Stewardship Advisors Q2 Portfolio Shifts: Focus on ETF Buys and Sells

Stewardship Advisors' portfolio value stood at $465.99 million as of June 30, 2026.

The investor's focus on Exchange-Traded Funds (ETFs) is evident from their top holdings by weight: ISHARES TR ETF (IVV), INVESCO EXCH TRADED FD TR II ETF (QQQM), INVESCO EXCH TRADED FD TR II ETF (RWL), and others. These positions show varying changes in shares held during the quarter.

Significant purchases were noted this quarter, with substantial increases reported for several holdings:

• SPDR Series Trust (SPAB), a fund focused on US equity market exposure.
• INVESCO Exchange-Traded Fund TR II ETF (GOVI) saw an enormous increase of over 475% in shares, a massive buy signal for the investor.
• INVESCO Actively Managed Exchange Fund (GTO), another ETF position increased significantly by nearly 73.11% in shares, indicating strong confidence from Stewardship Advisors.
• INVESCO Exchange-Traded Fund TR II ETF (SPLV) experienced a doubling of its position during the quarter.

In contrast, Stewardship Advisors also reported significant reductions in certain holdings:

• SPDR Series Trust (SPMD) saw a substantial decrease of nearly 58.24%.
• The position in J P Morgan Exchange ETF (JPST) was significantly reduced, with over 63% less shares held compared to the previous quarter.

Additionally, there were notable changes reported for other specific holdings:

• GOVI, previously mentioned in top holdings by weight, experienced a huge increase of over 475%.
• RWL saw its position reduced significantly during the quarter.
• AMERICAN CENTY ETF TR (AVEM), despite being a smaller holding, experienced a substantial reduction of nearly 42.7% in shares.

The portfolio's sector allocation remains dominated by 'Unknown' category at over 95%, with minor allocations to Technology, Financial Services, and Communication Services among others. The changes observed primarily involve ETFs rather than specific underlying stocks.