§ 13F · FUND PROFILE
Stewardship Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $395.1T (13F)Positions · 151Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 73K | $50.3T | 11.6% | −5% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | 313K | $35.8T | 8.3% | +42% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 134K | $33.9T | 7.8% | −3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 332K | $20.8T | 4.8% | +25% |
| 5 | IMFL | INVESCO EXCH TRD SLF IDX FD | 572K | $17.0T | 3.9% | −1% |
| 6 | SUSA | ISHARES TR | 112K | $15.6T | 3.6% | +28% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 266K | $14.3T | 3.3% | +2% |
| 8 | SPAB | SPDR SERIES TRUST | 439K | $11.3T | 2.6% | −27% |
| 9 | SPMD | SPDR SERIES TRUST | 192K | $11.1T | 2.6% | +86% |
| 10 | VSGX | VANGUARD WORLD FD | 153K | $10.9T | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEWARDSHIP SIGNAL
AC read
Stewardship Advisors, LLC is a Other fund managing $395078.2 trillion in assets. The fund runs a portfolio of 151 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed