Stewardship Advisors, LLC
Filing Date
Global Rank
#7,560
/ 8,517
▼ 229
Top Industry
Semiconductors
19.5%
3Y Alpha vs SPY
-0.2%
Period ended 46 days ago
Filed Jul 20, 2026 · 26d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+74.1%
SPY
+75.3%
Annualised alpha
-0.3%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.6%
−39.0 pts
Top 5
34.1%
−27.9 pts
Top 10
51.8%
−22.6 pts
HHI
379
Diversified−1,992
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.3% | $10,447,629 |
| Financial Services | 17.1% | $4,648,298 |
| Unclassified | 10.9% | $2,973,815 |
| Consumer Cyclical | 9.2% | $2,506,609 |
| Communication Services | 8.4% | $2,287,537 |
| Industrials | 3.9% | $1,051,353 |
| Consumer Defensive | 3.6% | $979,346 |
| Healthcare | 2.9% | $783,054 |
| Utilities | 2.6% | $714,992 |
| Real Estate | 1.3% | $358,915 |
| Energy | 1.0% | $266,057 |
| Basic Materials | 0.8% | $230,928 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | +9,105 | 68,139 | $886,488 | |
| KLAC | Kla Corp | +1,537 | 1,707 | $515,018 | |
| SILA | Sila Realty Trust, Inc. | +333 | 11,822 | $358,915 | |
| WMT | Walmart Inc. | +249 | 4,831 | $547,159 | |
| MSFT | Microsoft Corp | +240 | 3,486 | $1,300,347 | |
| TSLA | Tesla, Inc. | +107 | 1,823 | $766,753 | |
| AAPL | Apple Inc. | +91 | 8,122 | $2,350,181 | |
| PEG | Public Service Enterprise Group Inc | +73 | 3,045 | $247,132 | |
| FSCO | FS Credit Opportunities Corp. | +67 | 25,972 | $129,600 | |
| CSCO | Cisco Systems, Inc. | +55 | 2,981 | $350,148 | |
| XOM | ExxonMobil Holdings Corp | +39 | 1,946 | $266,057 | |
| LLY | ELI LILLY & Co | +18 | 264 | $316,649 | |
| BRK-B | Berkshire Hathaway Inc | +13 | 734 | $367,286 | |
| SPY | Spdr S&P 500 ETF Trust | +10 | 1,004 | $749,757 | |
| LIN | Linde PLC | +7 | 445 | $230,928 | |
| GD | General Dynamics Corp | +2 | 781 | $276,661 | |
| ASML | Asml Holding NV | +1 | 168 | $334,225 | |
| MCD | Mcdonalds Corp | +1 | 811 | $219,221 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FULT | Fulton Financial Corp | −10,101 | 65,274 | $1,578,978 | |
| GOOGL | Alphabet Inc. | −938 | 4,221 | $1,508,458 | |
| MA | Mastercard Inc | −517 | 441 | $226,497 | |
| VZ | Verizon Communications Inc | −454 | 5,376 | $227,619 | |
| NVDA | Nvidia Corp | −218 | 10,474 | $2,095,742 | |
| PNC | Pnc Financial Services Group, Inc. | −131 | 1,608 | $395,921 | |
| F | Ford Motor Co | −130 | 11,663 | $162,115 | |
| AVGO | Broadcom Inc. | −49 | 2,018 | $762,299 | |
| HD | Home Depot, Inc. | −47 | 719 | $253,576 | |
| AMZN | Amazon Com Inc | −38 | 4,636 | $1,104,944 | |
| META | Meta Platforms, Inc. | −31 | 979 | $551,460 | |
| QQQ | Invesco Qqq Trust, Series 1 | −24 | 2,384 | $1,755,577 | |
| AMD | Advanced Micro Devices Inc | −19 | 1,173 | $681,407 | |
| JPM | Jpmorgan Chase & Co | −17 | 1,944 | $636,329 | |
| ABBV | AbbVie Inc. | −14 | 931 | $234,276 | |
| COST | Costco Wholesale Corp /New | −9 | 462 | $432,187 | |
| CAT | Caterpillar Inc | −3 | 330 | $351,417 | |
| TMO | Thermo Fisher Scientific Inc. | −1 | 463 | $232,129 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 645 | $744,517 | |
| INTC | Intel Corp | 3,212 | $448,491 | |
| LRCX | Lam Research Corp | 758 | $328,464 | |
| STX | Seagate Technology Holdings plc | 323 | $311,695 | |
| KEYS | Keysight Technologies, Inc. | 643 | $225,095 | |
| CFG | Citizens Financial Group Inc/Ri | 3,166 | $221,841 | |
| GEV | GE Vernova Inc. | 183 | $214,999 | |
| CSX | Csx Corp | 4,382 | $208,276 | |
| TFC | Truist Financial Corp | 4,122 | $205,358 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 357,365 | $22,899,949 | |
| BNDX | Vanguard Total International Bond ETF | 29,489 | $1,416,946 | |
| CVX | Chevron Corp | 1,285 | $265,866 | |
| T | At&T Inc. | 8,295 | $240,472 | |
| TMUS | T-Mobile US, Inc. | 1,121 | $235,443 | |
| EOG | Eog Resources Inc | 1,590 | $229,866 | |
| NFLX | Netflix Inc | 2,371 | $227,971 | |
| ETR | Entergy Corp /De/ | 1,969 | $221,236 | |
| ISRG | Intuitive Surgical Inc | 459 | $211,594 | |
| DUK | Duke Energy CORP | 1,547 | $202,564 | |
| PFE | Pfizer Inc | 7,128 | $200,154 | |
| No positions match the current search. | ||||
48 tracked positions ·
$27,248,533 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 8,122 | $2,350,181 | 8.62% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,474 | $2,095,742 | 7.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,384 | $1,755,577 | 6.44% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Reduced | 65,274 | $1,578,978 | 5.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,221 | $1,508,458 | 5.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,486 | $1,300,347 | 4.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,636 | $1,104,944 | 4.06% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 68,139 | $886,488 | 3.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,823 | $766,753 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,018 | $762,299 | 2.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,004 | $749,757 | 2.75% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 645 | $744,517 | 2.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,173 | $681,407 | 2.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,944 | $636,329 | 2.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 979 | $551,460 | 2.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,831 | $547,159 | 2.01% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,707 | $515,018 | 1.89% | |
| PPL |
PPL Corp
Utilities
|
Held | 12,871 | $467,860 | 1.72% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,212 | $448,491 | 1.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 462 | $432,187 | 1.59% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,608 | $395,921 | 1.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 734 | $367,286 | 1.35% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
Added | 11,822 | $358,915 | 1.32% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 330 | $351,417 | 1.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,981 | $350,148 | 1.29% | |
| ASML |
Asml Holding NV
Technology
|
Added | 168 | $334,225 | 1.23% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 758 | $328,464 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 264 | $316,649 | 1.16% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 323 | $311,695 | 1.14% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 781 | $276,661 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,946 | $266,057 | 0.98% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 719 | $253,576 | 0.93% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Held | 9,621 | $249,664 | 0.92% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 3,045 | $247,132 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 931 | $234,276 | 0.86% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 463 | $232,129 | 0.85% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 445 | $230,928 | 0.85% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 5,376 | $227,619 | 0.84% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 441 | $226,497 | 0.83% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 643 | $225,095 | 0.83% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
NEW | 3,166 | $221,841 | 0.81% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 811 | $219,221 | 0.80% | |
| GLD |
Spdr Gold Trust
|
Held | 594 | $218,817 | 0.80% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 183 | $214,999 | 0.79% | |
| CSX |
Csx Corp
Industrials
|
NEW | 4,382 | $208,276 | 0.76% | |
| TFC |
Truist Financial Corp
Financial Services
|
NEW | 4,122 | $205,358 | 0.75% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 11,663 | $162,115 | 0.59% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 25,972 | $129,600 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.