Institutional Fund
Stewardship Advisors, LLC
Mount Joy, PACIK 17332195 filings on record
Portfolio Value
$435.25M
Q1 2026
Holdings
168
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+0.6%
from $432.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.7%
- Invesco Exch Traded Fd Tr II8.4%
- Invesco Exch Traded Fd Tr II7.3%
- Vanguard Tax-Managed Fds5.3%
- Invesco Exch Trd Slf Idx Fd4.1%
- American Centy ETF Tr3.7%
- Other58.5%
Portfolio Holdings
168 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 84.7K | $55.32M | 12.7% | +11.2K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 318.9K | $36.64M | 8.4% | +6.3K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 134.3K | $31.92M | 7.3% | +432 | Added |
| 4 | Vanguard Tax-Managed Fds | 357.4K | $22.90M | 5.3% | +25.0K | Added |
| 5 | Invesco Exch Trd Slf Idx Fd | 559.8K | $17.71M | 4.1% | −12.0K | Reduced |
| 6 | American Centy ETF Tr | 200.6K | $16.16M | 3.7% | +196.7K | Added |
| 7 | Ishares Tr | 117.8K | $15.56M | 3.6% | +5.7K | Added |
| 8 | Spdr Series Trust | 198.5K | $11.76M | 2.7% | +6.5K | Added |
| 9 | J P Morgan Exchange Traded F | 229.7K | $11.62M | 2.7% | +61.1K | Added |
| 10 | Wisdomtree Tr | 282.1K | $11.19M | 2.6% | +2.4K | Added |
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