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Latest Stewardship Advisors, LLC Stock Portfolio

$481Million | No. of Holdings #175

Stewardship Advisors, LLC Performance

2026 Q2+8.87%
YTD+7.76%
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 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stewardship Advisors, LLC reported an equity portfolio of $481.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stewardship Advisors, LLC are IJR, BAB, BAB. The fund has invested 16.8% 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 NUSHARES ETF TR (NDVG), CHEVRON CORPORATION (CVX) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX). Stewardship Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SEI EXCHANGE TRADED FUNDS and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), INVESCO ACTIVELY MANAGED EXC (GSY) and SPDR SERIES TRUST (BIL).
Stewardship Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$481Million
  as of Jul 20, 2026

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

Our best estimate is that Stewardship Advisors, LLC made a return of 8.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii8,091,390
sei exchange traded funds760,047
micron technology inc744,517
intel corp448,492
dimensional etf trust378,608
northern lts fd tr iv339,017
pimco etf tr330,959
lam research corp328,464
New stocks bought by Stewardship Advisors, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii475
invesco actively managed exc73.11
spdr series trust69.9
j p morgan exchange traded f31.78
ishares tr31.32
invesco exch traded fd tr ii31.06
spdr series trust29.89
vanguard mun bd fds29.35
Additions to existing portfolio by Stewardship Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-72.78
ishares tr-68.99
j p morgan exchange traded f-63.31
spdr series trust-58.24
pacer fds tr-58.11
mastercard incorporated-53.97
first tr exch traded fd iii-48.61
vanguard tax-managed fds-46.75
Stewardship Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nushares etf tr-1,373,920
at&t inc-240,472
pfizer inc-200,154
etf ser solutions-213,551
janus detroit str tr-203,142
etf ser solutions-201,055
ishares tr-218,764
netflix inc.-227,972
Stewardship Advisors, LLC got rid off the above stocks

Sector Distribution

Stewardship Advisors, LLC has about 95.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.2
Technology2.1

Market Cap. Distribution

Stewardship Advisors, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.2
MEGA-CAP3.6

Stocks belong to which Index?

About 4.3% of the stocks held by Stewardship Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.2
S&P 5004.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.1 %
KLAC
kla corp
104.5 %
CSCO
cisco sys inc
50.7 %
ASML
asml hldg nv
50.4 %
CAT
caterpillar inc
50.1 %
Top 5 Winners ($)$
IJR
ishares tr
9.2 M
BAB
invesco exch traded fd tr ii
8.4 M
BAB
invesco exch traded fd tr ii
3.5 M
AAXJ
ishares tr
2.7 M
AEMB
american centy etf tr
2.5 M
Top 5 Losers (%)%
bluerock pvt real estate fd
-20.5 %
XOM
exxon mobil corp
-19.3 %
VZ
verizon communications inc
-15.1 %
GLD
spdr gold tr
-14.4 %
grayscale bitcoin mini tr et
-13.5 %
Top 5 Losers ($)$
bluerock pvt real estate fd
-0.2 M
XOM
exxon mobil corp
-0.1 M
BIL
spdr series trust
-0.1 M
WMT
walmart inc
-0.1 M
CGW
invesco exch traded fd tr ii
0.0 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 175 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stewardship Advisors, LLC last quarter.

$481.45MTotal Value
189Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Stewardship Advisors, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
4.02%125,349
$19.34M
4.02%
increased 6.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.28%12,826
$1.37M
0.28%
increased 17.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.12%5,135
$552.7K
0.12%
decreased 2.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.09%5,161
$412.7K
0.09%
increased 7.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.08%4,001
$378.2K
0.08%
increased 4.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.06%2,929
$310.8K
0.06%
increased 2.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.06%3,181
$306.8K
0.06%
decreased 0.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.06%5,257
$269.6K
0.06%
increased 3.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stewardship Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Stewardship Advisors, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Stewardship Advisors, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.1%10,831
$459.3K
0.1%
increased 2.61 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.05%4,975
$246.5K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Stewardship Advisors, LLC's holding in Ishares Tr over time
0.05%4,848
$223.7K
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Stewardship Advisors, LLC's holding in Ishares Inc over time
0.09%3,650
$438.8K
0.09%
increased 0.52 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stewardship Advisors, LLC's holding in American Centy Etf Tr over time
2.3%114,918
$11.09M
2.3%
decreased 42.7 percentreduced
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
$620.8K
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
0.09%3,396
$423.7K
0.09%
unchanged 0 percentunchanged