Stewardship Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Mount Joy, PA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$481,449
Net value change ($000)
+46,194 (10.6%)
New positions
20
Sold out positions
13
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 25,641 46.4%
GOVI 13,312 473.1%
SPLV 8,091 NEW
SPAB 7,575 69.2%
GTO 6,039 73.3%
QQQM 5,108 16.0%
SUSA 3,780 24.3%
VTEB 2,544 31.1%
PZA 1,889 34.1%
IMFL 1,758 9.9%
Top Reduces (Value $000, Stocks/ETFs)
VEA -9,341 -40.8%
JPST -7,362 -63.3%
RWL -6,795 -18.5%
SPMD -6,156 -52.4%
AVEM -5,074 -31.4%
FLRT -2,886 -57.8%
VSGX -2,568 -23.2%
AGG -2,013 -72.9%
NUHY -1,965 -46.1%
PMMF -1,576 -23.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type