Stewardship Advisors
Stewardship Advisors reported 177 stocks worth $480M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (13.5%), QQQM (7.7%) and RWL (6.3%). Compared with Q2 2026, the fund opened new positions in NUEM, SEUS and ANGU, added to VEA, IMFL and SPAB, trimmed IVV, QQQM and SUSA and sold out of AGG, CAT and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $65M | 13.5% | 85K | −23K (−21%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $37M | 7.7% | 122K | −600 (−0%) | 8 of 8 | |
| 3 |  RWL Invesco Exch Traded FD TR II | $30.1M | 6.3% | 234K | No change | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $23.4M | 4.9% | 331K | +141K (+74%) | 8 of 8 | |
| 5 |  IMFL Invesco Exch Trd Slf Idx FD | $19M | 4.0% | 568K | +1,345 (+0%) | 8 of 8 | |
| 6 |  SPAB Spdr Series Trust | $18.2M | 3.8% | 746K | +20K (+3%) | 8 of 8 | |
| 7 |  AVEM American Centy ETF TR | $18M | 3.8% | 191K | +76K (+66%) | 8 of 8 | |
| 8 |  GOVI Invesco Exch Traded FD TR II | $15.3M | 3.2% | 604K | +10K (+2%) | 8 of 8 | |
| 9 |  SUSA Ishares TR | $14.8M | 3.1% | 95K | −31K (−24%) | 8 of 8 | |
| 10 |  GTO Invesco Actively Managed Exc | $13.9M | 2.9% | 312K | +7,165 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AGG Ishares TR | $750K | 7,575 |
DIMENSIONAL ETF TRUST | $646K | 15K |
SILA REALTY TRUST INC | $359K | 12K |
 CAT Caterpillar Inc | $351K | 330 |
 XOM Exxon Mobil Corp | $266K | 1,946 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stewardship Advisors 13F FAQ
What does Stewardship Advisors own?
Stewardship Advisors reported 177 stocks worth $480M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (13.5%), QQQM (7.7%) and RWL (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Stewardship Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 95 added to, 50 trimmed and 12 sold out. New positions include NUEM, SEUS and ANGU. It sold all of AGG, CAT and XOM.
When will Stewardship Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stewardship Advisors's portfolio worth?
The Q3 2026 filing reports $480M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.