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
AMD icon
76
Advanced Micro Devices
AMD
$805B
$681K 0.14%
1,173
-19
-2% -$7.79K
DFUS
77
Dimensional US Equity ETF
DFUS
$20.7B
$670K 0.14%
8,173
+214
+3% +$16.9K
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$660K 0.14%
25,840
+1,781
+7% +$45.5K
DFGX icon
79
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$658K 0.14%
12,270
+513
+4% +$27.2K
DUHP icon
80
Dimensional US High Profitability ETF
DUHP
$12.2B
$646K 0.13%
15,471
+581
+4% +$23.2K
JPM icon
81
JPMorgan Chase
JPM
$936B
$636K 0.13%
1,944
-17
-0.9% -$5.28K
UTWO icon
82
US Treasury 2 Year Note ETF
UTWO
$481M
$632K 0.13%
13,174
+2,085
+19% +$100K
QINT icon
83
American Century Quality Diversified International ETF
QINT
$658M
$621K 0.13%
8,942
– –
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
$606K 0.13%
7,163
+50
+0.7% +$4.09K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$596K 0.12%
16,501
-1,447
-8% -$47.8K
DFSD
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$567K 0.12%
11,866
+533
+5% +$25.5K
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$559K 0.12%
13,555
+349
+3% +$14.4K
PAAA icon
88
PGIM AAA CLO ETF
PAAA
$11B
$557K 0.12%
10,866
+241
+2% +$12.4K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$554K 0.12%
20,921
+667
+3% +$17.8K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$553K 0.11%
5,135
-113
-2% -$12.1K
META icon
91
Meta Platforms (Facebook)
META
$1.39T
$551K 0.11%
979
-31
-3% -$19K
WMT icon
92
Walmart Inc
WMT
$885B
$547K 0.11%
4,831
+249
+5% +$30.9K
SEIQ icon
93
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$671M
$534K 0.11%
13,560
+338
+3% +$13.1K
QALT
94
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$522K 0.11%
19,684
-91
-0.5% -$2.35K
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$521K 0.11%
7,666
+1,173
+18% +$76.3K
KLAC icon
96
KLA
KLAC
$244B
$515K 0.11%
1,707
+7
+0.4% +$1.39K
PPL
97
PPL Corp
PPL
$26.7B
$468K 0.1%
12,871
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.7B
$467K 0.1%
2,056
+274
+15% +$61.2K
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$461K 0.1%
21,288
+1,578
+8% +$33.9K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$459K 0.1%
10,831
+275
+3% +$11.7K
2 3
4
5 6

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.