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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
CLIP icon
126
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$340K 0.07%
3,390
+60
+2% +$6.01K
PTL icon
127
Inspire 500 ETF
PTL
$872M
$339K 0.07%
+1,185
New +$328K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.35T
$339K 0.07%
959
+16
+2% +$5.72K
ASML icon
129
ASML
ASML
$635B
$334K 0.07%
168
+1
+0.6% +$1.59K
SEIS
130
SEI Select Small Cap ETF
SEIS
$571M
$331K 0.07%
9,881
+247
+3% +$7.71K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$331K 0.07%
+3,283
New +$330K
LRCX icon
132
Lam Research
LRCX
$377B
$328K 0.07%
+758
New +$230K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$324K 0.07%
5,792
-99
-2% -$5.15K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$323K 0.07%
1,484
+110
+8% +$23K
IBD icon
135
Inspire Corporate Bond ETF
IBD
$480M
$321K 0.07%
+13,493
New +$322K
LLY icon
136
Eli Lilly
LLY
$1.02T
$317K 0.07%
264
+18
+7% +$18.4K
STX icon
137
Seagate
STX
$200B
$312K 0.06%
+323
New +$246K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$311K 0.06%
2,929
+69
+2% +$7.33K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$307K 0.06%
3,181
-20
-0.6% -$1.92K
SELV icon
140
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$256M
$286K 0.06%
8,761
-48
-0.5% -$1.56K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$284K 0.06%
4,631
-463
-9% -$28.3K
BAI
142
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$280K 0.06%
+5,305
New +$241K
GD icon
143
General Dynamics
GD
$104B
$277K 0.06%
781
+2
+0.3% +$685
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$270K 0.06%
5,257
+165
+3% +$8.45K
XOM icon
145
ExxonMobil
XOM
$641B
$266K 0.06%
1,946
+39
+2% +$5.84K
FMHI icon
146
First Trust Municipal High Income ETF
FMHI
$986M
$263K 0.05%
5,434
-5,140
-49% -$247K
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.43B
$263K 0.05%
+5,103
New +$261K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$261K 0.05%
705
– –
DIHP icon
149
Dimensional International High Profitability ETF
DIHP
$6.33B
$255K 0.05%
7,458
+318
+4% +$10.8K
HD icon
150
Home Depot
HD
$331B
$254K 0.05%
719
-47
-6% -$15.3K
4 5
6
7 8

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MAM
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NQWM
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PFM
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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.