Stewardship Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Mount Joy, PA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$435,255
Net value change ($000)
+2,607 (0.6%)
New positions
13
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVEM 15,866 5360.1%
ICLO 5,007 NEW
IVV 4,980 9.9%
JMHI 4,138 NEW
JPST 3,094 36.3%
PMMF 2,970 80.1%
VEA 2,136 10.3%
EMNT 1,960 61.3%
RWL 852 2.4%
IMFL 677 4.0%
Top Reduces (Value $000, Stocks/ETFs)
VWO -13,059 -91.2%
GOVI -7,632 -73.1%
JAAA -5,642 -96.5%
FMHI -3,415 -87.2%
VCEB -3,026 -61.4%
QQQM -1,946 -5.7%
SCHC -1,451 -21.1%
VTEB -1,099 -11.9%
GTO -966 -10.5%
AGG -890 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type