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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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.23M 0.26%
4,243
+2
+0% +$565
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.21M 0.25%
51,565
+2,515
+5% +$58.9K
SEIM icon
53
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$1.17M 0.24%
20,915
-1,071
-5% -$55.8K
SEIV icon
54
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.15M 0.24%
23,914
-743
-3% -$34K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.14M 0.24%
38,623
-1,331
-3% -$38K
AMZN icon
56
Amazon
AMZN
$2.91T
$1.1M 0.23%
4,636
-38
-0.8% -$9.54K
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.09M 0.23%
15,666
-999
-6% -$64.6K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$991K 0.21%
19,176
+202
+1% +$10.1K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$970K 0.2%
16,246
-6,988
-30% -$411K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$940K 0.2%
11,343
-397
-3% -$31.6K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$978B
$936K 0.19%
1,363
+10
+0.7% +$6.67K
BPRE
62
Bluerock Private Real Estate Fund
BPRE
$886K 0.18%
68,139
+9,105
+15% +$141K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$772K 0.16%
24,355
+80
+0.3% +$2.54K
TSLA icon
64
Tesla
TSLA
$1.23T
$767K 0.16%
1,823
+107
+6% +$42.6K
AVGO icon
65
Broadcom
AVGO
$1.85T
$762K 0.16%
2,018
-49
-2% -$19.6K
LEND
66
SEI High Yield Bond & Alternative Credit ETF
LEND
$760K 0.16%
+30,195
New +$759K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$750K 0.16%
7,575
-20,255
-73% -$2M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$750K 0.16%
1,004
+10
+1% +$7.25K
MU icon
69
Micron Technology
MU
$945B
$745K 0.15%
+645
New +$484K
UTEN icon
70
US Treasury 10 Year Note ETF
UTEN
$286M
$740K 0.15%
17,135
+1,832
+12% +$79.3K
SEIE
71
SEI Select International Equity ETF
SEIE
$1.18B
$726K 0.15%
20,446
+691
+3% +$24K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$719K 0.15%
14,317
+586
+4% +$29.5K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$716K 0.15%
29,674
+2,709
+10% +$65.5K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$687K 0.14%
18,655
+3
+0% +$110
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$685K 0.14%
10,187
+683
+7% +$45.6K
1 2
3
4 5

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MAM
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NQWM
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PFM
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FCM
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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.