Stewardship Advisors, LLC holds a focused book of 175 reported positions worth $481.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Invesco S&P 500 Low Volatili and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stewardship Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 11 / 80 | $1.0B |
| 9823 Capital, L.P. | 8 / 80 | $127.6M |
| HFM Investment Advisors, LLC | 26 / 80 | $238.0M |
| Stembrook Asset Management, LLC | 14 / 80 | $95.2M |
| Strategic Advisory Partners, LLC | 21 / 80 | $111.4M |
| Ketron Financial | 18 / 80 | $244.7M |
| Integrated Financial Solutions, Inc. | 10 / 80 | $140.4M |
| Wallace Hart LLC | 11 / 80 | $120.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Stewardship Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $81.0M | 108.1K | 16.8% | ▲+28% Added · +23K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $37.0M | 122.2K | 7.7% | ▼−9.0% Reduced · −12K sh | |
| 3 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $29.8M | 233.6K | 6.2% | ▼−27% Reduced · −85K sh | |
| 4 | Invesco Exch TRD SLF Idx FD INTL DEV DYNAMIC | $19.5M | 567.0K | 4.0% | ▲+1.3% Added · +7K sh | |
| 5 | Ishares TR ESG OPTIMIZED | $19.3M | 125.3K | 4.0% | ▲+6.4% Added · +8K sh | |
| 6 | SPDR Series Trust ST STR AGGRE ETF | $18.5M | 725.6K | 3.8% | ▲+70% Added · +299K sh | |
| 7 | Invesco Exch Traded FD TR II EQUAL WEGT 0-30 | $16.1M | 594.0K | 3.3% | ▲+476% Added · +491K sh | |
| 8 | Invesco Actively Managed Exc TOTAL RETURN | $14.3M | 304.7K | 3.0% | ▲+73% Added · +129K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.6M | 190.3K | 2.8% | ▼−47% Reduced · −167K sh | |
| 10 | Wisdomtree TR FUTRE STRAT FD | $11.9M | 291.4K | 2.5% | ▲+3.3% Added · +9K sh | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $11.1M | 114.9K | 2.3% | ▼−43% Reduced · −86K sh | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $10.7M | 211.8K | 2.2% | ▲+29% Added · +48K sh | |
| 13 | Vanguard World FD ESG INTL STK ETF | $8.5M | 103.0K | 1.8% | ▼−33% Reduced · −51K sh | |
| 14 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $8.1M | 108.0K | 1.7% | ▲New New position | |
| 15 | Invesco Exch Traded FD TR II ESG NASDAQ 100 | $7.4M | 144.9K | 1.5% | ▼−4.5% Reduced · −7K sh | |
| 16 | Invesco Exch Traded FD TR II NATL AMT MUNI | $7.4M | 315.5K | 1.5% | ▲+31% Added · +75K sh | |
| 17 | J P Morgan Exchange Traded F SMALL & MID CAP | $7.0M | 89.8K | 1.5% | ▲+0.5% Added · +439 sh | |
| 18 | Invesco Exch Traded FD TR II ESG S&P 500 EQL | $6.5M | 191.5K | 1.3% | ▼−4.5% Reduced · −9K sh | |
| 19 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $6.1M | 119.2K | 1.3% | ▲+32% Added · +29K sh | |
| 20 | SPDR Series Trust ST STR P400MID | $5.6M | 82.9K | 1.2% | ▼−58% Reduced · −116K sh | |
| 21 | Schwab Strategic TR INTL SCEQT ETF | $5.5M | 114.6K | 1.1% | ▼−1.4% Reduced · −2K sh | |
| 22 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $5.3M | 209.0K | 1.1% | ▲+6.5% Added · +13K sh | |
| 23 | Ishares TR ESG AWR US AGRGT | $5.3M | 112.2K | 1.1% | ▲+31% Added · +27K sh | |
| 24 | BlackRock ETF Trust ISHA PR MONE ETF | $5.1M | 50.9K | 1.1% | ▼−23% Reduced · −16K sh | |
| 25 | J P Morgan Exchange Traded F HIGH YIELD MUNI | $4.7M | 92.0K | 1.0% | ▲+11% Added · +9K sh | |
| 26 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.3M | 84.3K | 0.9% | ▼−63% Reduced · −145K sh | |
| 27 | Ishares TR ESG ADVAN ETF | $3.8M | 87.1K | 0.8% | ▲+23% Added · +16K sh | |
| 28 | Pimco ETF TR ENHANCD SHORT | $3.7M | 37.7K | 0.8% | ▼−28% Reduced · −14K sh | |
| 29 | Vanguard BD Index FDS TOTAL BND MRKT | $3.4M | 46.7K | 0.7% | ▲+6.4% Added · +3K sh | |
| 30 | Vaneck ETF Trust FALLEN ANGEL HG | $3.2M | 110.1K | 0.7% | ▼−18% Reduced · −25K sh | |
| 31 | Schwab Strategic TR INTL EQTY ETF | $3.1M | 110.2K | 0.6% | ▲+1.2% Added · +1K sh | |
| 32 | Schwab Strategic TR US LCAP GR ETF | $2.5M | 73.4K | 0.5% | ▼−1.6% Reduced · −1K sh | |
| 33 | Schwab Strategic TR US LCAP VA ETF | $2.4M | 68.4K | 0.5% | ▼−0.3% Reduced · −174 sh | |
| 34 | Apple Inc COM | $2.4M | 8.1K | 0.5% | ▲+1.1% Added · +91 sh | |
| 35 | Dimensional ETF Trust CORE FIXE IN ETF | $2.3M | 55.4K | 0.5% | ▲+4.9% Added · +3K sh | |
| 36 | Vanguard World FD ESG US CORP BD | $2.3M | 36.9K | 0.5% | ▲+22% Added · +7K sh | |
| 37 | Nushares ETF TR ESG HI TLD CRP | $2.3M | 107.3K | 0.5% | ▼−47% Reduced · −94K sh | |
| 38 | Pacer FDS TR ARIST HIGH ETF | $2.1M | 45.2K | 0.4% | ▼−58% Reduced · −63K sh | |
| 39 | Nvidia Corporation COM | $2.1M | 10.5K | 0.4% | ▼−2.0% Reduced · −218 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $1.8M | 2.4K | 0.4% | ▼−1.0% Reduced · −24 sh | |
| 41 | Ishares TR CORE MSCI INTL | $1.6M | 17.8K | 0.3% | ▲+3.7% Added · +639 sh | |
| 42 | Nushares ETF TR NUVEEN ESG SMLCP | $1.6M | 30.3K | 0.3% | ▼−2.7% Reduced · −839 sh | |
| 43 | Fulton Finl Corp Pa COM | $1.6M | 65.3K | 0.3% | ▼−13% Reduced · −10K sh | |
| 44 | SPDR Series Trust ST STR PR SP1500 | $1.6M | 17.3K | 0.3% | ▼−3.1% Reduced · −558 sh | |
| 45 | Alphabet Inc CAP STK CL A | $1.5M | 4.2K | 0.3% | ▲+0.1% Added · +5 sh | |
| 46 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.5M | 31.0K | 0.3% | ▲+5.0% Added · +1K sh | |
| 47 | SPDR Series Trust ST STR P500ETF | $1.4M | 15.8K | 0.3% | ▲+30% Added · +4K sh | |
| 48 | Ishares TR SHRT NAT MUN ETF | $1.4M | 12.8K | 0.3% | ▲+17% Added · +2K sh | |
| 49 | Dimensional ETF Trust US COR EQU 2 ETF | $1.4M | 30.4K | 0.3% | ▲+2.3% Added · +688 sh | |
| 50 | Microsoft Corp COM | $1.3M | 3.5K | 0.3% | ▲+7.4% Added · +240 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1733219/holdings"
Use Arkolith to show Stewardship Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 175 | $481.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 168 | $435.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 162 | $432.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 154 | $422.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 151 | $395.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 146 | $370.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 152 | $360.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 143 | $354.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.