Stewardship Advisors, LLC
CIK 0001733219 · MOUNT JOY, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$481.4M
2026 Q2
Positions
175
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
16.8%
QQQM
INVESCO EXCH TRADED FD TR II
7.7%
RWL
INVESCO EXCH TRADED FD TR II
6.2%
IMFL
INVESCO EXCH TRD SLF IDX FD
4.0%
SUSA
ISHARES TR
4.0%
SPAB
SPDR SERIES TRUST
3.8%
GOVI
INVESCO EXCH TRADED FD TR II
3.3%
GTO
INVESCO ACTIVELY MANAGED EXC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.