What does Stewardship Advisors, LLC hold?

Stewardship Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ, IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1733219.

What is Stewardship Advisors, LLC's AUM?

Stewardship Advisors, LLC reported approximately $480.0M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $545.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Stewardship Advisors, LLC's holdings?

All Stewardship Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1733219. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Stewardship Advisors, LLC's 13F data updated on 13F Pro?

Stewardship Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Stewardship Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1733219

Institutional-grade research for retail investors

Sector Allocation

Other64.8%$311.1M
Financials31.0%$148.8M
Technology3.0%$14.4M
Consumer Discretionary0.4%$1.9M
Consumer Staples0.2%$1.0M
Healthcare0.2%$874,847
Energy0.1%$540,907
Industrials0.1%$471,776
Communication Services0.1%$450,629
Utilities0.1%$423,755

AUM History

13fpro.ai/research/fund/stewardship-advisors-llc-1733219

Conviction and streaks

Diversifying · top 10 = 53.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.5% weight · held 11 quarters

$IVZConviction hold7.7% weight · held 9 quarters

$IVZConviction hold6.3% weight · held 9 quarters

$Conviction hold4.9% weight · held 11 quarters

$IVZConviction hold4.0% weight · held 11 quarters

$WTAccumulating+34% shares · 8 quarters running

$Accumulating+209% shares · 8 quarters running

$Accumulating+126% shares · 8 quarters running

$GOOGAccumulating+33% shares · 8 quarters running

$Accumulating+402% shares · 8 quarters running

$Trimming-24% shares · 6 quarters running

$Trimming-21% shares · 6 quarters running

$QQQTrimming-30% shares · 6 quarters running

$PNCTrimming-40% shares · 4 quarters running

$FULTTrimming-26% shares · 3 quarters running

Largest positions — Q3 2026

ISHARES
$65.0M
IVZ
$37.0M
IVZ
$30.1M
VANGUARD
$23.4M
IVZ
$19.0M
SPDR
$18.2M
AMERICAN
$18.0M
IVZ
$15.3M
ISHARES
$14.8M
IVZ
$13.9M
WT
$12.6M
VANGUARD
$11.1M
VANGUARD
$10.5M
IVZ
$7.5M
INVESCO
$7.2M
IVZ
$7.0M
BLACKROCK
$6.8M
J
$6.6M
J
$6.3M
INVESCO
$6.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/stewardship-advisors-llc-1733219

Stewardship Advisors, LLC 13F holdings — Q3 2026

$480.0M portfolio (-0.3% QoQ) · 177 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$65.0M
13.5% of stocks
-21%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Invesco Ltd.
$IVZ
$37.0M
7.7% of stocks
-0.5%This quarter-0.9%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
3
Invesco Ltd.
$IVZ
$30.1M
6.3% of stocks
-0.0%This quarter-0.9%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$23.4M
4.9% of stocks
+74%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Invesco Ltd.
$IVZ
$19.0M
4.0% of stocks
+0.2%This quarter-0.9%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
6
SPDR SERIES TRUST - ST STR AGGRE ETF
$18.2M
3.8% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$18.0M
3.8% of stocks
+66%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Invesco Ltd.
$IVZ
$15.3M
3.2% of stocks
+2%This quarter-0.9%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
ISHARES TR - ESG OPTIMIZED
$14.8M
3.1% of stocks
-24%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$13.9M
2.9% of stocks
+2%This quarter-0.9%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$65.0M	13.5%	-21%	—	—	—	—
2	Invesco Ltd.$IVZ	$37.0M	7.7%	-0.5%	-0.9%	11+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	Invesco Ltd.$IVZ	$30.1M	6.3%	-0.0%	-0.9%	11+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$23.4M	4.9%	+74%	—	—	—	—
5	Invesco Ltd.$IVZ	$19.0M	4.0%	+0.2%	-0.9%	11+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	SPDR SERIES TRUST - ST STR AGGRE ETF	$18.2M	3.8%	+3%	—	—	—	—
7	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$18.0M	3.8%	+66%	—	—	—	—
8	Invesco Ltd.$IVZ	$15.3M	3.2%	+2%	-0.9%	11+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	ISHARES TR - ESG OPTIMIZED	$14.8M	3.1%	-24%	—	—	—	—
10	Invesco Ltd.$IVZ	$13.9M	2.9%	+2%	-0.9%	11+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Stewardship Advisors, LLC (Q3 2026)

Sort

177 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$WT	WisdomTree, Inc.	Financials	$12.6M	2.6%	298K	+2%	9 qtrsAdded 2 qtrs in a row	61.3	13F
12	—	VANGUARD WORLD FD - ESG INTL STK ETFetf/fund	—	$11.1M	2.3%	137K	+33%	—	—	13F
13	—	VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund	—	$10.5M	2.2%	221K	+4%	—	—	13F
14	$IVZ	Invesco Ltd.	Financials	$7.5M	1.6%	106K	-2%	11+ qtrsAdded 2 qtrs in a row	—	13F
15	—	INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100	—	$7.2M	1.5%	139K	-4%	—	—	13F
16	$IVZ	Invesco Ltd.	Financials	$7.0M	1.4%	325K	+3%	11+ qtrsAdded 2 qtrs in a row	—	13F
17	—	BLACKROCK ETF TRUST - ISHA PR MONE ETFetf/fund	—	$6.8M	1.4%	68K	+34%	—	—	13F
18	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	—	$6.6M	1.4%	90K	+0.0%	—	—	13F
19	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$6.3M	1.3%	125K	+5%	—	—	13F
20	—	INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL	—	$6.1M	1.3%	183K	-4%	—	—	13F
21	—	SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund	—	$5.7M	1.2%	116K	+0.8%	—	—	13F
22	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	—	$5.5M	1.1%	213K	+2%	—	—	13F
23	—	SPDR SERIES TRUST - ST STR P400MIDetf/fund	—	$5.3M	1.1%	83K	+0.6%	—	—	13F
24	—	ISHARES TR - ESG AWR US AGRGTetf/fund	—	$5.1M	1.1%	112K	-0.5%	—	—	13F
25	—	J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI	—	$4.4M	0.9%	94K	+2%	—	—	13F
26	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$4.3M	0.9%	86K	+2%
27	—	PIMCO ETF TR - ENHANCD SHORT	—	$3.7M	0.8%	37K	-0.7%
28	—	ISHARES TR - ESG ADVAN ETF	—	$3.6M	0.8%	86K	-0.9%
29	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$3.4M	0.7%	49K	+4%
30	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$3.3M	0.7%	119K	+8%
31	—	VANECK ETF TRUST - FALLEN ANGEL HG	—	$3.2M	0.7%	113K	+3%
32	$AAPL	Apple Inc.	Technology	$2.8M	0.6%	8,390	+3%
33	$NVDA	NVIDIA CORP	Technology	$2.5M	0.5%	11K	+3%
34	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$2.3M	0.5%	59K	+6%
35	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$2.3M	0.5%	63K	-14%
36	—	VANGUARD WORLD FD - ESG US CORP BD	—	$2.2M	0.5%	37K	-0.4%
37	—	NUSHARES ETF TR - ESG HI TLD CRP	—	$2.2M	0.5%	107K	-0.5%
38	—	PACER FDS TR - ARIST HIGH ETF	—	$2.2M	0.5%	47K	+3%
39	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$2.0M	0.4%	59K	-13%
40	—	ISHARES TR - CORE MSCI INTL	—	$1.8M	0.4%	20K	+12%
41	$MSFT	MICROSOFT CORP	Technology	$1.7M	0.3%	3,228	-7%
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.6M	0.3%	2,207	-7%
43	—	SPDR SERIES TRUST - ST STR P500ETF	—	$1.6M	0.3%	18K	+13%
44	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$1.5M	0.3%	17K	-3%
45	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$1.5M	0.3%	32K	+4%
46	$GOOGL	Alphabet Inc.	Technology	$1.5M	0.3%	4,283	+1%
47	$FULT	FULTON FINANCIAL CORP	Financials	$1.5M	0.3%	64K	-1%
48	$NU	Nu Holdings Ltd.	Financials	$1.4M	0.3%	30K	-2%
49	—	ISHARES TR - SHRT NAT MUN ETF	—	$1.4M	0.3%	14K	+6%
50	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$1.4M	0.3%	31K	+0.9%
51	—	NUSHARES ETF TR - NUVEEN ESG EMRGN	—	$1.4M	0.3%	32K	New
52	—	ISHARES TR - RUS TP200 GR ETF	—	$1.3M	0.3%	4,278	+0.8%
53	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$1.2M	0.3%	53K	+4%
54	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.2M	0.2%	4,694	+1%
55	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL	—	$1.1M	0.2%	23K	-6%
56	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP	—	$1.1M	0.2%	21K	-2%
57	—	SEI EXCHANGE TRADED FUNDS - QIM US EQUITY FA	—	$1.1M	0.2%	41K	New
58	—	ISHARES TR - ESG MSCI USA ETF	—	$1.0M	0.2%	15K	-2%
59	—	ISHARES INC - CORE MSCI EMKT	—	$1.0M	0.2%	13K	+11%
60	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$1.0M	0.2%	19K	+0.9%
61	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$928K	0.2%	16K	-4%
62	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$922K	0.2%	1,316	-3%
63	$BPRE	Bluerock Private Real Estate Fund	Other	$918K	0.2%	73K	+7%
64	—	RBB FD INC - US TREASY 2 YR	—	$836K	0.2%	18K	+34%
65	—	SEI EXCHANGE TRADED FUNDS - ANG RESH ENHANCE	—	$783K	0.2%	31K	New
66	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$780K	0.2%	24K	-2%
67	—	SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF	—	$761K	0.2%	21K	+4%
68	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	—	$747K	0.2%	31K	+2%
69	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$745K	0.2%	25K	-36%
70	$SPY	SPDR S&P 500 ETF TRUST	—	$731K	0.1%	959	-4%
71	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$725K	0.1%	15K	+3%
72	$AVGO	Broadcom Inc.	Technology	$721K	0.1%	2,053	+2%
73	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$716K	0.1%	30K	+1%
74	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$711K	0.1%	19K	+3%
75	$MU	MICRON TECHNOLOGY INC	Technology	$706K	0.1%	663	+3%
76	—	RBB FD INC - US TREASR 10 YR	—	$694K	0.1%	17K	—
77	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$681K	0.1%	8,206	+0.4%
78	$SNPS	SYNOPSYS INC	Technology	$664K	0.1%	11K	+3%
79	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$663K	0.1%	27K	+3%
80	—	DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI	—	$662K	0.1%	16K	New
81	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	—	$658K	0.1%	13K	+5%
82	—	ISHARES TR - NATIONAL MUN ETF	—	$653K	0.1%	6,457	+26%
83	$JPM	JPMORGAN CHASE & CO	Financials	$649K	0.1%	1,961	+0.9%
84	$META	Meta Platforms, Inc.	Technology	$638K	0.1%	880	-10%
85	—	AMERICAN CENTY ETF TR - QUALITY DIVRSFED	—	$622K	0.1%	8,942	—
86	$TSLA	Tesla, Inc.	Consumer Discretionary	$613K	0.1%	1,728	-5%
87	—	ISHARES TR - ESG EAFE ETF	—	$595K	0.1%	7,027	-2%
88	$AMD	ADVANCED MICRO DEVICES INC	Technology	$590K	0.1%	965	-18%
89	—	PGIM ETF TR - AAA CLO ETF	—	$582K	0.1%	11K	+4%
90	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$575K	0.1%	8,307	+8%
91	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$574K	0.1%	14K	+2%
92	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$571K	0.1%	12K	+4%
93	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$564K	0.1%	22K	+7%
94	—	SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q	—	$555K	0.1%	14K	-0.2%
95	—	ISHARES TR - S&P 500 GRWT ETF	—	$517K	0.1%	3,635	+11%
96	—	ISHARES TR - S&P 500 VAL ETF	—	$509K	0.1%	2,231	+9%
97	—	SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY	—	$509K	0.1%	19K	-2%
98	$WMT	Walmart Inc.	Consumer Staples	$489K	0.1%	4,702	-3%
99	—	ISHARES TR - 0-5YR HI YL CP	—	$464K	0.1%	11K	+4%
100	—	ABRDN ETFS - BBRG ALL COMD K1	—	$453K	0.1%	17K	+1%
101	—	ISHARES INC - MSCI GBL MIN VOL	—	$451K	0.1%	3,677	+0.7%
102	—	PACER FDS TR - US CASH COWS 100	—	$449K	0.1%	6,731	+0.1%
103	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$446K	0.1%	4,435	+35%
104	—	ISHARES TR - MSCI USA MIN ETF	—	$442K	0.1%	4,541	+0.0%
105	$IVZ	Invesco Ltd.	Financials	$428K	0.1%	22K	+1%
106	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	—	$426K	0.1%	11K	+7%
107	$PPL	PPL Corp	Utilities	$424K	0.1%	13K	+0.1%
108	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$413K	0.1%	8,967	+14%
109	—	ISHARES TR - MBS ETF	—	$404K	0.1%	4,504	+13%
110	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$401K	0.1%	805	+10%
111	—	ISHARES TR - US TREAS BD ETF	—	$400K	0.1%	18K	+8%
112	—	ISHARES TR - IBOXX HI YD ETF	—	$398K	0.1%	5,161	—
113	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$395K	0.1%	3,356	-1%
114	$INTC	INTEL CORP	Technology	$392K	0.1%	3,260	+1%
115	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	—	$383K	0.1%	7,732	+0.2%
116	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$378K	0.1%	12K	-30%
117	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	—	$376K	0.1%	7,925	—
118	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	—	$375K	0.1%	16K	+21%
119	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	—	$360K	0.1%	8,280	+0.1%
120	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$359K	0.1%	9,122	+3%
121	$BTC	Grayscale Bitcoin Mini Trust ETF	Financials	$355K	0.1%	9,621	—
122	$STX	Seagate Technology Holdings plc	Technology	$351K	0.1%	381	+18%
123	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$351K	0.1%	1,579	-2%
124	—	GLOBAL X FDS - 1 3 MO T BI ET	—	$348K	0.1%	3,469	+2%
125	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	—	$346K	0.1%	1,271	+7%
126	$GOOG	Alphabet Inc.	Technology	$341K	0.1%	1,000	+4%
127	$LLY	ELI LILLY & Co	Healthcare	$332K	0.1%	287	+9%
128	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$329K	0.1%	1,524	+3%
129	$CSCO	CISCO SYSTEMS, INC.	Technology	$325K	0.1%	3,023	+1%
130	$XOM.R34088	EXXON MOBIL CORP	Energy	$323K	0.1%	1,987	+2%
131	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$321K	0.1%	353	-24%
132	—	SEI EXCHANGE TRADED FUNDS - SELECT EMERGING	—	$319K	0.1%	8,221	-6%
133	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	—	$318K	0.1%	8,214	New
134	—	ISHARES TR - INTRM GOV CR ETF	—	$318K	0.1%	3,082	+5%
135	$ASML	ASML HOLDING NV	Technology	$310K	0.1%	171	+2%
136	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL	—	$306K	0.1%	9,060	+3%
137	—	ISHARES TR - JPMORGAN USD EMG	—	$302K	0.1%	3,329	+5%
138	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$296K	0.1%	439	-5%
139	$LRCX	LAM RESEARCH CORP	Technology	$296K	0.1%	901	+19%
140	$IVZ	Invesco Ltd.	Financials	$293K	0.1%	4,599	-0.7%
141	—	SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF	—	$286K	0.1%	9,194	-7%
142	—	ISHARES TR - ESG AWARE MSCI	—	$286K	0.1%	5,505	-5%
143	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$285K	0.1%	1,235	-30%
144	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$280K	0.1%	830	-32%
145	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$276K	0.1%	5,856	+10%
146	—	ISHARES TR - CORE UNIVRSL USD	—	$276K	0.1%	6,249	+29%
147	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	—	$271K	0.1%	12K	New
148	—	ISHARES TR - USD INV GRDE ETF	—	$268K	0.1%	5,508	+5%
149	$GD	GENERAL DYNAMICS CORP	Industrials	$265K	0.1%	799	+2%
150	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$264K	0.1%	705	—

What changed in Q3 2026

Against the previous quarter's 13F: 12 new, 100 added to, 51 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

NUSHARES ETF TR - NUVEEN ESG EMRGN$1.4M
first bought this quarter
SEI EXCHANGE TRADED FUNDS - QIM US EQUITY FA$1.1M
first bought this quarter
SEI EXCHANGE TRADED FUNDS - ANG RESH ENHANCE$783K
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$662K
first bought this quarter
NORTHERN LTS FD TR IV - INSPIRE INTL ETF$318K
first bought this quarter
SPDR SERIES TRUST - ST NUVE HIGH ETF$271K
first bought this quarter

+6 more in the Excel export

Added to (100)

VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+74%
now $23.4M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT+66%
now $18.0M
VANGUARD WORLD FD - ESG INTL STK ETF+33%
now $11.1M
BLACKROCK ETF TRUST - ISHA PR MONE ETF+34%
now $6.8M
SPDR SERIES TRUST - ST STR AGGRE ETF+3%
now $18.2M
VANGUARD MUN BD FDS - TAX EXEMPT BD+4%
now $10.5M

+94 more in the Excel export

Trimmed (51)

ISHARES TR - CORE S&P500 ETF-21%
now $65.0M
ISHARES TR - ESG OPTIMIZED-24%
now $14.8M
SCHWAB STRATEGIC TR - US LRG CAP ETF-36%
now $745K
SCHWAB STRATEGIC TR - US LCAP GR ETF-14%
now $2.3M
SCHWAB STRATEGIC TR - US LCAP VA ETF-13%
now $2.0M
INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100-4%
now $7.2M

+45 more in the Excel export

Sold out (11)

ISHARES TR - CORE US AGGBD ETwas $750K
DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $646K
$SILASila Realty Trust, Inc.was $359K
held 9 qtrs
$CATCATERPILLAR INCwas $351K
held 2 qtrs
VANECK ETF TRUST - HIGH YLD MUNIETFwas $263K
$HDHOME DEPOT, INC.was $254K

+5 more in the Excel export

Firm AUM (Form ADV): $545.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Stewardship Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Stewardship Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-1.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 37% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Stewardship Advisors, LLC disclosed 177 positions worth $480.0M in its Form 13F-HR for Q3 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 12 new positions and exited 11. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Stewardship Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1733219.

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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 an AI quality ranking built from its SEC filings (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.