We are live on ! Find out more
SA

Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$46.2M
Cap. Flow
+$144K
Cap. Flow %
0.03%
Top 10 Hldgs %
54.22%
Holding
189
New
21
Increased
86
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$13.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.96M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.62M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 0.97%
3 Communication Services 0.55%
4 Consumer Discretionary 0.52%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.26M 0.89%
84,278
-145,406
-63% -$7.34M
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.78M 0.79%
87,081
+16,281
+23% +$707K
EMNT icon
28
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.73M 0.77%
37,700
-14,447
-28% -$1.43M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$3.43M 0.71%
46,711
+2,825
+6% +$207K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.22M 0.67%
110,069
-24,626
-18% -$717K
SCHF icon
31
Schwab International Equity ETF
SCHF
$67B
$3.05M 0.63%
110,230
+1,358
+1% +$36.6K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.48M 0.52%
73,365
-1,184
-2% -$39.2K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.38M 0.49%
68,357
-174
-0.3% -$5.73K
AAPL icon
34
Apple
AAPL
$4.9T
$2.35M 0.49%
8,122
+91
+1% +$26K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.34M 0.49%
55,428
+2,575
+5% +$109K
VCEB icon
36
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.32M 0.48%
36,893
+6,603
+22% +$415K
NUHY icon
37
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.3M 0.48%
107,283
-94,094
-47% -$2.01M
FLRT icon
38
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.11M 0.44%
45,154
-62,641
-58% -$2.93M
NVDA icon
39
NVIDIA
NVDA
$4.72T
$2.1M 0.44%
10,474
-218
-2% -$44.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$1.76M 0.36%
2,384
-24
-1% -$16.5K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.58M 0.33%
17,800
+639
+4% +$56.6K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.58M 0.33%
30,329
-839
-3% -$41.3K
FULT icon
43
Fulton Financial
FULT
$4.66B
$1.58M 0.33%
65,274
-10,101
-13% -$221K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.57M 0.33%
17,337
-558
-3% -$49.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.51M 0.31%
4,221
+5
+0.1% +$1.8K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.5M 0.31%
30,957
+1,468
+5% +$70.6K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.39M 0.29%
15,843
+3,646
+30% +$311K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.28%
12,826
+1,899
+17% +$202K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.35M 0.28%
30,447
+688
+2% +$29.4K
MSFT icon
50
Microsoft
MSFT
$3.35T
$1.3M 0.27%
3,486
+240
+7% +$97.1K
1
2
3 4 5

Similar funds

EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Stewardship Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Stewardship Advisors held 189 positions worth $481M, up 11% from $435M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stewardship Advisors's Q2 2026 filing shows 21 new, 86 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 108,029 shares worth $8.09M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

  • Stewardship Advisors's largest Q2 2026 buy was Invesco S&P 500 Low Volatility ETF: 108,029 shares worth $8.09M.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $17.1M increase.
  • Stewardship Advisors's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.6M.
  • Stewardship Advisors fully exited Nuveen ESG Emerging Markets Equity ETF in Q2 2026, selling an estimated $1.37M.
  • Stewardship Advisors's ten largest holdings make up 54% of its $481M portfolio in Q2 2026.
  • Stewardship Advisors opened 21 new positions and closed 14 in Q2 2026.
  • Stewardship Advisors's portfolio value rose 11% quarter-over-quarter to $481M.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.