Stewardship Advisors, LLC
Long book
$435.3M
Q1 2026
Positions
168
Top-10 weight
53%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsStewardship Advisors, LLC is a wealth-management firm allocating client money, running a $435.3M US long book across 168 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO S&P 500 REVENUE ETF, INVESCO NASDAQ 100 ETF, VANGUARD FTSE DEVELOPED ETF, INVESCO INT DVLP DYN MULTI.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+5.5%
Q3 2024
-0.6%
Q4 2024
-1.2%
Q1 2025
+7.2%
Q2 2025
+5.5%
Q3 2025
+2.5%
Q4 2025
-0.8%
Q1 2026
+10.5%
Sector allocation
Technology 41%
Financials 14%
Consumer discretionary 13%
Industrials 7%
Utilities 6%
Healthcare 4%
Energy 4%
Communications 4%
Long book by quarter
What does Stewardship Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.0K | $2.0M | 0.5% | -16.0% |
| NVDA NVIDIA CORP | Technology | 10.7K | $1.9M | 0.4% | +6.3% |
| FULT FULTON FINANCIAL CORP | Financials | 75.4K | $1.5M | 0.4% | -13.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.3% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.3% | +7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $973K | 0.2% | +2.6% |
| AVGO BROADCOM INC | Technology | 2.1K | $640K | 0.1% | +8.0% |
| TSLA TESLA INC | Industrials | 1.7K | $638K | 0.1% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $578K | 0.1% | +6.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $577K | 0.1% | -3.6% |
| WMT WALMART INC | Consumer discretionary | 4.6K | $569K | 0.1% | +0.4% |
| PPL PPL CORP | Utilities | 12.9K | $492K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 958 | $479K | 0.1% | -3.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 471 | $469K | 0.1% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 168 | $435.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 162 | $432.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 154 | $422.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 151 | $395.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 146 | $370.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 152 | $360.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 143 | $354.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 67 | $302.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 60 | $292.2M | canonical | SEC ↗ |