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Latest Stewardship Advisors, LLC Stock Portfolio

$480Million | No. of Holdings #177

Stewardship Advisors, LLC Performance

2026 Q3-1.06%
YTD+6.62%
2025+11.68%

About Stewardship Advisors, LLC and 13F Hedge Fund Stock Holdings

Stewardship Advisors, LLC is a hedge fund based in Mount Joy, PA. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stewardship Advisors, LLC reported an equity portfolio of $480 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Stewardship Advisors, LLC are IJR, BAB, BAB. The fund has invested 13.5% of it's portfolio in ISHARES TR and 7.7% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and SILA REALTY TRUST INC stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and KLA CORP (KLAC). Stewardship Advisors, LLC opened new stock positions in NUSHARES ETF TR (NDVG), SEI EXCHANGE TRADED FUNDS and NORTHERN LTS FD TR IV (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), AMERICAN CENTY ETF TR (AEMB) and PIMCO ETF TR (BOND).
Stewardship Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$480Million
  as of Oct 20, 2026

Stewardship Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stewardship Advisors, LLC made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nushares etf tr1,353,420
sei exchange traded funds1,053,830
sei exchange traded funds782,529
dfa invt dimensions group in662,094
exxonmobil holdings corp323,384
northern lts fd tr iv318,457
spdr series trust270,985
invesco exchange traded fd t243,383
New stocks bought by Stewardship Advisors, LLC

Additions

Ticker% Inc.
vanguard tax-managed fds73.97
american centy etf tr66.38
pimco etf tr35.09
blackrock etf trust34.03
rbb fd inc34.01
vanguard world fd32.57
ishares tr28.9
ishares tr25.74
Additions to existing portfolio by Stewardship Advisors, LLC

Reductions

Ticker% Reduced
schwab strategic tr-35.7
vanguard index fds-32.02
vanguard index fds-30.19
schwab strategic tr-29.79
kla corp-28.3
ishares tr-24.41
costco wholesale corporation-23.59
ishares tr-21.47
Stewardship Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-645,605
sila realty trust inc-358,927
ishares tr-749,810
vaneck etf trust-262,856
truist finl corp-205,358
public svc enterprise group-247,132
exxon mobil corp-266,057
mcdonalds corp-219,221
Stewardship Advisors, LLC got rid off the above stocks

Sector Distribution

Stewardship Advisors, LLC has about 95.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.3
Technology2.3

Market Cap. Distribution

Stewardship Advisors, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.3
MEGA-CAP3.8

Stocks belong to which Index?

About 4.2% of the stocks held by Stewardship Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.3
S&P 5004.2
Top 5 Winners (%)%
grayscale bitcoin mini tr et
42.4 %
MSFT
microsoft corp
36.1 %
TMO
thermo fisher scientific inc
33.8 %
META
meta platforms inc
27.3 %
BCD
abrdn etfs
15.7 %
Top 5 Winners ($)$
IJR
ishares tr
1.6 M
MSFT
microsoft corp
0.5 M
AGZD
wisdomtree tr
0.4 M
AAPL
apple inc
0.4 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
KLAC
kla corp
-30.4 %
LRCX
lam research corp
-22.7 %
TSLA
tesla inc
-15.2 %
INTC
intel corp
-13.8 %
F
ford mtr co
-13.2 %
Top 5 Losers ($)$
CGW
invesco exch traded fd tr ii
-1.1 M
BIL
spdr series trust
-0.9 M
GSY
invesco actively managed exc
-0.7 M
VTEB
vanguard mun bd fds
-0.7 M
CGW
invesco exch traded fd tr ii
-0.7 M

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 177 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stewardship Advisors, LLC last quarter.

$480.01MTotal Value
189Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Stewardship Advisors, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
3.07%94,754
$14.75M
3.07%
decreased 24.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.3%13,628
$1.42M
0.3%
increased 6.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.14%6,457
$652.8K
0.14%
increased 25.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.08%4,504
$403.6K
0.08%
increased 12.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.08%5,161
$398.5K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.07%3,082
$317.7K
0.07%
increased 5.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.06%3,329
$302.4K
0.06%
increased 4.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.06%5,508
$268.3K
0.06%
increased 4.77 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.1%11,259
$464.4K
0.1%
increased 3.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.06%6,249
$275.5K
0.06%
increased 28.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.05%4,975
$246.1K
0.05%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Stewardship Advisors, LLC's holding in Ishares Inc over time
0.09%3,677
$451.3K
0.09%
increased 0.74 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stewardship Advisors, LLC's holding in American Centy Etf Tr over time
3.74%191,200
$17.98M
3.74%
increased 66.38 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stewardship Advisors, LLC's holding in American Centy Etf Tr over time
0.13%8,942
$622.4K
0.13%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stewardship Advisors, LLC's holding in American Centy Etf Tr over time
0.08%3,356
$395.2K
0.08%
decreased 1.18 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stewardship Advisors, LLC's holding in American Centy Etf Tr over time
0.08%7,925
$375.5K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Stewardship Advisors, LLC's holding in Vaneck Etf Trust over time
0.66%113,337
$3.15M
0.66%
increased 2.97 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Stewardship Advisors, LLC's holding in Pacer Fds Tr over time
0.45%46,502
$2.16M
0.45%
increased 2.99 percentadded