Stewardship Advisors, LLC Portfolio Holdings

Stewardship Advisors, LLC

  • $408 Million
  • Q4 2025

Stewardship Advisors, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $408 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.6M, Invesco Exchange Traded Fd Tr with a value of $35M, Invesco Exchange Traded Fd Tr with a value of $33.6M, Vanguard Ftse Developed Market with a value of $20.4M, and Invesco Ex Tr Self Indx Fd Tr with a value of $16.6M.

Examining the 13F form we can see an increase of $15M in the current position value, from $393M to 408M.

Below you can find more details about Stewardship Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
ETFs: $366 Million
Technology: $7.12 Million
Financial Services: $3.9 Million
Communication Services: $2.97 Million
Consumer Cyclical: $2.45 Million
Healthcare: $1.22 Million
Utilities: $1.05 Million
Consumer Defensive: $899,000
Other: $500,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$232,000 0.06% of portfolio
705
Q4 2025 Reduced 1.67%
$0
$209,000 0.05% of portfolio
2,089
Q4 2025 Reduced 0.24%
$0
$207,000 0.05% of portfolio
2,128
Q4 2025 Reduced 8.08%
$0
$207,000 0.05% of portfolio
3,212
Q4 2025 Reduced 20.75%
$0
$218,000 0.05% of portfolio
4,910
Q3 2025 Reduced 1.01%
$0
$220,000 0.05% of portfolio
7,081
Q4 2025 Reduced 0.11%
$0
$222,000 0.05% of portfolio
4,975
Q2 2025 New
$0
$201,000 0.05% of portfolio
2,872
Q4 2025 Reduced 23.31%
$0
$203,000 0.05% of portfolio
4,334
Q4 2025 New
$0
$216,000 0.05% of portfolio
4,922
Q4 2025 Reduced 17.44%
$0
$0 0.0% of portfolio
379,156
Q4 2025 Reduced 50.93%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $408 Million
  • Prior Value $393 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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