Stewardship Advisors, LLC holds a focused book of 175 stocks worth $481.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +20% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Stewardship Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Stewardship Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.5B |
| ROYAL BANK OF CANADA | 77 / 80 | $109.7B |
| LPL Financial LLC | 77 / 80 | $78.9B |
| MORGAN STANLEY | 76 / 80 | $400.0B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $86.2B |
| HARBOUR INVESTMENTS, INC. | 75 / 80 | $1.5B |
| JPMORGAN CHASE & CO | 74 / 80 | $391.9B |
| Cetera Investment Advisers | 74 / 80 | $21.6B |
Ranked by how many of Stewardship Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 175 | $481.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 168 | $435.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 162 | $432.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 154 | $422.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 151 | $395.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 146 | $370.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 152 | $360.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 143 | $354.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.