Stewardship Advisors, LLC
CIK 1733219
13F filing for Q2 2026・No. 3,987
- Holdings
- US$481.45M
- Quarter change
- +US$46.19M
- Entries
- 175
- Net bought (estimate)
- −US$212.32K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 14
- Cut 60
- Added 86
- Corporate actions 0
- Unchanged 8
Largest holdings
175 stocks worth US$481.45M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 108,102 | US$80.96M | 16.82% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Cut | 122,211 | US$37.03M | 7.69% |
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | Cut | 233,598 | US$29.84M | 6.20% |
| INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC | Added | 566,978 | US$19.47M | 4.04% |
| ISHARES TRESG OPTIMIZED | Added | 125,349 | US$19.34M | 4.02% |
| SPDR SERIES TRUSTST STR AGGRE ETF | Added | 725,561 | US$18.52M | 3.85% |
| INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30 | Added | 593,954 | US$16.13M | 3.35% |
| INVESCO ACTIVELY MANAGED EXCTOTAL RETURN | Added | 304,688 | US$14.28M | 2.97% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 190,303 | US$13.56M | 2.82% |
| WISDOMTREE TRFUTRE STRAT FD | Added | 291,438 | US$11.91M | 2.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.