§ 13F · FUND PROFILE
Stewardship Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $423M (13F)Positions · 154Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 85K | $55M | 12.7% | +15% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | 319K | $37M | 8.4% | +2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 134K | $32M | 7.3% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 357K | $23M | 5.3% | +8% |
| 5 | IMFL | INVESCO EXCH TRD SLF IDX FD | 560K | $18M | 4.1% | −2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 201K | $16M | 3.7% | +5114% |
| 7 | SUSA | ISHARES TR | 118K | $16M | 3.6% | +5% |
| 8 | SPMD | SPDR SERIES TRUST | 199K | $12M | 2.7% | +3% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 230K | $12M | 2.7% | +36% |
| 10 | WTMF | WISDOMTREE TR | 282K | $11M | 2.6% | +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 $423 million in assets. The fund runs a portfolio of 154 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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