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Stewardship Advisors, LLC
hedge fundUpdated 16 days agoManaged by Stewardship Advisors, Llc • Latest filing Q3 2026
Portfolio value
$480M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $422.8M |
| Q4 2025 | $432.6M |
| Q1 2026 | $435.3M |
| Q2 2026 | $481.4M |
| Q3 2026 | $480M |
Top holdings
177 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $65M | 84.9K | 13.54% | Trimmed(-21.5%) | |
| 2 | $37M | 121.6K | 7.72% | Trimmed(-0.5%) | |
| 3 | $30.1M | 233.6K | 6.26% | Trimmed(-0.0%) | |
| 4 | $23.4M | 331.1K | 4.87% | Added(+74.0%) | |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $19M | 568.3K | 3.96% | Added(+0.2%) |
| 6 | $18.2M | 745.9K | 3.79% | Added(+2.8%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $18M | 191.2K | 3.75% | Added(+66.4%) |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $15.3M | 604.1K | 3.18% | Added(+1.7%) |
| 9 | $14.8M | 94.8K | 3.07% | Trimmed(-24.4%) | |
| 10 | $13.9M | 311.9K | 2.90% | Added(+2.4%) | |
| 11 | $12.6M | 298.3K | 2.62% | Added(+2.3%) | |
| 12 | $11.1M | 136.6K | 2.31% | Added(+32.6%) | |
| 13 | $10.5M | 220.7K | 2.18% | Added(+4.2%) | |
| 14 | $7.5M | 105.9K | 1.56% | Trimmed(-1.9%) | |
| 15 | ? N/A INVESCO EXCH TRADED FD TR II | $7.2M | 139.5K | 1.51% | Trimmed(-3.8%) |
| 16 | $7M | 325.1K | 1.45% | Added(+3.0%) | |
| 17 | $6.8M | 68.2K | 1.42% | Added(+34.0%) | |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.6M | 89.8K | 1.38% | Added(+0.1%) |
| 19 | $6.3M | 124.8K | 1.31% | Added(+4.7%) | |
| 20 | ? N/A INVESCO EXCH TRADED FD TR II | $6.1M | 183.4K | 1.28% | Trimmed(-4.2%) |