Stewardship Advisors, LLC
13F Reported Value
ⓘ$435.3M
Holdings
168
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stewardship Advisors, LLC disclosed 168 positions worth $435.3M in its Form 13F-HR for Q1 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 10 new positions and exited 4 and a full exit from $NEE. The portfolio is most concentrated in Other (68.4% of disclosed assets). All figures are sourced directly from Stewardship Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1733219.
AI Fund Analysis
Concentrating
$IVZ$IVZ$IVZ$IVZ
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$55.3M84,683 sh- —
Quality
$36.6M318,852 sh - —
Quality
$31.9M134,325 sh VANGUARD TAX-MANAGED FDS
—Quality
$22.9M357,365 sh- —
Quality
$17.7M559,788 sh AMERICAN CENTY ETF TR
—Quality
$16.2M200,569 shISHARES TR
—Quality
$15.6M117,795 shSPDR SERIES TRUST
—Quality
$11.8M198,510 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.6M229,684 sh- 62.9
Quality
$11.2M282,078 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $55.3M | 84,683 |
| Invesco Ltd.$IVZ | — | $36.6M | 318,852 |
| Invesco Ltd.$IVZ | — | $31.9M | 134,325 |
| VANGUARD TAX-MANAGED FDS | — | $22.9M | 357,365 |
| Invesco Ltd.$IVZ | — | $17.7M | 559,788 |
| AMERICAN CENTY ETF TR | — | $16.2M | 200,569 |
| ISHARES TR | — | $15.6M | 117,795 |
| SPDR SERIES TRUST | — | $11.8M | 198,510 |
| J P MORGAN EXCHANGE TRADED F | — | $11.6M | 229,684 |
| WisdomTree, Inc.$WT | 62.9 | $11.2M | 282,078 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stewardship Advisors, LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$297.6M
Financials
$120.0M
Technology
$9.4M
Consumer Discretionary
$2.5M
Industrials
$1.5M
Utilities
$1.2M
Communication Services
$996,554
Healthcare
$843,539
Full Holdings — Stewardship Advisors, LLC (Q1 2026)
All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $55.3M | 12.7% | +15% | — |
| 2 | $IVZ | Invesco Ltd. | $36.6M | 8.4% | +2% | — |
| 3 | $IVZ | Invesco Ltd. | $31.9M | 7.3% | +0% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $22.9M | 5.3% | +8% | — |
| 5 | $IVZ | Invesco Ltd. | $17.7M | 4.1% | -2% | — |
| 6 | — | AMERICAN CENTY ETF TR | $16.2M | 3.7% | +5114% | — |
| 7 | — | ISHARES TR | $15.6M | 3.6% | +5% | — |
| 8 | — | SPDR SERIES TRUST | $11.8M | 2.7% | +3% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $11.6M | 2.7% | +36% | — |
| 10 | $WT | WisdomTree, Inc. | $11.2M | 2.6% | +1% | 62.9 |
| 11 | — | VANGUARD WORLD FD | $11.0M | 2.5% | +1% | — |
| 12 | — | SPDR SERIES TRUST | $10.9M | 2.5% | -3% | — |
| 13 | $IVZ | Invesco Ltd. | $8.2M | 1.9% | -9% | — |
| 14 | — | VANGUARD MUN BD FDS | $8.2M | 1.9% | -11% | — |
| 15 | — | BLACKROCK ETF TRUST | $6.7M | 1.5% | +80% | — |
| 16 | — | INVESCO EXCH TRADED FD TR II | $6.0M | 1.4% | -4% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.4% | -16% | — |
| 18 | — | INVESCO EXCH TRADED FD TR II | $5.9M | 1.4% | -7% | — |
| 19 | $IVZ | Invesco Ltd. | $5.5M | 1.3% | -3% | — |
| 20 | — | SCHWAB STRATEGIC TR | $5.4M | 1.3% | -23% | — |
| 21 | — | PIMCO ETF TR | $5.2M | 1.2% | +61% | — |
| 22 | — | INVESCO ACTIVELY MANAGED EXC | $5.0M | 1.1% | +1% | — |
| 23 | — | PACER FDS TR | $5.0M | 1.1% | -0% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.1% | +1% | — |
| 25 | — | NUSHARES ETF TR | $4.3M | 1.0% | +1% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.9% | -7% | — |
| 27 | — | ISHARES TR | $4.1M | 0.9% | -5% | — |
| 28 | — | VANECK ETF TRUST | $3.9M | 0.9% | +8% | — |
| 29 | — | VANGUARD BD INDEX FDS | $3.2M | 0.7% | +19% | — |
| 30 | — | ISHARES TR | $3.1M | 0.7% | -15% | — |
| 31 | $IVZ | Invesco Ltd. | $2.8M | 0.7% | -73% | — |
| 32 | — | ISHARES TR | $2.8M | 0.6% | -24% | — |
| 33 | — | SCHWAB STRATEGIC TR | $2.7M | 0.6% | +10% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.5% | +5% | — |
| 35 | — | SCHWAB STRATEGIC TR | $2.2M | 0.5% | +27% | — |
| 36 | — | SCHWAB STRATEGIC TR | $2.1M | 0.5% | +9% | — |
| 37 |  $AAPL | Apple Inc. | $2.0M | 0.5% | -16% | 76.1 |
| 38 | — | VANGUARD WORLD FD | $1.9M | 0.4% | -61% | — |
| 39 |  $NVDA | NVIDIA CORP | $1.9M | 0.4% | +6% | 90.2 |
| 40 |  $FULT | FULTON FINANCIAL CORP | $1.5M | 0.3% | -13% | 52.1 |
| 41 | — | ISHARES TR | $1.4M | 0.3% | +20% | — |
| 42 | — | VANGUARD CHARLOTTE FDS | $1.4M | 0.3% | +16% | — |
| 43 | — | SPDR SERIES TRUST | $1.4M | 0.3% | +0% | — |
| 44 |  $NU | Nu Holdings Ltd. | $1.4M | 0.3% | +6% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.3% | -0% | — |
| 46 | — | NUSHARES ETF TR | $1.4M | 0.3% | -0% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.3% | -91% | — |
| 48 | — | ISHARES TR | $1.2M | 0.3% | -1% | — |
| 49 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | +1% | 80.2 |
| 50 |  $MSFT | MICROSOFT CORP | $1.2M | 0.3% | +7% | 83.7 |
| 51 | — | ISHARES TR | $1.2M | 0.3% | -17% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.3% | +3% | — |
| 53 | — | SPDR SERIES TRUST | $1.1M | 0.3% | +11% | — |
| 54 | — | ISHARES TR | $1.1M | 0.2% | -0% | — |
| 55 | — | SEI EXCHANGE TRADED FUNDS | $1.0M | 0.2% | +3% | — |
| 56 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | +7% | — |
| 57 | — | SEI EXCHANGE TRADED FUNDS | $1.0M | 0.2% | +5% | — |
| 58 |  $BPRE | Bluerock Private Real Estate Fund | $980,555 | 0.2% | +14% | — |
| 59 |  $AMZN | AMAZON COM INC | $973,454 | 0.2% | +3% | 74.6 |
| 60 | — | SPDR SERIES TRUST | $933,550 | 0.2% | +16% | — |
| 61 | — | ISHARES TR | $919,908 | 0.2% | +3% | — |
| 62 | — | DIMENSIONAL ETF TRUST | $856,107 | 0.2% | +2% | — |
| 63 | — | ISHARES INC | $818,874 | 0.2% | +10% | — |
| 64 | — | VANGUARD INDEX FDS | $808,647 | 0.2% | +17% | — |
| 65 | — | SCHWAB STRATEGIC TR | $744,757 | 0.2% | -0% | — |
| 66 | — | VANGUARD MALVERN FDS | $685,840 | 0.2% | -33% | — |
| 67 | — | RBB FD INC | $667,220 | 0.1% | +6% | — |
| 68 | — | SCHWAB STRATEGIC TR | $654,441 | 0.1% | +5% | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $646,438 | 0.1% | +0% | — |
| 70 | — | SEI EXCHANGE TRADED FUNDS | $643,936 | 0.1% | -4% | — |
| 71 |  $AVGO | Broadcom Inc. | $639,757 | 0.1% | +8% | 86.4 |
| 72 |  $TSLA | Tesla, Inc. | $637,923 | 0.1% | +3% | 50.1 |
| 73 | — | DIMENSIONAL ETF TRUST | $633,608 | 0.1% | -2% | — |
| 74 |  $SNPS | SYNOPSYS INC | $624,320 | 0.1% | +12% | 63.1 |
| 75 | — | DIMENSIONAL ETF TRUST | $616,661 | 0.1% | +6% | — |
| 76 | — | VANECK ETF TRUST | $604,121 | 0.1% | +10% | — |
| 77 | — | AMERICAN CENTY ETF TR | $585,164 | 0.1% | +0% | — |
| 78 |  $META | Meta Platforms, Inc. | $577,851 | 0.1% | +7% | 80.9 |
| 79 |  $JPM | JPMORGAN CHASE & CO | $576,848 | 0.1% | -4% | 35.6 |
| 80 |  $WMT | Walmart Inc. | $569,451 | 0.1% | +0% | 63.2 |
| 81 | — | DIMENSIONAL ETF TRUST | $564,373 | 0.1% | +2% | — |
| 82 | — | ISHARES TR | $557,029 | 0.1% | -15% | — |
| 83 | — | DIMENSIONAL ETF TRUST | $547,356 | 0.1% | +1% | — |
| 84 | — | PGIM ETF TR | $543,788 | 0.1% | NEW | — |
| 85 | — | DIMENSIONAL ETF TRUST | $542,624 | 0.1% | +4% | — |
| 86 | — | SCHWAB STRATEGIC TR | $538,959 | 0.1% | +8% | — |
| 87 | — | ISHARES TR | $536,676 | 0.1% | +2% | — |
| 88 | — | RBB FD INC | $535,402 | 0.1% | +0% | — |
| 89 | — | SCHWAB STRATEGIC TR | $521,928 | 0.1% | +1% | — |
| 90 | — | DIMENSIONAL ETF TRUST | $514,506 | 0.1% | -1% | — |
| 91 | — | FIRST TR EXCH TRADED FD III | $502,688 | 0.1% | -87% | — |
| 92 | — | SEI EXCHANGE TRADED FUNDS | $500,209 | 0.1% | +3% | — |
| 93 |  $PPL | PPL Corp | $491,672 | 0.1% | +0% | 70.3 |
| 94 | — | SEI EXCHANGE TRADED FUNDS | $481,413 | 0.1% | +10% | — |
| 95 |  $MA | Mastercard Inc | $478,674 | 0.1% | -3% | 81.7 |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $469,319 | 0.1% | -0% | 67 |
| 97 | — | ABRDN ETFS | $449,414 | 0.1% | +35% | — |
| 98 | — | ISHARES TR | $446,624 | 0.1% | -3% | — |
| 99 | — | ISHARES INC | $433,941 | 0.1% | +6% | — |
| 100 | — | PACER FDS TR | $420,494 | 0.1% | +13% | — |
| 101 | $IVZ | Invesco Ltd. | $411,939 | 0.1% | -4% | — |
| 102 | — | DIMENSIONAL ETF TRUST | $410,066 | 0.1% | +5% | — |
| 103 | — | AMERICAN CENTY ETF TR | $401,601 | 0.1% | +0% | — |
| 104 | — | ISHARES TR | $383,851 | 0.1% | -13% | — |
| 105 | — | ISHARES TR | $381,968 | 0.1% | +0% | — |
| 106 | — | DOUBLELINE ETF TRUST | $380,421 | 0.1% | +7% | — |
| 107 | — | VANGUARD INDEX FDS | $378,419 | 0.1% | +13% | — |
| 108 | — | VANGUARD INDEX FDS | $378,038 | 0.1% | +16% | — |
| 109 | — | BLACKROCK ETF TRUST | $377,768 | 0.1% | +25% | — |
| 110 | — | ISHARES TR | $376,276 | 0.1% | +63% | — |
| 111 | — | AMERICAN CENTY ETF TR | $375,156 | 0.1% | +0% | — |
| 112 | — | DIMENSIONAL ETF TRUST | $365,045 | 0.1% | +5% | — |
| 113 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $361,869 | 0.1% | -31% | 70.9 |
| 114 | — | ISHARES TR | $361,854 | 0.1% | +7% | — |
| 115 |  $BRK.B | BERKSHIRE HATHAWAY INC | $345,503 | 0.1% | -6% | 64.5 |
| 116 | — | GLOBAL X FDS | $334,199 | 0.1% | -16% | — |
| 117 |  $XOM | EXXON MOBIL CORP | $323,542 | 0.1% | -3% | 61.8 |
| 118 | — | DIMENSIONAL ETF TRUST | $311,072 | 0.1% | -2% | — |
| 119 | — | ISHARES TR | $305,105 | 0.1% | +0% | — |
| 120 | — | ISHARES TR | $300,701 | 0.1% | -0% | — |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $292,666 | 0.1% | -4% | 71.6 |
| 122 | — | ISHARES TR | $288,885 | 0.1% | +30% | — |
| 123 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $288,534 | 0.1% | -9% | — |
| 124 | — | SEI EXCHANGE TRADED FUNDS | $284,867 | 0.1% | +2% | — |
| 125 | — | SEI EXCHANGE TRADED FUNDS | $281,069 | 0.1% | -3% | — |
| 126 | $IVZ | Invesco Ltd. | $277,879 | 0.1% | +17% | — |
| 127 | — | ISHARES TR | $276,992 | 0.1% | +1% | — |
| 128 |  $SILA | Sila Realty Trust, Inc. | $272,068 | 0.1% | +0% | 51.3 |
| 129 |  $GOOGL | Alphabet Inc. | $270,509 | 0.1% | +1% | 80.2 |
| 130 | — | VANGUARD INDEX FDS | $269,486 | 0.1% | +24% | — |
| 131 |  $GD | GENERAL DYNAMICS CORP | $267,368 | 0.1% | +0% | 73 |
| 132 | — | SEI EXCHANGE TRADED FUNDS | $266,160 | 0.1% | +5% | — |
| 133 |  $CVX | CHEVRON CORP | $265,867 | 0.1% | NEW | 54.7 |
| 134 | — | ISHARES TR | $260,863 | 0.1% | +8% | — |
| 135 |  $GLD | SPDR GOLD TRUST | $255,592 | 0.1% | -5% | — |
| 136 |  $HD | HOME DEPOT, INC. | $251,930 | 0.1% | -8% | 69.2 |
| 137 |  $MCD | MCDONALDS CORP | $251,740 | 0.1% | +0% | 73.9 |
| 138 |  $KLAC | KLA CORP | $250,310 | 0.1% | NEW | 84.4 |
| 139 | — | ISHARES TR | $243,596 | 0.1% | +5% | — |
| 140 |  $AMD | ADVANCED MICRO DEVICES INC | $242,489 | 0.1% | +6% | 78.8 |
| 141 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $240,583 | 0.1% | -4% | 74.6 |
| 142 |  $T | AT&T INC. | $240,472 | 0.1% | -1% | 71.9 |
| 143 |  $CAT | CATERPILLAR INC | $235,917 | 0.1% | NEW | 67.8 |
| 144 |  $TMUS | T-Mobile US, Inc. | $235,444 | 0.1% | -2% | 72.7 |
| 145 | — | DIMENSIONAL ETF TRUST | $230,051 | 0.1% | +1% | — |
| 146 | — | ISHARES TR | $229,994 | 0.1% | +0% | — |
| 147 |  $EOG | EOG RESOURCES INC | $229,866 | 0.1% | NEW | 71.1 |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $228,070 | 0.1% | -3% | 63.7 |
| 149 |  $NFLX | NETFLIX INC | $227,972 | 0.1% | -2% | 86.7 |
| 150 |  $CSCO | CISCO SYSTEMS, INC. | $227,028 | 0.1% | +3% | 72.3 |
| 151 | — | ISHARES TR | $226,313 | 0.1% | -1% | — |
| 152 |  $LLY | ELI LILLY & Co | $226,263 | 0.1% | -9% | 89.3 |
| 153 | — | VANGUARD INDEX FDS | $226,245 | 0.1% | +0% | — |
| 154 | — | NUSHARES ETF TR | $223,405 | 0.1% | +0% | — |
| 155 |  $ETR | ENTERGY CORP /DE/ | $221,237 | 0.1% | NEW | 65.1 |
| 156 |  $ASML | ASML HOLDING NV | $220,579 | 0.1% | NEW | — |
| 157 | — | ISHARES TR | $218,764 | 0.1% | +2% | — |
| 158 |  $LIN | LINDE PLC | $217,143 | 0.1% | NEW | — |
| 159 | — | ETF SER SOLUTIONS | $213,551 | 0.1% | +0% | — |
| 160 |  $ISRG | INTUITIVE SURGICAL INC | $211,594 | 0.1% | +9% | 81.4 |
| 161 | — | ISHARES TR | $207,727 | 0.1% | +0% | — |
| 162 |  $ABBV | AbbVie Inc. | $205,528 | 0.1% | -8% | 59.3 |
| 163 | — | JANUS DETROIT STR TR | $203,142 | 0.1% | -97% | — |
| 164 |  $DUK | Duke Energy CORP | $202,564 | 0.1% | NEW | 64 |
| 165 | — | ETF SER SOLUTIONS | $201,055 | 0.1% | -0% | — |
| 166 |  $PFE | PFIZER INC | $200,154 | 0.1% | NEW | 69 |
| 167 |  $F | FORD MOTOR CO | $136,091 | 0.0% | -0% | 58.5 |
| 168 |  $FSCO | FS Credit Opportunities Corp. | $132,116 | 0.0% | -0% | — |
New Positions (10)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Stewardship Advisors, LLC including:
Track Stewardship Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Stewardship Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Stewardship Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Stewardship Advisors, LLC (SEC CIK: 1733219), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stewardship Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.