Stewardship Advisors, LLC
Filing Date
Global Rank
#7,250
/ 8,232
▲ 202
Top Industry
Semiconductors
13.0%
3Y Alpha vs SPY
-1.3%
Period ended 2 months ago
Filed Apr 17, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.5%
SPY
+76.3%
Annualised alpha
-1.3%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.6%
−2.1 pts
Top 5
33.8%
−3.7 pts
Top 10
52.5%
−3.8 pts
HHI
381
Diversified−59
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $6,684,602 |
| Financial Services | 18.5% | $4,408,688 |
| Communication Services | 11.7% | $2,786,755 |
| Unclassified | 10.8% | $2,580,411 |
| Consumer Cyclical | 9.5% | $2,251,135 |
| Utilities | 4.9% | $1,156,055 |
| Healthcare | 4.5% | $1,071,608 |
| Consumer Defensive | 4.4% | $1,038,768 |
| Energy | 3.4% | $819,273 |
| Industrials | 2.1% | $503,285 |
| Real Estate | 1.1% | $272,059 |
| Basic Materials | 0.9% | $217,142 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | +7,362 | 59,034 | $980,554 | |
| NVDA | Nvidia Corp | +638 | 10,692 | $1,864,684 | |
| MSFT | Microsoft Corp | +219 | 3,246 | $1,201,571 | |
| AVGO | Broadcom Inc. | +153 | 2,067 | $639,757 | |
| AMZN | Amazon Com Inc | +117 | 4,674 | $973,453 | |
| CSCO | Cisco Systems, Inc. | +92 | 2,926 | $227,028 | |
| META | Meta Platforms, Inc. | +65 | 1,010 | $577,851 | |
| AMD | Advanced Micro Devices Inc | +63 | 1,192 | $242,488 | |
| TSLA | Tesla, Inc. | +58 | 1,716 | $637,923 | |
| ISRG | Intuitive Surgical Inc | +38 | 459 | $211,594 | |
| GOOGL | Alphabet Inc. | +27 | 4,216 | $1,212,352 | |
| WMT | Walmart Inc. | +17 | 4,582 | $569,450 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FULT | Fulton Financial Corp | −11,414 | 75,375 | $1,533,127 | |
| AAPL | Apple Inc. | −1,530 | 8,031 | $2,038,187 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −1,000 | 9,621 | $288,533 | |
| PNC | Pnc Financial Services Group, Inc. | −765 | 1,739 | $361,868 | |
| VZ | Verizon Communications Inc | −260 | 5,830 | $292,666 | |
| PEG | Public Service Enterprise Group Inc | −134 | 2,972 | $240,583 | |
| T | At&T Inc. | −91 | 8,295 | $240,472 | |
| ABBV | AbbVie Inc. | −77 | 945 | $205,528 | |
| JPM | Jpmorgan Chase & Co | −73 | 1,961 | $576,847 | |
| XOM | Exxon Mobil Corp | −68 | 1,907 | $323,541 | |
| HD | Home Depot, Inc. | −64 | 766 | $251,929 | |
| F | Ford Motor Co | −59 | 11,793 | $136,091 | |
| BRK-B | Berkshire Hathaway Inc | −50 | 721 | $345,503 | |
| NFLX | Netflix Inc | −44 | 2,371 | $227,971 | |
| MA | Mastercard Inc | −34 | 958 | $478,674 | |
| GLD | Spdr Gold Trust | −28 | 594 | $255,592 | |
| LLY | ELI LILLY & Co | −23 | 246 | $226,263 | |
| TMUS | T-Mobile US, Inc. | −22 | 1,121 | $235,443 | |
| TMO | Thermo Fisher Scientific Inc. | −15 | 464 | $228,069 | |
| QQQ | Invesco Qqq Trust, Series 1 | −7 | 2,408 | $1,389,849 | |
| FSCO | FS Credit Opportunities Corp. | −1 | 25,905 | $132,115 | |
| COST | Costco Wholesale Corp /New | −1 | 471 | $469,318 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 1,285 | $265,866 | |
| KLAC | Kla Corp | 170 | $250,309 | |
| CAT | Caterpillar Inc | 333 | $235,917 | |
| EOG | Eog Resources Inc | 1,590 | $229,866 | |
| ETR | Entergy Corp /De/ | 1,969 | $221,236 | |
| ASML | Asml Holding NV | 167 | $220,578 | |
| LIN | Linde PLC | 438 | $217,142 | |
| DUK | Duke Energy CORP | 1,547 | $202,564 | |
| PFE | Pfizer Inc | 7,128 | $200,154 | |
| No positions match the current search. | ||||
8 positions ·
$6,684,602 total
· Technology only
· as of Mar 31, 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
|
Reduced | 8,031 | $2,038,187 | 30.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,692 | $1,864,684 | 27.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,246 | $1,201,571 | 17.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,067 | $639,757 | 9.57% | |
| KLAC |
Kla Corp
Technology
|
NEW | 170 | $250,309 | 3.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,192 | $242,488 | 3.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,926 | $227,028 | 3.40% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 167 | $220,578 | 3.30% |