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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
(+11%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
189
New
21
Increased
86
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$13.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.96M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.62M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$10.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.9M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$383B
| – | – |
-1,285
| Closed | -$266K |
|
177
Duke Energy
DUK
$98.4B
| – | – |
-1,547
| Closed | -$203K |
|
178
iShares MSCI EAFE Value ETF
EFV
$28.9B
| – | – |
-2,942
| Closed | -$219K |
|
179
EOG Resources
EOG
$77.5B
| – | – |
-1,590
| Closed | -$230K |
|
180
Entergy
ETR
$50.4B
| – | – |
-1,969
| Closed | -$221K |
|
181
Intuitive Surgical
ISRG
$126B
| – | – |
-459
| Closed | -$212K |
|
182
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| – | – |
-4,033
| Closed | -$203K |
|
183
Netflix
NFLX
$305B
| – | – |
-2,371
| Closed | -$228K |
|
184
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| – | – |
-37,397
| Closed | -$1.37M |
|
185
Pfizer
PFE
$142B
| – | – |
-7,128
| Closed | -$200K |
|
186
AT&T
T
$159B
| – | – |
-8,295
| Closed | -$240K |
|
187
T-Mobile US
TMUS
$186B
| – | – |
-1,121
| Closed | -$235K |
|
188
Vident US Bond Strategy ETF
VBND
$524M
| – | – |
-4,922
| Closed | -$214K |
|
189
Vident US Equity Strategy ETF
VUSE
$672M
| – | – |
-3,201
| Closed | -$201K |
|
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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.