StockDriftsStockDriftsTop 50 Stewardship Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.54% | 84.9K | $65.0M | -21.47%(-23.21K) | $447.89(+71.92%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 7.72% | 121.6K | $37.0M | -0.49%(-600) | $199.41(+48.33%) | 2026-09-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 6.26% | 233.6K | $30.1M | -0.01%(-24) | $101.11(+32.64%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.87% | 331.1K | $23.4M | +73.97%(+140.77K) | $60.36(+14.91%) | 2026-09-30 | |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 3.96% | 568.3K | $19.0M | +0.24%(+1.34K) | $25.40(+30.72%) | 2026-09-30 | |
| SPAB | SPDR SERIES TRUST | 3.79% | 745.9K | $18.2M | +2.80%(+20.32K) | $25.82(-5.13%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.75% | 191.2K | $18.0M | +66.38%(+76.28K) | $83.15(+7.56%) | 2026-09-30 | |
| GOVI | INVESCO EXCH TRADED FD TR II | 3.18% | 604.1K | $15.3M | +1.71%(+10.17K) | $27.33(-6.14%) | 2026-09-30 | |
| SUSA | ISHARES TR | 3.07% | 94.8K | $14.8M | -24.41%(-30.59K) | $109.45(+42.77%) | 2026-09-30 | |
| GTO | INVESCO ACTIVELY MANAGED EXC | 2.9% | 311.9K | $13.9M | +2.35%(+7.17K) | $46.96(-4.76%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.15% | +44.87% | +5.17% | +28.66% |
| Top 20 Holdings Unweighted | +11.28% | +37.78% | +3.95% | +21.36% |
Stewardship Advisors LLC reports $480.01M in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.5%), QQQM (7.7%) and RWL (6.3%). The top 20 holdings account for 70.06% of reported assets. Its disclosed equity book has returned +44.87% on a three-year cumulative basis. Figures reflect the Q3 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