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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.7B
$452K 0.09%
3,288
+734
+29% +$96.9K
INTC icon
102
Intel
INTC
$468B
$448K 0.09%
+3,212
New +$325K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$447K 0.09%
1,221
-31
-2% -$10.6K
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$439K 0.09%
3,650
+19
+0.5% +$2.3K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$438K 0.09%
4,540
+401
+10% +$38.1K
COST icon
106
Costco
COST
$423B
$432K 0.09%
462
-9
-2% -$8.97K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$430K 0.09%
1,769
+29
+2% +$6.75K
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$30.3B
$424K 0.09%
3,396
– –
DFIP icon
109
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$421K 0.09%
10,213
+384
+4% +$16.1K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$418K 0.09%
6,726
+5
+0.1% +$316
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$413K 0.09%
5,161
+360
+7% +$28.8K
TAXF icon
112
American Century Diversified Municipal Bond ETF
TAXF
$683M
$403K 0.08%
7,925
-99
-1% -$5K
DFSB icon
113
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$402K 0.08%
7,714
+659
+9% +$34.3K
PNC icon
114
PNC Financial Services
PNC
$99.7B
$396K 0.08%
1,608
-131
-8% -$29.3K
BCI icon
115
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$386K 0.08%
17,296
-1,206
-7% -$29.2K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$384K 0.08%
16,878
-37,545
-69% -$855K
DFNM icon
117
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$379K 0.08%
+7,833
New +$378K
MBB icon
118
iShares MBS ETF
MBB
$38.9B
$378K 0.08%
4,001
+190
+5% +$18K
DBND icon
119
DoubleLine Opportunistic Bond ETF
DBND
$736M
$377K 0.08%
8,273
-31
-0.4% -$1.42K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$367K 0.08%
734
+13
+2% +$6.25K
SILA
121
DELISTED
Sila Realty Trust
SILA
$359K 0.07%
11,822
+333
+3% +$9.74K
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$357K 0.07%
8,880
-307
-3% -$11.9K
SEEM
123
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$352K 0.07%
8,784
+201
+2% +$7.62K
CAT icon
124
Caterpillar
CAT
$377B
$351K 0.07%
330
-3
-0.9% -$2.63K
CSCO icon
125
Cisco
CSCO
$457B
$350K 0.07%
2,981
+55
+2% +$5.75K
3 4
5
6 7

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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.