§ 13F · FUND PROFILE
Stewardship Advisors, LLC.
AUM · $481M (13F)Positions · 175Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 108K | $81M | 16.8% | +28% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 122K | $37M | 7.7% | −9% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | 234K | $30M | 6.2% | −27% |
| 4 | IMFL | INVESCO EXCH TRD SLF IDX FD | 567K | $19M | 4.0% | +1% |
| 5 | SUSA | ISHARES TR | 125K | $19M | 4.0% | +6% |
| 6 | SPAB | SPDR SERIES TRUST | 726K | $19M | 3.8% | +70% |
| 7 | GOVI | INVESCO EXCH TRADED FD TR II | 594K | $16M | 3.3% | +476% |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | 305K | $14M | 3.0% | +73% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 190K | $14M | 2.8% | −47% |
| 10 | WTMF | WISDOMTREE TR | 291K | $12M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEWARDSHIP SIGNAL
AC read
Stewardship Advisors, LLC is a Other fund managing $481 million in assets. The fund runs a portfolio of 175 positions.
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