Q3 2026 13F · SEC CIK 1733219

Stewardship Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $480.0M
Reported positions: 177
Top holdings a year, 3 yrs: +13.4%
Assets under management: $545.2M

Stewardship Advisors, LLC is a wealth manager that reported 177 positions worth $480.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 13.5%), Invesco Exch Traded Fd Tr II (QQQM, 7.7%), Invesco Exch Traded Fd Tr II (RWL, 6.3%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Stewardship Advisors, LLC holdings largest 50 of 177 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stewardship Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	13.5%	16.8%	84,892	-21.5%	$65.0M
QQQMInvesco Exch Traded Fd Tr II	7.7%	7.7%	121,611	-0.5%	$37.0M
RWLInvesco Exch Traded Fd Tr II	6.3%	6.2%	233,574	-0.0%	$30.1M
VEAVanguard Ftse Developed Markets Index Fu	4.9%	2.8%	331,071	+74.0%	$23.4M
IMFLInvesco Exch Trd Slf Idx Fd	4.0%	4.0%	568,323	+0.2%	$19.0M
SPABSpdr Series Trust	3.8%	3.8%	745,878	+2.8%	$18.2M
AVEMAmerican Centy ETF Tr	3.7%	2.3%	191,200	+66.4%	$18.0M
PLWInvesco Exch Traded Fd Tr II	3.2%	3.3%	604,126	+1.7%	$15.3M
SUSAIshares Tr	3.1%	4.0%	94,754	-24.4%	$14.8M
46090A804Invesco Actively Managed Exc	2.9%	3.0%	311,853	+2.4%	$13.9M
WTMFWisdomtree Tr	2.6%	2.5%	298,267	+2.3%	$12.6M
VSGXVanguard World Fd	2.3%	1.8%	136,573	+32.6%	$11.1M
VTEBVanguard Mun Bd Fds	2.2%	2.2%	220,657	+4.2%	$10.5M
SPLVInvesco Exch Traded Fd Tr II	1.6%	1.7%	105,946	-1.9%	$7.5M
QQMGInvesco Exch Traded Fd Tr II	1.5%	1.5%	139,465	-3.7%	$7.2M
PZAInvesco Exch Traded Fd Tr II	1.4%	1.5%	325,062	+3.0%	$7.0M
PMMFBlackrock ETF Trust	1.4%	1.1%	68,179	+34.0%	$6.8M
JMEEJ P Morgan Exchange Traded F	1.4%	1.5%	89,846	+0.0%	$6.6M
JMSTJ P Morgan Exchange Traded F	1.3%	1.3%	124,833	+4.7%	$6.3M
RSPEInvesco Exch Traded Fd Tr II	1.3%	1.3%	183,443	-4.2%	$6.1M
SCHCSchwab Strategic Tr	1.2%	1.1%	115,503	+0.8%	$5.7M
ICLOInvesco Actively Managed Exc	1.1%	1.1%	213,478	+2.1%	$5.5M
SPMDSpdr Series Trust	1.1%	1.2%	83,404	+0.6%	$5.3M
EAGGIshares Tr	1.1%	1.1%	111,661	-0.5%	$5.1M
JMHIJ P Morgan Exchange Traded F	0.9%	1.0%	94,097	+2.3%	$4.4M
JPSTJ P Morgan Exchange Traded F	0.9%	0.9%	85,603	+1.6%	$4.3M
EMNTPimco ETF Tr	0.8%	0.8%	37,420	-0.7%	$3.7M
EUSBIshares Tr	0.7%	0.8%	86,279	-0.9%	$3.6M
BNDVanguard Bd Index Fds	0.7%	0.7%	48,595	+4.0%	$3.4M
SCHFSchwab Strategic Tr	0.7%	0.6%	119,291	+8.2%	$3.3M
ANGLVaneck ETF Trust	0.7%	0.7%	113,337	+3.0%	$3.2M
AAPLApple Inc	0.6%	0.5%	8,390	+3.3%	$2.8M
NVDANvidia Corporation	0.5%	0.4%	10,825	+3.4%	$2.5M
DFCFDimensional ETF Trust	0.5%	0.5%	58,560	+5.7%	$2.3M
SCHGSchwab Strategic Tr	0.5%	0.5%	62,750	-14.5%	$2.3M
VCEBVanguard Esg U.s. Corporate Bond ETF	0.5%	0.5%	36,746	-0.4%	$2.2M
NUHYNuveen Esg High Yield Corporate Bond ETF	0.5%	0.5%	106,780	-0.5%	$2.2M
FLRTPacer Fds Tr	0.5%	0.4%	46,502	+3.0%	$2.2M
SCHVSchwab Strategic Tr	0.4%	0.5%	59,166	-13.4%	$2.0M
IDEVIshares Tr	0.4%	0.3%	20,023	+12.5%	$1.8M
MSFTMicrosoft Corp	0.3%	0.3%	3,228	-7.4%	$1.7M
QQQInvesco Qqq Tr	0.3%	0.4%	2,207	-7.4%	$1.6M
SPLGSpdr Series Trust	0.3%	0.3%	17,852	+12.7%	$1.6M
SPTMSpdr Series Trust	0.3%	0.3%	16,787	-3.2%	$1.5M
BNDXVanguard Charlotte Fds	0.3%	0.3%	32,211	+4.1%	$1.5M
GOOGLAlphabet Inc	0.3%	0.3%	4,283	+1.5%	$1.5M
FULTFulton Finl Corp Pa	0.3%	0.3%	64,426	-1.3%	$1.5M
NUSCNushares ETF Tr	0.3%	0.3%	29,640	-2.3%	$1.4M
SUBIshares Tr	0.3%	0.3%	13,628	+6.3%	$1.4M
DFACDimensional ETF Trust	0.3%	0.3%	30,733	+0.9%	$1.4M

What Stewardship Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VEA Vanguard Ftse Developed Markets Index Fu+74.0% shares
AVEM American Centy ETF Tr+66.4% shares
PMMF Blackrock ETF Trust+34.0% shares
VSGX Vanguard World Fd+32.6% shares
SPLG Spdr Series Trust+12.7% shares
IDEV Ishares Tr+12.5% shares
SCHF Schwab Strategic Tr+8.2% shares
SUB Ishares Tr+6.3% shares

Reduced

SUSA Ishares Tr-24.4% shares
IVV Ishares Tr-21.5% shares
SCHG Schwab Strategic Tr-14.5% shares
SCHV Schwab Strategic Tr-13.4% shares
QQQ Invesco Qqq Tr-7.4% shares
MSFT Microsoft Corp-7.4% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$480.0M	177
Q2 2026	$481.4M	175
Q1 2026	$435.3M	168
Q4 2025	$432.6M	162
Q3 2025	$422.8M	154
Q2 2025	$395.1M	151
Q1 2025	$370.0M	146
Q4 2024	$360.6M	152
Q3 2024	$354.3M	143
Q2 2024	$302.6M	67
Q1 2024	$292.2M	60
Q4 2023	$277.4M	44

Questions about Stewardship Advisors, LLC's portfolio

What stocks does Stewardship Advisors, LLC own?

Stewardship Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 177 positions worth $480.0M. The largest are Ishares Tr (IVV) at 13.5%, Invesco Exch Traded Fd Tr II (QQQM) at 7.7%, Invesco Exch Traded Fd Tr II (RWL) at 6.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.9% and Invesco Exch Trd Slf Idx Fd (IMFL) at 4.0%.

What did Stewardship Advisors, LLC buy last quarter?

In Q3 2026, Stewardship Advisors, LLC added Vanguard Ftse Developed Markets Index Fu (VEA) (+74.0% shares), American Centy ETF Tr (AVEM) (+66.4% shares) and Blackrock ETF Trust (PMMF) (+34.0% shares), compared with its Q2 2026 filing.

What did Stewardship Advisors, LLC sell last quarter?

In Q3 2026, Stewardship Advisors, LLC Ishares Tr (SUSA) (-24.4% shares), Ishares Tr (IVV) (-21.5% shares) and Schwab Strategic Tr (SCHG) (-14.5% shares), compared with its Q2 2026 filing.

How has Stewardship Advisors, LLC's portfolio performed?

A portfolio copying Stewardship Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Stewardship Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stewardship Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stewardship Advisors, LLC manage?

Stewardship Advisors, LLC reported $545.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $480.0M.