Q2 2026 13F · SEC CIK 1733219

Stewardship Advisors, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $481.4M
Reported positions: 175
Top holdings a year, 3 yrs: +13.4%
Assets under management: $545.2M

Stewardship Advisors, LLC is a wealth manager that reported 175 positions worth $481.4M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 16.8%), Invesco Nasdaq 100 ETF (QQQM, 7.7%), Invesco S&p 500 Revenue ETF (RWL, 6.2%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Stewardship Advisors, LLC holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stewardship Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	16.8%	12.7%	108,102	+27.7%	$81.0M
QQQMInvesco Nasdaq 100 ETF	7.7%	7.3%	122,211	-9.0%	$37.0M
RWLInvesco S&p 500 Revenue ETF	6.2%	8.4%	233,598	-26.7%	$29.8M
IMFLInvesco Exch Trd Slf Idx Fd	4.0%	4.1%	566,978	+1.3%	$19.5M
SUSAiShares MSCI USA ESG Select ETF	4.0%	3.6%	125,349	+6.4%	$19.3M
SPABSpdr Series Trust	3.8%	2.5%	725,561	+69.9%	$18.5M
PLWInvesco Exch Traded Fd Tr II	3.3%	0.6%	593,954	+475.8%	$16.1M
46090A804Invesco Actively Managed Exc	3.0%	1.9%	304,688	+73.1%	$14.3M
VEAVanguard Tax-Managed Fds	2.8%	5.3%	190,303	-46.7%	$13.6M
WTMFWisdomtree Managed Futures Strategy Fund	2.5%	2.6%	291,438	+3.3%	$11.9M
AVEMAmerican Centy ETF Tr	2.3%	3.7%	114,918	-42.7%	$11.1M
VTEBVanguard Tx Ex Bd	2.2%	1.9%	211,823	+29.4%	$10.7M
VSGXVanguard ESG International Stoc	1.8%	2.5%	103,016	-33.1%	$8.5M
SPLVInvesco Exch Traded Fd Tr II	1.7%	—	108,029	—	$8.1M
QQMGInvesco Exch Traded Fd Tr II	1.5%	1.4%	144,892	-4.5%	$7.4M
PZAInvesco Exch Traded Fd Tr II	1.5%	1.3%	315,505	+31.1%	$7.4M
JMEEJpmorgan Small & Mid Cap Enhanced Equity	1.5%	1.4%	89,802	+0.5%	$7.0M
RSPEInvesco Exch Traded Fd Tr II	1.3%	1.4%	191,492	-4.5%	$6.5M
JMSTJ P Morgan Exchange Traded F	1.3%	1.1%	119,200	+31.8%	$6.1M
SPMDSpdr Series Trust	1.2%	2.7%	82,890	-58.2%	$5.6M
SCHCSchwab Strategic Tr	1.1%	1.2%	114,576	-1.4%	$5.5M
ICLOInvesco Actively Managed Exc	1.1%	1.1%	208,998	+6.5%	$5.3M
EAGGIshares Tr	1.1%	0.9%	112,243	+31.3%	$5.3M
PMMFBlackrock ETF Trust	1.1%	1.5%	50,867	-23.4%	$5.1M
JMHIJ P Morgan Exchange Traded F	1.0%	1.0%	92,022	+10.8%	$4.7M
JPSTJ P Morgan Exchange Traded Fd	0.9%	2.7%	84,278	-63.3%	$4.3M
EUSBIshares Tr	0.8%	0.7%	87,081	+23.0%	$3.8M
EMNTPimco ETF Tr	0.8%	1.2%	37,700	-27.7%	$3.7M
BNDVanguard Total Bond Market ETF	0.7%	0.7%	46,711	+6.4%	$3.4M
ANGLVaneck ETF Trust	0.7%	0.9%	110,069	-18.3%	$3.2M
SCHFSchwab Intl Equity	0.6%	0.6%	110,230	+1.2%	$3.1M
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	0.5%	73,365	-1.6%	$2.5M
SCHVSchwab Strategic Tr	0.5%	0.5%	68,357	-0.3%	$2.4M
AAPLApple Inc	0.5%	0.5%	8,122	+1.1%	$2.4M
DFCFDimensional ETF Trust	0.5%	0.5%	55,428	+4.9%	$2.3M
VCEBVanguard World Fd	0.5%	0.4%	36,893	+21.8%	$2.3M
NUHYNushares ETF Tr	0.5%	1.0%	107,283	-46.7%	$2.3M
FLRTPacer Aristotole	0.4%	1.1%	45,154	-58.1%	$2.1M
NVDANvidia Corporation Com	0.4%	0.4%	10,474	-2.0%	$2.1M
QQQInvesco Qqq Tr	0.4%	0.3%	2,384	-1.0%	$1.8M
IDEVIshares Tr	0.3%	0.3%	17,800	+3.7%	$1.6M
NUSCNushares ETF Tr	0.3%	0.3%	30,329	-2.7%	$1.6M
FULTFulton Financial Corp	0.3%	0.4%	65,274	-13.4%	$1.6M
SPTMSpdr Series Trust	0.3%	0.3%	17,337	-3.1%	$1.6M
GOOGLAlphabet Inc	0.3%	0.3%	4,221	+0.1%	$1.5M
BNDXVanguard Charlotte Fds	0.3%	0.3%	30,957	+5.0%	$1.5M
SPLGSpdr Series Trust	0.3%	—	15,843	—	$1.4M
SUBIshares Tr	0.3%	—	12,826	—	$1.4M
DFACDimensional U.s. Core Equity 2	0.3%	—	30,447	—	$1.4M
MSFTMicrosoft Corp	0.3%	0.3%	3,486	+7.4%	$1.3M

What Stewardship Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$481.4M	175
Q1 2026	$435.3M	168
Q4 2025	$432.6M	162
Q3 2025	$422.8M	154
Q2 2025	$395.1M	151
Q1 2025	$370.0M	146
Q4 2024	$360.6M	152
Q3 2024	$354.3M	143
Q2 2024	$302.6M	67
Q1 2024	$292.2M	60
Q4 2023	$277.4M	44
Q3 2023	$256.0M	44

Questions about Stewardship Advisors, LLC's portfolio

What stocks does Stewardship Advisors, LLC own?

Stewardship Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 175 positions worth $481.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 16.8%, Invesco Nasdaq 100 ETF (QQQM) at 7.7%, Invesco S&p 500 Revenue ETF (RWL) at 6.2%, Invesco Exch Trd Slf Idx Fd (IMFL) at 4.0% and iShares MSCI USA ESG Select ETF (SUSA) at 4.0%.

What did Stewardship Advisors, LLC buy last quarter?

In Q2 2026, Stewardship Advisors, LLC added Invesco Exch Traded Fd Tr II (PLW) (+475.8% shares), Invesco Actively Managed Exc (+73.1% shares) and Spdr Series Trust (SPAB) (+69.9% shares), compared with its Q1 2026 filing.

What did Stewardship Advisors, LLC sell last quarter?

In Q2 2026, Stewardship Advisors, LLC cut from its top 50 Ishares Tr (AGG), cut from its top 50 Nushares ETF Tr (NUEM), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Ishares Tr (GOVT), J P Morgan Exchange Traded Fd (JPST) (-63.3% shares), Spdr Series Trust (SPMD) (-58.2% shares) and Pacer Aristotole (FLRT) (-58.1% shares), compared with its Q1 2026 filing.

How has Stewardship Advisors, LLC's portfolio performed?

A portfolio copying Stewardship Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Stewardship Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stewardship Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stewardship Advisors, LLC manage?

Stewardship Advisors, LLC reported $545.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $481.4M.