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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
BTC
151
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$250K 0.05%
9,621
– –
NULG icon
152
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$249K 0.05%
+2,128
New +$228K
PEG icon
153
Public Service Enterprise Group
PEG
$38.5B
$247K 0.05%
3,045
+73
+2% +$5.83K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$247K 0.05%
4,975
– –
NULV icon
155
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$245K 0.05%
4,910
– –
SPMO icon
156
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$244K 0.05%
+1,513
New +$213K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$238K 0.05%
2,315
-52
-2% -$5.28K
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$238K 0.05%
4,702
-166
-3% -$8.32K
ABBV icon
159
AbbVie
ABBV
$446B
$234K 0.05%
931
-14
-1% -$3.01K
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$232K 0.05%
463
-1
-0.2% -$480
EMXF icon
161
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$231K 0.05%
3,989
-353
-8% -$19.3K
LIN icon
162
Linde
LIN
$220B
$231K 0.05%
445
+7
+2% +$3.54K
VZ icon
163
Verizon
VZ
$193B
$228K 0.05%
5,376
-454
-8% -$21.3K
MA icon
164
Mastercard
MA
$504B
$226K 0.05%
441
-517
-54% -$258K
KEYS icon
165
Keysight
KEYS
$54.9B
$225K 0.05%
+643
New +$219K
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$224K 0.05%
+4,848
New +$224K
CFG icon
167
Citizens Financial Group
CFG
$30.2B
$222K 0.05%
+3,166
New +$204K
MCD icon
168
McDonald's
MCD
$191B
$219K 0.05%
811
+1
+0.1% +$287
GLD icon
169
SPDR Gold Trust
GLD
$131B
$219K 0.05%
594
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.8B
$218K 0.05%
+1,974
New +$208K
GEV icon
171
GE Vernova
GEV
$265B
$215K 0.04%
+183
New +$187K
CSX icon
172
CSX Corp
CSX
$92.9B
$208K 0.04%
+4,382
New +$198K
TFC icon
173
Truist Financial
TFC
$63.3B
$205K 0.04%
+4,122
New +$203K
F icon
174
Ford
F
$57.7B
$162K 0.03%
11,663
-130
-1% -$1.75K
FSCO
175
FS Credit Opportunities Corp
FSCO
$1.01B
$130K 0.03%
25,972
+67
+0.3% +$336
4 5 6
7
8

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MAM
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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.