Latest Stewardship Advisors, LLC Stock Portfolio

Stewardship Advisors, LLC Performance:

2026 Q1: -1.02%YTD: -1.02%2025: 11.68%

Performance for 2026 Q1 is -1.02%, and YTD is -1.02%, and 2025 is 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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stewardship Advisors, LLC reported an equity portfolio of $435.3 Millions as of 31 Mar, 2026.

The top stock holdings of Stewardship Advisors, LLC are IJR, BAB, BAB. The fund has invested 12.7% of it's portfolio in ISHARES TR and 8.4% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off NEXTERA ENERGY INC (NEE), ISHARES TR (IBCE) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), VANGUARD INTL EQUITY INDEX F (VEU) and FIRST TR EXCH TRADED FD III (FCAL). Stewardship Advisors, LLC opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), J P MORGAN EXCHANGE TRADED F and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR).

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

Our best estimate is that Stewardship Advisors, LLC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco actively managed exc	5,007,280
j p morgan exchange traded f	4,138,430
pgim etf tr	543,788
vanguard index fds	269,486
chevron corporation	265,867
kla corp	250,310
caterpillar inc	235,917
eog res inc	229,866

New stocks bought by Stewardship Advisors, LLC

Additions

Ticker	% Inc.
american centy etf tr	5,113
blackrock etf trust	79.61
ishares tr	62.74
pimco etf tr	60.7
j p morgan exchange traded f	36.22
abrdn etfs	35.28
ishares tr	29.84
schwab strategic tr	26.77

Additions to existing portfolio by Stewardship Advisors, LLC

Reductions

Ticker	% Reduced
janus detroit str tr	-96.51
vanguard intl equity index f	-91.27
first tr exch traded fd iii	-87.06
invesco exch traded fd tr ii	-72.79
vanguard world fd	-60.9
vanguard malvern fds	-32.96
pnc finl svcs group inc	-30.55
ishares tr	-23.91

Stewardship Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
truist finl corp	-200,974
nextera energy inc	-295,109
nushares etf tr	-208,070
pimco etf tr	-209,610
ishares tr	-236,761
capital one finl corp	-213,519
hca healthcare inc	-207,753

Stewardship Advisors, LLC got rid off the above stocks

Sector Distribution

Stewardship Advisors, LLC has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Technology	1.5

Market Cap. Distribution

Stewardship Advisors, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
MEGA-CAP	3.4

Stocks belong to which Index?

About 4.1% of the stocks held by Stewardship Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.1
S&P 500	4.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.3 %
VZ	verizon communications inc	22.8 %
BCD	abrdn etfs	20.5 %
T	at&t inc	16.6 %
COST	costco wholesale corporation	15.5 %

Top 5 Winners ($)		$
BSAE	invesco exch trd slf idx fd	1.0 M
VEA	vanguard tax-managed fds	0.6 M
AGZD	wisdomtree tr	0.5 M
AEMB	american centy etf tr	0.4 M
BIL	spdr series trust	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.9 %
	grayscale bitcoin mini tr et	-21.5 %
	fs credit opportunities corp	-19.1 %
ISRG	intuitive surgical inc	-18.0 %
TSLA	tesla inc	-17.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.5 M
BAB	invesco exch traded fd tr ii	-2.1 M
AAXJ	ishares tr	-0.8 M
BAB	invesco exch traded fd tr ii	-0.4 M
MSFT	microsoft corp	-0.4 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 168 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BSAE was the most profitable stock for Stewardship Advisors, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.47	8,031	2,038,190	reduced	-16.00

AAXJ	ishares tr	3.58	117,795	15,560,700	added	5.11

AAXJ	ishares tr	0.27	10,927	1,163,730	reduced	-17.49

AAXJ	ishares tr	0.13	5,248	557,029	reduced	-14.9

AAXJ	ishares tr	0.09	4,801	381,968	unchanged	0.00

AAXJ	ishares tr	0.08	3,811	361,854	added	7.14

AAXJ	ishares tr	0.07	2,860	305,105	unchanged	0.00

AAXJ	ishares tr	0.07	3,201	300,701	reduced	-0.5

AAXJ	ishares tr	0.06	5,092	260,863	added	7.61

AAXJ	ishares tr	0.05	2,942	218,764	added	2.44

ABBV	abbvie inc	0.05	945	205,528	reduced	-7.53

ACIO	etf ser solutions	0.05	4,922	213,551	unchanged	0.00

ACIO	etf ser solutions	0.05	3,201	201,055	reduced	-0.34

ACWF	ishares tr	0.10	10,556	446,624	reduced	-3.41

ACWF	ishares tr	0.05	4,975	229,994	unchanged	0.00

ACWV	ishares inc	0.10	3,631	433,941	added	5.92

AEMB	american centy etf tr	3.71	200,569	16,161,800	added	5,113

AEMB	american centy etf tr	0.13	8,942	585,164	unchanged	0.00

AEMB	american centy etf tr	0.09	8,024	401,601	unchanged	0.00

AEMB	american centy etf tr	0.09	3,396	375,156	unchanged	0.00