Good Steward Wealth Advisors,LLC

Registered adviser

CIK

2060772

Location

CLARKSVILLE, TN

Portfolio Value

Small $156,718,381

Diversification

Diversified

Filing Date

Global Rank

#7,106 / 8,827 ▼ 144 · as of Jun 2026

Top Industry

Oil & Gas Integrated 16.5%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

7 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 333092

Roster of Nov 1, 2026

Regulatory AUM

$180,726,290

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$180,726,290	Individuals and high net worth (100%)
Feb 2025 to Mar 2026	$140,529,422	Individuals and high net worth (100%)
Oct 2024 to Jan 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.6% of the book (60%+)

Turnover

Medium turnover

31.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.7%; sector active share 73.1% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

63 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.8%

+2.1 pts

Top 5

54.5%

+2.4 pts

Top 10

77.3%

+3.7 pts

HHI

858

Diversified+84

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.9%	$136,112,614	27
Energy	3.0%	$4,663,557	5
Industrials	2.9%	$4,483,382	8
Technology	2.8%	$4,349,091	6
Utilities	1.4%	$2,154,069	4
Healthcare	1.1%	$1,653,342	4
Consumer Defensive	0.9%	$1,352,459	2
Financial Services	0.6%	$1,016,454	4
Communication Services	0.3%	$524,060	2
Consumer Cyclical	0.3%	$409,353	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFXF	VanEck Preferred Securities ex Financials ETF	+21,672	617,851	$10,824,749
EMBD	Global X Emerging Markets Bond ETF	+16,248	362,041	$8,171,265
—		+7,640	112,143	$0
PULS	PGIM Ultra Short Bond ETF	+7,051	290,189	$14,352,747
IEMG	iShares Trust	+5,820	54,198	$0
IEFA	iShares Core MSCI EAFE ETF	+5,266	66,894	$6,480,690
SEPI	Shelton Equity Premium Income ETF	+5,124	418,999	$12,037,841
SCHH	Schwab U.S. REIT ETF	+4,481	221,647	$4,885,099
DBMF	iMGP DBI Managed Futures Strategy ETF	+4,352	92,844	$3,020,215
VO	VANGUARD MID-CAP INDEX FUND	+3,416	57,318	$4,494,877
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+3,073	37,327	$4,189,582
IEF	iShares 7-10 Year Treasury Bond ETF	+2,557	58,102	$5,189,089
DIVO	Amplify CWP Enhanced Dividend Income ETF	+2,530	116,738	$5,427,149
SLV	iShares Silver Trust	+2,380	13,681	$745,751
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+2,306	32,889	$2,512,719
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+2,010	73,072	$5,126,000
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+1,948	38,105	$3,893,568
MNA	NYLIM Merger Arbitrage ETF	+1,727	15,303	$563,609
VOO	VANGUARD 500 INDEX FUND	+1,589	18,215	$12,766,164
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,525	55,185	$4,263,041
GLD	Spdr Gold Trust	+657	7,181	$2,734,812
VXUS	Vanguard Total International Stock ETF	+480	71,679	$6,089,847
NVDA	Nvidia Corp	+255	1,826	$417,021
RF	Regions Financial Corp	+210	7,745	$208,185
GOOGL	Alphabet Inc.	+147	817	$281,113
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEY	Victory Portfolios II	−5,616	212,366	$0
PFE	Pfizer Inc	−2,248	7,392	$210,819
NEE	Nextera Energy Inc	−1,620	18,640	$1,411,793
AAPL	Apple Inc.	−1,412	3,103	$1,033,361
DUK	Duke Energy CORP	−559	1,950	$222,319
DE	Deere & Co	−300	760	$510,378
AVGO	Broadcom Inc.	−298	1,838	$645,487
WMT	Walmart Inc.	−264	11,081	$1,151,537
MPC	Marathon Petroleum Corp	−259	663	$262,163
PG	PROCTER & GAMBLE Co	−226	1,383	$200,922
MSFT	Microsoft Corp	−205	3,072	$1,575,628
JNJ	Johnson & Johnson	−184	1,014	$268,446
CVX	Chevron Corp	−177	1,778	$363,085
JPM	Jpmorgan Chase & Co	−158	1,000	$330,830
CAT	Caterpillar Inc	−133	502	$407,016
AEP	American Electric Power Co Inc	−121	1,996	$236,805
MRK	Merck & Co., Inc.	−107	5,468	$794,555
SO	Southern Co	−86	3,416	$283,152
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−78	753	$343,511
XOM	ExxonMobil Holdings Corp	−77	18,712	$3,045,378
SPY	Spdr S&P 500 ETF Trust	−64	3,140	$2,394,658
UNP	Union Pacific Corp	−48	7,747	$2,108,191
AMZN	Amazon Com Inc	−26	1,643	$409,353
VLO	Valero Energy Corp	−25	2,013	$780,258
ITW	Illinois Tool Works Inc	−23	1,508	$387,978
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PSX	Phillips 66	833	$212,673
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
GLW	Corning Inc	1,392	$355,558
MU	Micron Technology Inc	258	$297,806
WMB	Williams Companies, Inc.	3,316	$246,511
BMY	Bristol Myers Squibb Co	4,219	$243,098
HD	Home Depot, Inc.	659	$232,416
PNC	Pnc Financial Services Group, Inc.	893	$219,874
GWW	W.W. Grainger, Inc.	156	$212,222
PM	Philip Morris International Inc.	1,167	$211,121
IBM	International Business Machines Corp	720	$202,471
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $156,718,381 total · filing declares 63 positions · $167,307,843 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	40,937	+42	$15,320,262	+1.2%	9.78%
PULS	PGIM Ultra Short Bond ETF	Added	290,189	+7,051	$14,352,747	+2.3%	9.16%
VOO	VANGUARD 500 INDEX FUND	Added	18,215	+1,589	$12,766,164	+11.8%	8.15%
SEPI	Shelton Equity Premium Income ETF	Added	418,999	+5,124	$12,037,841	+4.4%	7.68%
PFXF	VanEck Preferred Securities ex Financials ETF	Added	617,851	+21,672	$10,824,749	+1.8%	6.91%
EMBD	Global X Emerging Markets Bond ETF	Added	362,041	+16,248	$8,171,265	−1.3%	5.21%
IEFA	iShares Core MSCI EAFE ETF	Added	66,894	+5,266	$6,480,690	+8.9%	4.14%
VXUS	Vanguard Total International Stock ETF	Added	71,679	+480	$6,089,847	+0.1%	3.89%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	116,738	+2,530	$5,427,149	+4.0%	3.46%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	58,102	+2,557	$5,189,089	−1.2%	3.31%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	73,072	+2,010	$5,126,000	−1.7%	3.27%
SCHH	Schwab U.S. REIT ETF	Added	221,647	+4,481	$4,885,099	−5.0%	3.12%
VO	VANGUARD MID-CAP INDEX FUND	Added	57,318	+3,416	$4,494,877	+3.5%	2.87%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	55,185	+1,525	$4,263,041	+0.5%	2.72%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	37,327	+3,073	$4,189,582	+0.7%	2.67%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	38,105	+1,948	$3,893,568	−1.3%	2.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,712	-77	$3,045,378	+18.6%	1.94%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	92,844	+4,352	$3,020,215	+11.5%	1.93%
GLD	Spdr Gold Trust	Added	7,181	+657	$2,734,812	+13.8%	1.75%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	32,889	+2,306	$2,512,719	+5.5%	1.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,140	-64	$2,394,658	+0.1%	1.53%
UNP	Union Pacific Corp Industrials	Reduced	7,747	-48	$2,108,191	−0.6%	1.35%
MSFT	Microsoft Corp Technology	Reduced	3,072	-205	$1,575,628	+28.9%	1.01%
NEE	Nextera Energy Inc Utilities	Reduced	18,640	-1,620	$1,411,793	−20.6%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,081	-264	$1,151,537	−10.4%	0.73%
AAPL	Apple Inc. Technology	Reduced	3,103	-1,412	$1,033,361	−20.9%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,468	-107	$794,555	+10.9%	0.51%
VLO	Valero Energy Corp Energy	Reduced	2,013	-25	$780,258	+47.0%	0.50%
SLV	iShares Silver Trust	Added	13,681	+2,380	$745,751	+23.4%	0.48%
AVGO	Broadcom Inc. Technology	Reduced	1,838	-298	$645,487	−20.0%	0.41%
MNA	NYLIM Merger Arbitrage ETF	Added	15,303	+1,727	$563,609	+13.8%	0.36%
DE	Deere & Co Industrials	Reduced	760	-300	$510,378	−24.1%	0.33%
NVDA	Nvidia Corp Technology	Added	1,826	+255	$417,021	+32.7%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,643	-26	$409,353	+2.9%	0.26%
CAT	Caterpillar Inc Industrials	Reduced	502	-133	$407,016	−39.8%	0.26%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,508	-23	$387,978	−6.3%	0.25%
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	Held	1,000	0	$382,190	−2.2%	0.24%
LLY	ELI LILLY & Co Healthcare	Reduced	328	-5	$379,522	−5.0%	0.24%
CVX	Chevron Corp Energy	Reduced	1,778	-177	$363,085	+12.0%	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	753	-78	$343,511	−13.4%	0.22%
NET	Cloudflare, Inc. Technology	Held	962	0	$334,083	+41.6%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,000	-158	$330,830	−12.7%	0.21%
ETN	Eaton Corp plc Industrials	Reduced	751	-21	$322,712	−1.9%	0.21%
GE	General Electric Co Industrials	Held	937	0	$292,615	−16.4%	0.19%
SO	Southern Co Utilities	Reduced	3,416	-86	$283,152	−15.5%	0.18%
GOOGL	Alphabet Inc. Communication Services	Added	817	+147	$281,113	+17.4%	0.18%
AXP	American Express Co Financial Services	Held	892	0	$271,257	−10.1%	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	1,014	-184	$268,446	−11.8%	0.17%
MPC	Marathon Petroleum Corp Energy	Reduced	663	-259	$262,163	+11.2%	0.17%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	1,963	+2	$246,690	+5.3%	0.16%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.