StockDriftsStockDriftsTop 50 Stewardship Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.82% | 108.1K | $81.0M | +27.65%(+23.42K) | $447.89(+73.56%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 7.69% | 122.2K | $37.0M | -9.02%(-12.11K) | $199.41(+48.77%) | 2026-06-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 6.2% | 233.6K | $29.8M | -26.74%(-85.25K) | $101.11(+33.65%) | 2026-06-30 | |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4.04% | 567.0K | $19.5M | +1.28%(+7.19K) | $25.38(+36.77%) | 2026-06-30 | |
| SUSA | ISHARES TR | 4.02% | 125.3K | $19.3M | +6.41%(+7.55K) | $109.45(+45.14%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 3.85% | 725.6K | $18.5M | +69.90%(+298.52K) | $25.85(-2.82%) | 2026-06-30 | |
| GOVI | INVESCO EXCH TRADED FD TR II | 3.35% | 594.0K | $16.1M | +475.78%(+490.80K) | $27.35(-3.34%) | 2026-06-30 | |
| GTO | INVESCO ACTIVELY MANAGED EXC | 2.97% | 304.7K | $14.3M | +73.11%(+128.68K) | $46.99(-1.58%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.82% | 190.3K | $13.6M | -46.75%(-167.06K) | $52.54(+38.92%) | 2026-06-30 | |
| WTMF | WISDOMTREE TR | 2.47% | 291.4K | $11.9M | +3.32%(+9.36K) | $35.89(+15.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.38% | +41.92% | +5.11% | +28.27% |
| Top 20 Holdings Unweighted | +11.15% | +37.32% | +4.09% | +22.17% |
Stewardship Advisors, LLC reports $481.45M in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are IVV (16.8%), QQQM (7.7%) and RWL (6.2%). The top 20 holdings account for 70.51% of reported assets. Its disclosed equity book has returned +41.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stewardship Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1733219). View Stewardship Advisors, LLC’s 13F filings on SEC