Stewardship Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Stewardship Advisors, Llc disclosed 167 stock positions valued at approximately $481.45M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $481.45M
Holdings by Sector
Stewardship Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.82% | 108,102 | +23,419 | +27.65% | $80,956,740 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.69% | 122,211 | -12,114 | -9.02% | $37,026,246 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 6.20% | 233,598 | -85,254 | -26.74% | $29,844,435 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 4.04% | 566,978 | +7,190 | +1.28% | $19,470,025 |
| ISHARES TR | SUSA | Other | 4.02% | 125,349 | +7,554 | +6.41% | $19,341,351 |
| SPDR SERIES TRUST | SPAB | Other | 3.85% | 725,561 | +298,520 | +69.90% | $18,516,313 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 3.35% | 593,954 | +490,798 | +475.78% | $16,125,863 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 2.97% | 304,688 | +128,683 | +73.11% | $14,280,712 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.82% | 190,303 | -167,062 | -46.75% | $13,559,107 |
| WISDOMTREE TR | WTMF | Other | 2.47% | 291,438 | +9,360 | +3.32% | $11,905,242 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.30% | 114,918 | -85,651 | -42.70% | $11,088,476 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.23% | 211,823 | +48,065 | +29.35% | $10,714,027 |
| VANGUARD WORLD FD | VSGX | Other | 1.76% | 103,016 | -51,031 | -33.13% | $8,482,337 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.68% | 108,029 | +108,029 | +100.00% | $8,091,386 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 1.54% | 144,892 | -6,868 | -4.53% | $7,422,817 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.54% | 315,505 | +74,771 | +31.06% | $7,420,673 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.46% | 89,802 | +439 | +0.49% | $7,007,250 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.26% | 119,200 | +28,747 | +31.78% | $6,079,188 |
| SPDR SERIES TRUST | SPMD | Other | 1.16% | 82,890 | -115,620 | -58.24% | $5,600,017 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.15% | 114,576 | -1,629 | -1.40% | $5,513,421 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.11% | 208,998 | +12,711 | +6.48% | $5,346,169 |
| ISHARES TR | EAGG | Other | 1.11% | 112,243 | +26,770 | +31.32% | $5,321,448 |
| J P MORGAN EXCHANGE TRADED F | JMHI | Other | 0.97% | 92,022 | +8,971 | +10.80% | $4,659,383 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.89% | 84,278 | -145,406 | -63.31% | $4,261,932 |
| ISHARES TR | EUSB | Other | 0.79% | 87,081 | +16,281 | +23.00% | $3,783,669 |
| PIMCO ETF TR | EMNT | Other | 0.77% | 37,700 | -14,447 | -27.70% | $3,729,978 |
| VANGUARD BD INDEX FDS | BND | Other | 0.71% | 46,711 | +2,825 | +6.44% | $3,429,055 |
| VANECK ETF TRUST | ANGL | Other | 0.67% | 110,069 | -24,626 | -18.28% | $3,218,430 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.63% | 110,230 | +1,358 | +1.25% | $3,053,371 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.52% | 73,365 | -1,184 | -1.59% | $2,482,672 |
Showing 30 of 167 holdings in the latest reporting period.