Stewardship Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Mount Joy, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$480,011
Net value change ($000)
-1,438 (-0.3%)
New positions
14
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 9,818 72.4%
AVEM 6,889 62.1%
VSGX 2,590 30.5%
PMMF 1,732 33.9%
NUEM 1,353 NEW
SEI EXCHANGE TRADED FUNDS 1,054 NEW
SEI EXCHANGE TRADED FUNDS 783 NEW
WTMF 679 5.7%
DFA INVT DIMENSIONS GROUP IN 662 NEW
AAPL 444 18.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -15,943 -19.7%
SUSA -4,590 -23.7%
GOVI -866 -5.4%
AGG -750 -100.0%
DUHP -646 -100.0%
SPLV -621 -7.7%
IMFL -477 -2.4%
PZA -468 -6.3%
SCHV -409 -17.2%
JMEE -396 -5.7%
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