Stewardship Advisors, LLC

CIK 1733219 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas54,22%

Bobot 25 kepemilikan teratas75,89%

Posisi di atas 1%24

Jumlah posisi efektif19,9

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 83,7% masih dipegang

Posisi baru21

Meningkat86

Menurun60

Tertutup14

Nilai Portofolio $481.4M #3.935 dari 9.337 berdasarkan nilai 13F · top 42.1%

Posisi 175

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,1%

Financials 0,8%

Communication Services 0,6%

Retail 0,5%

Industrials 0,3%

Consumer Discretionary 0,2%

Healthcare 0,2%

Utilities 0,1%

Real Estate 0,1%

Energy 0,1%

Materials 0,0%

Lainnya/Tidak terpetakan 95,1%

Portofolio lengkap 175 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IVV iShares Trust	$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 Invesco Exchange-Traded Fund Trust II	$29.844.435	6,20%	233.598	$-6.794.853	Turun ×1
IMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$19.470.025	4,04%	566.978	$1.758.333	Naik ×1
SUSA iShares ESG Optimized MSCI USA ETF	$19.341.351	4,02%	125.349	$3.780.631	Naik ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$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 Invesco Total Return Bond ETF	$14.280.712	2,97%	304.688	$6.038.378	Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$13.559.107	2,82%	190.303	$-9.340.874	Turun ×1
WTMF WisdomTree Trust	$11.905.242	2,47%	291.438	$710.751	Naik ×6
AVEM AMERICAN CENTURY ETF TRUST	$11.088.476	2,30%	114.918	$-5.073.362	Turun ×1
VTEB Vanguard Tax-Exempt Bond ETF	$10.714.027	2,23%	211.823	$2.544.148	Naik ×1
VSGX Vanguard ESG International Stock ETF	$8.482.337	1,76%	103.016	$-2.567.454	Turun ×1
SPLV Invesco S&P 500 Low Volatility ETF	$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 Invesco Exchange-Traded Fund Trust II	$7.420.673	1,54%	315.505	$1.888.603	Naik ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$7.007.250	1,46%	89.802	$1.040.482	Naik ×1
RSPE Invesco ESG S&P 500 Equal Weight ETF	$6.493.494	1,35%	191.492	$594.803	Turun ×5
JMST JPMorgan Ultra-Short Municipal Income ETF	$6.079.188	1,26%	119.200	$1.467.884	Naik ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$5.600.017	1,16%	82.890	$-6.155.772	Turun ×1
SCHC SCHWAB STRATEGIC TRUST	$5.513.421	1,15%	114.576	$81.984	Turun ×6
ICLO Invesco AAA CLO Floating Rate Note ETF	$5.346.169	1,11%	208.998	$338.888	Naik ×1
EAGG iShares Trust	$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 JPMorgan High Yield Municipal ETF	$4.659.383	0,97%	92.022	$520.952	Naik ×1
JPST JPMorgan Ultra-Short Income ETF	$4.261.932	0,89%	84.278	$-7.362.352	Turun ×1
EUSB iShares ESG Advanced Universal USD Bond ETF	$3.783.669	0,79%	87.081	$703.869	Naik ×1
EMNT PIMCO ETF Trust	$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 SCHWAB STRATEGIC TRUST	$3.053.371	0,63%	110.230	$358.789	Naik ×4
SCHG SCHWAB STRATEGIC TRUST	$2.482.672	0,52%	73.365	$311.060	Turun ×1
SCHV SCHWAB STRATEGIC TRUST	$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 Dimensional ETF Trust	$2.339.616	0,49%	55.428	$108.162	Naik ×3
VCEB Vanguard ESG U.S. Corporate Bond ETF	$2.315.405	0,48%	36.893	$412.284	Naik ×1
NUHY Nushares ETF Trust	$2.299.633	0,48%	107.283	$-1.965.532	Turun ×1
FLRT Pacer Funds Trust	$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 iShares Core MSCI International Developed Markets ETF	$1.584.378	0,33%	17.800	$150.233	Naik ×2
NUSC Nushares ETF Trust	$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 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$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 State Street SPDR Portfolio S&P 500 ETF	$1.392.310	0,29%	15.843	$458.760	Naik ×3
SUB iShares Short-Term National Muni Bond ETF	$1.365.584	0,28%	12.826	$201.858	Naik ×1
DFAC Dimensional ETF Trust	$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 iShares Russell Top 200 Growth ETF	$1.233.101	0,26%	4.243	$177.771	Naik ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$1.208.684	0,25%	51.565	$64.838	Naik ×3
SEIM SEI Exchange Traded Funds	$1.174.377	0,24%	20.915	$172.915	Turun ×1
SEIV SEI Exchange Traded Funds	$1.147.872	0,24%	23.914	$123.127	Turun ×1
SCHX SCHWAB STRATEGIC TRUST	$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 Dimensional ETF Trust	$991.207	0,21%	19.176	$135.100	Naik ×2
VWO Vanguard FTSE Emerging Markets ETF	$969.723	0,20%	16.246	$-286.099	Turun ×2
IEMG iShares, Inc.	$939.664	0,20%	11.343	$120.790	Turun ×1
VOO Vanguard S&P 500 ETF	$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 SCHWAB STRATEGIC TRUST	$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 iShares Trust	$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 SCHWAB STRATEGIC TRUST	$716.330	0,15%	29.674	$61.889	Naik ×6
DFAX Dimensional ETF Trust	$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 Dimensional ETF Trust	$669.696	0,14%	8.173	$105.323	Naik ×2
EMLC VanEck ETF Trust	$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 Dimensional ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$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 SCHWAB STRATEGIC TRUST	$596.181	0,12%	16.501	$74.253	Turun ×1
DFSD Dimensional ETF Trust	$566.602	0,12%	11.866	$23.978	Naik ×3
DFAI Dimensional ETF Trust	$559.144	0,12%	13.555	$44.638	Naik ×1
PAAA PGIM ETF Trust	$557.100	0,12%	10.866	$13.312	Naik ×1
SCHP SCHWAB STRATEGIC TRUST	$554.407	0,12%	20.921	$15.448	Naik ×6
MUB iShares Trust	$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 SEI Exchange Traded Funds	$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 BlackRock ETF Trust	$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 iShares Trust	$466.843	0,10%	2.056	$90.567	Naik ×2
PCY Invesco Exchange-Traded Fund Trust II	$460.885	0,10%	21.288	$48.946	Naik ×1
SHYG iShares Trust	$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 position hidden — reported move looks larger than the position itself (data completeness check)

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
NUEM	30 Juni 2026	37.397	$1.373.917
OMFL	31 Des. 2025	8.494	$511.848
BSV	30 Juni 2025	6.306	$493.634
UNH	30 Juni 2025	663	$347.246	21,4%
NEE	31 Maret 2026	3.676	$295.109	-17,9%
V	31 Des. 2025	829	$283.004	5,4%
AMGN	30 Juni 2025	893	$278.214	44,3%
CVX	30 Juni 2026	1.285	$265.867	24,6%
PH	30 Sep. 2025	359	$250.751	28,7%
T	30 Juni 2026	8.295	$240.472	17,1%
QUAL	31 Maret 2026	1.192	$236.761
TMUS	30 Juni 2026	1.121	$235.444	-1,8%
TMO	30 Juni 2025	467	$232.379	66,9%
AWK	30 Sep. 2025	1.669	$232.175	-8,2%
SPGI	30 Sep. 2025	438	$230.953	-19,7%
PWR	30 Sep. 2025	610	$230.629	64,9%
EOG	30 Juni 2026	1.590	$229.866	11,1%
NFLX	30 Juni 2026	2.371	$227.972	-5,5%
RSP	30 Sep. 2025	1.238	$224.994	11,3%
ORCL	31 Des. 2025	798	$224.430	-26,9%
MTBA	30 Juni 2025	4.473	$224.276
CTAS	30 Sep. 2025	1.006	$224.207	-4,8%
ABBV	30 Juni 2025	1.069	$223.977	43,2%
ETR	30 Juni 2026	1.969	$221.237	-12,2%
EFV	30 Juni 2026	2.942	$218.764
VBND	30 Juni 2026	4.922	$213.551
COF	31 Maret 2026	881	$213.519	7,0%
ADBE	30 Sep. 2025	550	$212.784	-32,3%
ISRG	30 Juni 2026	459	$211.594	2,2%
MINT	31 Maret 2026	2.089	$209.610
ISRG	30 Sep. 2025	385	$209.213	-9,1%
PG	30 Juni 2025	1.226	$208.935	-8,4%
NULG	31 Maret 2026	2.128	$208.070
HCA	31 Maret 2026	445	$207.753	-8,1%
JAAA	30 Juni 2026	4.033	$203.142
LIN	30 Juni 2025	436	$203.019	2,8%
CVX	30 Juni 2025	1.211	$202.588	44,2%
DUK	30 Juni 2026	1.547	$202.564	-10,1%
VONG	30 Sep. 2025	1.846	$201.583
VUSE	30 Juni 2026	3.201	$201.055
TFC	31 Maret 2026	4.084	$200.974	0,8%
IWR	31 Des. 2025	2.074	$200.245	13,4%
PFE	30 Juni 2026	7.128	$200.154	13,8%