Latest Stewardship Advisors, LLC Stock Portfolio

Stewardship Advisors, LLC Performance:

2025 Q4: 1.13%YTD: 11.33%2024: 2.16%

Performance for 2025 Q4 is 1.13%, and YTD is 11.33%, and 2024 is 2.16%.

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 $432.6 Millions as of 31 Dec, 2025.

The top stock holdings of Stewardship Advisors, LLC are IJR, BAB, BAB. The fund has invested 11.6% of it's portfolio in ISHARES TR and 8.3% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VISA INC (V) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR GOLD TR (GLD) and VANGUARD MUN BD FDS (VTEB). Stewardship Advisors, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, ALPHABET INC (GOOG) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Stewardship Advisors, LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	775,075
alphabet inc	293,403
eli lilly & co	289,089
invesco exchange traded fd t	257,158
advanced micro devices inc	241,787
intuitive surgical inc	238,438
ishares tr	232,224
cisco sys inc	218,303

New stocks bought by Stewardship Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	1,256
vanguard index fds	122
spdr series trust	86.42
nushares etf tr	56.95
j p morgan exchange traded f	42.31
invesco exch traded fd tr ii	42.1
ishares tr	37.65
blackrock etf trust	35.29

Additions to existing portfolio by Stewardship Advisors, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-50.93
spdr gold tr	-44.06
vanguard mun bd fds	-27.27
spdr series trust	-26.91
exxon mobil corp	-26.09
invesco actively managed exc	-25.18
invesco exch traded fd tr ii	-24.99
pimco etf tr	-24.45

Stewardship Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-511,848
ishares tr	-200,245
visa inc	-283,004
oracle corp	-224,430

Stewardship Advisors, LLC got rid off the above stocks

Sector Distribution

Stewardship Advisors, LLC has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Technology	1.6

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	94.9
MEGA-CAP	3.4

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.

Index	%
Others	94.9
S&P 500	4.3

Top 5 Winners (%)		%
GOOG	alphabet inc	27.1 %
TMO	thermo fisher scientific inc	19.0 %
HCA	hca healthcare inc	9.0 %
GLD	spdr gold tr	9.0 %
WMT	walmart inc	8.0 %

Top 5 Winners ($)		$
BSAE	invesco exch trd slf idx fd	1.2 M
IJR	ishares tr	1.2 M
BAB	invesco exch traded fd tr ii	1.0 M
BAB	invesco exch traded fd tr ii	0.8 M
VEA	vanguard tax-managed fds	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
	grayscale bitcoin mini tr et	-23.5 %
TMUS	t-mobile us inc	-15.1 %
HD	home depot inc	-14.8 %
T	at&t inc	-12.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.4 M
	grayscale bitcoin mini tr et	-0.1 M
CGW	invesco exch traded fd tr ii	-0.1 M
VEU	vanguard intl equity index f	-0.1 M
MSFT	microsoft corp	-0.1 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 162 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. NFLX 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: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.60	9,561	2,599,250	added	9.22

AAXJ	ishares tr	3.61	112,068	15,616,100	added	28.06

AAXJ	ishares tr	0.33	13,243	1,413,030	added	0.82

AAXJ	ishares tr	0.15	6,167	660,579	added	6.14

AAXJ	ishares tr	0.09	4,801	387,105	added	3.74

AAXJ	ishares tr	0.08	3,557	338,698	added	24.24

AAXJ	ishares tr	0.07	3,217	309,759	added	2.39

AAXJ	ishares tr	0.07	2,860	307,021	unchanged	0.00

AAXJ	ishares tr	0.06	4,732	244,976	added	5.91

AAXJ	ishares tr	0.05	2,872	205,115	reduced	-23.31

ABBV	abbvie inc	0.05	1,022	233,517	added	7.47

ACIO	etf ser solutions	0.05	4,922	217,405	reduced	-17.44

ACIO	etf ser solutions	0.05	3,212	212,120	reduced	-20.75

ACWF	ishares tr	0.11	10,929	468,526	added	2.84

ACWF	ishares tr	0.05	4,975	226,114	unchanged	0.00

ACWV	ishares inc	0.09	3,428	407,075	added	2.36

AEMB	american centy etf tr	0.13	8,942	574,166	added	0.71

AEMB	american centy etf tr	0.09	8,024	404,249	added	6.6

AEMB	american centy etf tr	0.08	3,396	346,324	reduced	-0.03

AEMB	american centy etf tr	0.07	3,847	296,296	reduced	-7.79