Latest Stewardship Advisors, LLC Stock Portfolio
Stewardship Advisors, LLC Performance:
2025 Q3: 1.43%YTD: 1.88%2024: 3.22%
Performance for 2025 Q3 is 1.43%, and YTD is 1.88%, and 2024 is 3.22%.
About Stewardship Advisors, LLC and 13F Hedge Fund Stock Holdings
Stewardship Advisors, LLC is a hedge fund based in MOUNT JOY, PA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.8 Millions. In it's latest 13F Holdings report, Stewardship Advisors, LLC reported an equity portfolio of $422.8 Millions as of 30 Sep, 2025.
The top stock holdings of Stewardship Advisors, LLC are IJR, BAB, BAB. The fund has invested 12.2% of it's portfolio in ISHARES TR and 8% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off PARKER-HANNIFIN CORP (PH), AMERICAN WTR WKS CO INC NEW (AWK) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and VISA INC (V). Stewardship Advisors, LLC opened new stock positions in RBB FD INC (EERN), SEI EXCHANGE TRADED FUNDS and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and RBB FD INC (EERN).
The top stock holdings of Stewardship Advisors, LLC are IJR, BAB, BAB. The fund has invested 12.2% of it's portfolio in ISHARES TR and 8% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off PARKER-HANNIFIN CORP (PH), AMERICAN WTR WKS CO INC NEW (AWK) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and VISA INC (V). Stewardship Advisors, LLC opened new stock positions in RBB FD INC (EERN), SEI EXCHANGE TRADED FUNDS and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and RBB FD INC (EERN).
Stewardship Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stewardship Advisors, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 2.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| rbb fd inc | 586,534 |
| sei exchange traded funds | 569,503 |
| sei exchange traded funds | 426,747 |
| sei exchange traded funds | 256,702 |
| ishares tr | 254,047 |
| sei exchange traded funds | 253,361 |
| sei exchange traded funds | 232,178 |
| blackrock etf trust | 227,807 |
New stocks bought by Stewardship Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 343 |
| ishares tr | 81.79 |
| rbb fd inc | 51.88 |
| sei exchange traded funds | 44.56 |
| sei exchange traded funds | 39.27 |
| sei exchange traded funds | 39.2 |
| meta platforms inc | 33.5 |
| global x fds | 31.67 |
Additions to existing portfolio by Stewardship Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -34.61 |
| ishares tr | -24.5 |
| visa inc | -23.45 |
| spdr series trust | -21.31 |
| spdr s&p 500 etf tr | -19.52 |
| ishares tr | -18.16 |
| pimco etf tr | -15.53 |
| american centy etf tr | -14.74 |
Stewardship Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -201,583 |
| american wtr wks co inc new | -232,175 |
| invesco exchange traded fd t | -224,994 |
| cintas corp | -224,207 |
| quanta svcs inc | -230,629 |
| adobe inc | -212,784 |
| s&p global inc | -230,953 |
| intuitive surgical inc | -209,213 |
Stewardship Advisors, LLC got rid off the above stocks
Sector Distribution
Stewardship Advisors, LLC has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Technology | 1.4 |
Market Cap. Distribution
Stewardship Advisors, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3.7% of the stocks held by Stewardship Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 3.7 |
Stewardship Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stewardship Advisors, LLC
Stewardship Advisors, LLC has 154 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stewardship Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 8,754 | 2,229,030 | reduced | -3.8 | ||
| AAXJ | ishares tr | 2.81 | 87,515 | 11,871,400 | reduced | -6.01 | ||
| AAXJ | ishares tr | 0.33 | 13,135 | 1,402,560 | added | 29.6 | ||
| AAXJ | ishares tr | 0.15 | 5,810 | 618,709 | added | 81.79 | ||
| AAXJ | ishares tr | 0.09 | 4,628 | 375,747 | added | 1.76 | ||
| AAXJ | ishares tr | 0.07 | 2,860 | 307,270 | reduced | -24.5 | ||
| AAXJ | ishares tr | 0.07 | 3,142 | 299,090 | added | 1.45 | ||
| AAXJ | ishares tr | 0.06 | 2,863 | 272,414 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 3,745 | 254,047 | new | |||
| AAXJ | ishares tr | 0.06 | 4,468 | 233,319 | reduced | -0.11 | ||
| ABBV | abbvie inc | 0.05 | 951 | 220,195 | new | |||
| ACIO | etf ser solutions | 0.06 | 4,053 | 269,219 | reduced | -2.29 | ||
| ACIO | etf ser solutions | 0.06 | 5,962 | 263,878 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.11 | 10,627 | 460,149 | added | 5.62 | ||
| ACWF | ishares tr | 0.05 | 4,975 | 219,845 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.10 | 3,349 | 401,612 | reduced | -0.77 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.13 | 8,879 | 544,728 | reduced | -0.53 | ||
| AEMB | american centy etf tr | 0.09 | 7,527 | 378,081 | reduced | -14.74 | ||
| AEMB | american centy etf tr | 0.08 | 3,397 | 338,103 | added | 1.49 | ||