggal
- 30 Juni 2026
#3.866 dari 9.443 berdasarkan nilai 13F · top 40.9%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,22%
- Bobot 25 kepemilikan teratas
- 75,89%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 19,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,83% Perkiraan pembelian $72.792.262 · penjualan $72.542.957
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,8% masih dipegang
- Posisi baru
- 21
- Meningkat
- 86
- Menurun
- 60
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,2%
Portofolio lengkap 175 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $80.956.740 | 16,82% | 108.102 | $25.641.069 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $37.026.246 | 7,69% | 122.211 | $5.107.916 | Turun ×1 | ||
| RWL | $29.844.435 | 6,20% | 233.598 | $-6.794.853 | Turun ×1 | ||
| IMFL | $19.470.025 | 4,04% | 566.978 | $1.758.333 | Naik ×1 | ||
| SUSA | $19.341.351 | 4,02% | 125.349 | $3.780.631 | Naik ×3 | ||
| SPAB | $18.516.313 | 3,85% | 725.561 | $7.575.531 | Naik ×1 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $16.125.863 | 3,35% | 593.954 | $13.311.798 | Naik ×1 | ||
| GTO | $14.280.712 | 2,97% | 304.688 | $6.038.378 | Naik ×1 | ||
| VEA | $13.559.107 | 2,82% | 190.303 | $-9.340.874 | Turun ×1 | ||
| WTMF | $11.905.242 | 2,47% | 291.438 | $710.751 | Naik ×6 | ||
| AVEM | $11.088.476 | 2,30% | 114.918 | $-5.073.362 | Turun ×1 | ||
| VTEB | $10.714.027 | 2,23% | 211.823 | $2.544.148 | Naik ×1 | ||
| VSGX | $8.482.337 | 1,76% | 103.016 | $-2.567.454 | Turun ×1 | ||
| SPLV | $8.091.386 | 1,68% | 108.029 | Naik ×1 | |||
| QQMG Invesco ESG NASDAQ 100 ETF | $7.422.817 | 1,54% | 144.892 | $1.419.540 | Turun ×5 | ||
| PZA | $7.420.673 | 1,54% | 315.505 | $1.888.603 | Naik ×1 | ||
| JMEE | $7.007.250 | 1,46% | 89.802 | $1.040.482 | Naik ×1 | ||
| RSPE | $6.493.494 | 1,35% | 191.492 | $594.803 | Turun ×5 | ||
| JMST | $6.079.188 | 1,26% | 119.200 | $1.467.884 | Naik ×2 | ||
| SPMD | $5.600.017 | 1,16% | 82.890 | $-6.155.772 | Turun ×1 | ||
| SCHC | $5.513.421 | 1,15% | 114.576 | $81.984 | Turun ×6 | ||
| ICLO | $5.346.169 | 1,11% | 208.998 | $338.888 | Naik ×1 | ||
| EAGG | $5.321.448 | 1,11% | 112.243 | $1.257.220 | Naik ×1 | ||
| PMMF iShares Prime Money Market ETF | $5.102.469 | 1,06% | 50.867 | $-1.575.354 | Turun ×1 | ||
| JMHI | $4.659.383 | 0,97% | 92.022 | $520.952 | Naik ×1 | ||
| JPST | $4.261.932 | 0,89% | 84.278 | $-7.362.352 | Turun ×1 | ||
| EUSB | $3.783.669 | 0,79% | 87.081 | $703.869 | Naik ×1 | ||
| EMNT | $3.729.978 | 0,77% | 37.700 | $-1.428.664 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $3.429.055 | 0,71% | 46.711 | $197.290 | Naik ×6 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3.218.430 | 0,67% | 110.069 | $-650.023 | Turun ×1 | ||
| SCHF | $3.053.371 | 0,63% | 110.230 | $358.789 | Naik ×4 | ||
| SCHG | $2.482.672 | 0,52% | 73.365 | $311.060 | Turun ×1 | ||
| SCHV | $2.379.507 | 0,49% | 68.357 | $289.311 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.350.182 | 0,49% | 8.122 | $311.995 | Naik ×1 | ||
| DFCF | $2.339.616 | 0,49% | 55.428 | $108.162 | Naik ×3 | ||
| VCEB | $2.315.405 | 0,48% | 36.893 | $412.284 | Naik ×1 | ||
| NUHY | $2.299.633 | 0,48% | 107.283 | $-1.965.532 | Turun ×1 | ||
| FLRT | $2.105.540 | 0,44% | 45.154 | $-2.886.433 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.095.743 | 0,44% | 10.474 | $231.058 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.755.578 | 0,36% | 2.384 | $365.729 | Turun ×5 | ||
| IDEV | $1.584.378 | 0,33% | 17.800 | $150.233 | Naik ×2 | ||
| NUSC | $1.580.747 | 0,33% | 30.329 | $176.317 | Turun ×1 | ||
| FULT Fulton Financial Corporation - Common Stock | $1.578.978 | 0,33% | 65.274 | $45.850 | Turun ×2 | ||
| SPTM | $1.574.026 | 0,33% | 17.337 | $159.247 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.508.459 | 0,31% | 4.221 | $296.106 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $1.499.225 | 0,31% | 30.957 | $82.266 | Naik ×6 | ||
| SPYM | $1.392.310 | 0,29% | 15.843 | $458.760 | Naik ×3 | ||
| SUB | $1.365.584 | 0,28% | 12.826 | $201.858 | Naik ×1 | ||
| DFAC | $1.350.629 | 0,28% | 30.447 | $194.194 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.300.348 | 0,27% | 3.486 | $98.776 | Naik ×4 | ||
| IWY | $1.233.101 | 0,26% | 4.243 | $177.771 | Naik ×1 | ||
| SPHY | $1.208.684 | 0,25% | 51.565 | $64.838 | Naik ×3 | ||
| SEIM | $1.174.377 | 0,24% | 20.915 | $172.915 | Turun ×1 | ||
| SEIV | $1.147.872 | 0,24% | 23.914 | $123.127 | Turun ×1 | ||
| SCHX | $1.136.675 | 0,24% | 38.623 | $112.254 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.104.944 | 0,23% | 4.636 | $131.490 | Turun ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1.088.004 | 0,23% | 15.666 | $168.096 | Turun ×1 | ||
| DFAU | $991.207 | 0,21% | 19.176 | $135.100 | Naik ×2 | ||
| VWO | $969.723 | 0,20% | 16.246 | $-286.099 | Turun ×2 | ||
| IEMG | $939.664 | 0,20% | 11.343 | $120.790 | Turun ×1 | ||
| VOO | $935.890 | 0,19% | 1.363 | $127.243 | Naik ×3 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $886.488 | 0,18% | 68.139 | $-94.067 | Naik ×2 | ||
| SCHD | $772.297 | 0,16% | 24.355 | $27.540 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $766.754 | 0,16% | 1.823 | $128.831 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $762.300 | 0,16% | 2.018 | $122.543 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81589A874) | $760.047 | 0,16% | 30.195 | Naik ×1 | |||
| AGG | $749.810 | 0,16% | 7.575 | $-2.012.911 | Turun ×2 | ||
| SPY SPY | $749.757 | 0,16% | 1.004 | $103.319 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $744.517 | 0,15% | 645 | Naik ×1 | |||
| UTEN US Treasury 10 Year Note ETF | $740.217 | 0,15% | 17.135 | $72.997 | Naik ×3 | ||
| SEIE SEI Select International Equity ETF | $725.655 | 0,15% | 20.446 | $81.719 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $719.119 | 0,15% | 14.317 | $33.279 | Naik ×1 | ||
| SCHO | $716.330 | 0,15% | 29.674 | $61.889 | Naik ×6 | ||
| DFAX | $687.250 | 0,14% | 18.655 | $53.642 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $684.949 | 0,14% | 10.187 | $60.629 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $681.407 | 0,14% | 1.173 | $438.918 | Turun ×1 | ||
| DFUS | $669.696 | 0,14% | 8.173 | $105.323 | Naik ×2 | ||
| EMLC | $660.470 | 0,14% | 25.840 | $56.349 | Naik ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $657.608 | 0,14% | 12.270 | $40.947 | Naik ×3 | ||
| DUHP | $645.605 | 0,13% | 15.471 | $98.249 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $636.330 | 0,13% | 1.944 | $59.482 | Turun ×2 | ||
| UTWO US Treasury 2 Year Note ETF | $631.825 | 0,13% | 13.174 | $96.423 | Naik ×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 | Naik ×4 | ||
| SCHA | $596.181 | 0,12% | 16.501 | $74.253 | Turun ×1 | ||
| DFSD | $566.602 | 0,12% | 11.866 | $23.978 | Naik ×3 | ||
| DFAI | $559.144 | 0,12% | 13.555 | $44.638 | Naik ×1 | ||
| PAAA | $557.100 | 0,12% | 10.866 | $13.312 | Naik ×1 | ||
| SCHP | $554.407 | 0,12% | 20.921 | $15.448 | Naik ×6 | ||
| MUB | $552.656 | 0,11% | 5.135 | $-4.373 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $551.461 | 0,11% | 979 | $-26.390 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $547.159 | 0,11% | 4.831 | $-22.292 | Naik ×4 | ||
| SEIQ | $534.400 | 0,11% | 13.560 | $52.987 | Naik ×6 | ||
| QALT SEI DBi Multi-Strategy Alternative ETF | $522.472 | 0,11% | 19.684 | $22.263 | Turun ×1 | ||
| DYNF | $521.370 | 0,11% | 7.666 | $143.602 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $515.019 | 0,11% | 1.707 | $264.709 | Naik ×1 | ||
| PPL PPL Corporation Common Stock | $467.861 | 0,10% | 12.871 | $-23.811 | |||
| IVE | $466.843 | 0,10% | 2.056 | $90.567 | Naik ×2 | ||
| PCY | $460.885 | 0,10% | 21.288 | $48.946 | Naik ×1 | ||
| SHYG | $459.343 | 0,10% | 10.831 | $12.719 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SUSA | $19.341.351 | 4,02% | naik ×3 |
| WTMF | $11.905.242 | 2,47% | naik ×6 |
| BND | $3.429.055 | 0,71% | naik ×6 |
| SCHF | $3.053.371 | 0,63% | naik ×4 |
| DFCF | $2.339.616 | 0,49% | naik ×3 |
| GOOGL | $1.508.459 | 0,31% | naik ×6 |
| BNDX | $1.499.225 | 0,31% | naik ×6 |
| SPYM | $1.392.310 | 0,29% | naik ×3 |
| MSFT | $1.300.348 | 0,27% | naik ×4 |
| SPHY | $1.208.684 | 0,25% | naik ×3 |
| VOO | $935.890 | 0,19% | naik ×3 |
| TSLA | $766.754 | 0,16% | naik ×6 |
| UTEN | $740.217 | 0,15% | naik ×3 |
| SCHO | $716.330 | 0,15% | naik ×6 |
| VWOB | $684.949 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPLV | $8.091.386 | 108.029 | 1,68% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +23K | +$25.6M |
| VEA | Dipangkas | -167K | -$9.3M |
| SPAB | Beli lebih banyak | +299K | +$7.6M |
| JPST | Dipangkas | -145K | -$7.4M |
| RWL | Dipangkas | -85K | -$6.8M |
| SPMD | Dipangkas | -116K | -$6.2M |
| GTO | Beli lebih banyak | +129K | +$6.0M |
| QQQM | Dipangkas | -12K | +$5.1M |
| AVEM | Dipangkas | -86K | -$5.1M |
| SUSA | Beli lebih banyak | +8K | +$3.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NUBD | 31 Maret 2025 | 235.536 | $5.129.974 | Tidak lagi dilacak |
| CPLB | 31 Maret 2025 | 207.850 | $4.324.984 | Tidak lagi dilacak |
| PHYD | 31 Maret 2025 | 36.822 | $1.884.550 | Tidak lagi dilacak |
| NUEM | 30 Juni 2026 | 37.397 | $1.373.917 | Tidak lagi dilacak |
| XSOE | 31 Maret 2025 | 32.544 | $991.941 | Tidak lagi dilacak |
| TPLC | 31 Maret 2025 | 17.525 | $750.576 | Tidak lagi dilacak |
| VYMI | 31 Maret 2025 | 9.716 | $659.522 | |
| OMFL | 31 Des. 2025 | 8.494 | $511.848 | Tidak lagi dilacak |
| HYLB | 31 Maret 2025 | 14.075 | $507.826 | Tidak lagi dilacak |
| BSV | 30 Juni 2025 | 6.306 | $493.634 | Tidak lagi dilacak |
| BGRN | 31 Maret 2025 | 10.233 | $477.039 | |
| TLT | 31 Maret 2025 | 4.968 | $433.855 | |
| MBNE | 31 Maret 2025 | 14.746 | $433.532 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 663 | $347.246 | 25,8% |
| JEPI | 31 Maret 2025 | 5.860 | $337.097 | Tidak lagi dilacak |
| NEE | 31 Maret 2026 | 3.676 | $295.109 | -7,7% |
| V | 31 Des. 2025 | 829 | $283.004 | 4,8% |
| AMGN | 30 Juni 2025 | 893 | $278.214 | 56,2% |
| CVX | 30 Juni 2026 | 1.285 | $265.867 | 25,4% |
| PH | 30 Sep. 2025 | 359 | $250.751 | 34,4% |
| T | 30 Juni 2026 | 8.295 | $240.472 | 22,0% |
| QUAL | 31 Maret 2026 | 1.192 | $236.761 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 1.121 | $235.444 | 8,8% |
| TMO | 30 Juni 2025 | 467 | $232.379 | 52,8% |
| AWK | 30 Sep. 2025 | 1.669 | $232.175 | -0,3% |
| SPGI | 30 Sep. 2025 | 438 | $230.953 | -11,7% |
| PWR | 30 Sep. 2025 | 610 | $230.629 | 61,9% |
| EOG | 30 Juni 2026 | 1.590 | $229.866 | 18,0% |
| NFLX | 30 Juni 2026 | 2.371 | $227.972 | 13,0% |
| RSP | 30 Sep. 2025 | 1.238 | $224.994 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 798 | $224.430 | -26,9% |
| MTBA | 30 Juni 2025 | 4.473 | $224.276 | Tidak lagi dilacak |
| CTAS | 30 Sep. 2025 | 1.006 | $224.207 | -1,2% |
| ABBV | 30 Juni 2025 | 1.069 | $223.977 | 42,9% |
| CRM | 31 Maret 2025 | 664 | $221.995 | -23,4% |
| ETR | 30 Juni 2026 | 1.969 | $221.237 | -5,6% |
| VTI | 31 Maret 2025 | 761 | $220.626 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 2.942 | $218.764 | Tidak lagi dilacak |
| VBND | 30 Juni 2026 | 4.922 | $213.551 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 881 | $213.519 | 17,1% |
| ADBE | 30 Sep. 2025 | 550 | $212.784 | -22,4% |
| ISRG | 30 Juni 2026 | 459 | $211.594 | -0,7% |
| PWR | 31 Maret 2025 | 664 | $209.857 | 163,9% |
| MINT | 31 Maret 2026 | 2.089 | $209.610 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 385 | $209.213 | -11,7% |
| MMIN | 31 Maret 2025 | 8.768 | $209.029 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.226 | $208.935 | -9,4% |
| NULG | 31 Maret 2026 | 2.128 | $208.070 | Tidak lagi dilacak |
| HCA | 31 Maret 2026 | 445 | $207.753 | -13,3% |
| CSX | 31 Maret 2025 | 6.318 | $203.882 | 72,6% |
| JAAA | 30 Juni 2026 | 4.033 | $203.142 | Tidak lagi dilacak |
| LIN | 30 Juni 2025 | 436 | $203.019 | 3,9% |
| CVX | 30 Juni 2025 | 1.211 | $202.588 | 45,2% |
| DUK | 30 Juni 2026 | 1.547 | $202.564 | -2,0% |
| VONG | 30 Sep. 2025 | 1.846 | $201.583 | |
| VUSE | 30 Juni 2026 | 3.201 | $201.055 | Tidak lagi dilacak |
| TFC | 31 Maret 2026 | 4.084 | $200.974 | 10,2% |
| IWR | 31 Des. 2025 | 2.074 | $200.245 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 7.128 | $200.154 | 15,6% |