Stewardship Advisors, LLC
CIK 1733219 · Holdings on Mar 31, 2026 · First reported Apr 17, 2026
Top ten holdings
Q1 2026- IVV12.71%
- RWL8.42%
- QQQM7.33%
- VEA5.26%
- IMFL4.07%
- AVEM3.71%
- SUSA3.58%
- SPMD2.70%
- JPST2.67%
- WTMF2.57%
Share classes counted separately53.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVEMWeight increased · +3.64 pp0.07% → 3.71%Shares +196.72K (+5113.65%)
- IVVWeight increased · +1.08 pp11.63% → 12.71%Shares +11.19K (+15.23%)
- JPSTWeight increased · +0.70 pp1.97% → 2.67%Shares +61.08K (+36.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $55.32M | 12.71% | 84.68K shares | 11.63% → 12.71%+1.08 pp +11.19K (+15.23%) | Added | ↗▾ |
| 02 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $36.64M | 8.42% | 318.85K shares | 8.27% → 8.42%+0.15 pp +6.30K (+2.02%) | Added | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $31.92M | 7.33% | 134.32K shares | 7.83% → 7.33%-0.50 pp +432 (+0.32%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $22.90M | 5.26% | 357.37K shares | 4.80% → 5.26%+0.46 pp +24.99K (+7.52%) | Added | ↗▾ |
| 05 | IMFLINVESCO INT DVLP DYN MULTIINTL DEV DYNAMIC View history and evidence | $17.71M | 4.07% | 559.79K shares | 3.94% → 4.07%+0.13 pp -12.03K (-2.10%) | Reduced | ↗▾ |
| 06 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $16.16M | 3.71% | 200.57K shares | 0.07% → 3.71%+3.64 pp +196.72K (+5113.65%) | Added | ↗▾ |
| 07 | SUSAISHARES ESG OPTIMIZED MSCI UESG OPTIMIZED View history and evidence | $15.56M | 3.58% | 117.80K shares | 3.61% → 3.58%-0.03 pp +5.73K (+5.11%) | Added | ↗▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $11.76M | 2.70% | 198.51K shares | 2.57% → 2.70%+0.13 pp +6.49K (+3.38%) | Added | ↗▾ |
| 09 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $11.62M | 2.67% | 229.68K shares | 1.97% → 2.67%+0.70 pp +61.08K (+36.22%) | Added | ↗▾ |
| 10 | WTMFWISDOMTREE MGD FUTURES STRATFUTRE STRAT FD View history and evidence | $11.19M | 2.57% | 282.08K shares | 2.46% → 2.57%+0.11 pp +2.42K (+0.86%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | Non-derivative | -3,676 | -$295.11K | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -1,192 | -$236.76K | SEC filing ↗ | SEC filing ↗ |
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -881 | -$213.52K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1733219 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 435254990
}Research all 168 reported holdings.
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