Stewardship Advisors, LLC ETF holdings
Mount Joy, PA
Reported $456.8M in 130 ETFs in its Form 13F for June 30, 2026.
ETF value
$456.8M
ETFs held
130
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
94.9%
of $481.4M
Top 10 of 130 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $81.0M | 108,102 | +23,419 shares |
| QQQM | Invesco NASDAQ 100 ETF | $37.0M | 122,211 | −12,114 shares |
| RWL | Invesco S&P 500 Revenue ETF | $29.8M | 233,598 | −85,254 shares |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | $19.5M | 566,978 | +7,190 shares |
| SUSA | iShares ESG Optimized MSCI USA ETF | $19.3M | 125,349 | +7,554 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $18.5M | 725,561 | +298,520 shares |
| GOVI | Invesco Equal Weight 0-30 Years Treasury ETF | $16.1M | 593,954 | +490,798 shares |
| GTO | Invesco Total Return Bond ETF | $14.3M | 304,688 | +128,683 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $13.6M | 190,303 | −167,062 shares |
| WTMF | WisdomTree Managed Futures Strategy Fund | $11.9M | 291,438 | +9,360 shares |
120 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001733219. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stewardship Advisors, LLC own?
Stewardship Advisors, LLC reported 130 ETF positions worth $456.8M in its Form 13F for June 30, 2026. The largest was IVV, at $81.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.