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Stewardship Advisors, LLC — 13F Holdings & Portfolio

CIK 1733219 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Stewardship Advisors, LLC manages $481.4M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.82%), QQQM (7.69%), RWL (6.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 14; 98 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$481.4M

Long-equity book

Holdings
175

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+21 / −14 / ↑98 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV16.8% · +28%QQQM7.7% · -9%RWL6.2% · -27%IMFL4.0% · +1%SUSA4.0% · +6%SPAB3.8% · +70%GOVI3.3% · +476%GTO3.0% · +73%VEA2.8% · -47%WTMF2.5% · +3%AVEM2.3% · -43%VTEB2.2% · +29%VSGX1.8% · -33%SPLV1.7% · newQQMG1.5% · -4%PZA1.5% · +31%JMEE1.5% · +0%RSPE1.3% · -4%JMST1.3% · +32%SPMD1.2% · -58%SCHC1.1% · -1%ICLO1.1% · +6%EAGG1.1% · +31%PMMF1.1% · -23%JMHI1.0% · +11%JPST0.9% · -63%EUSB0.8% · +23%EMNT0.8% · -28%BND0.7% · +6%ANGL0.7% · -18%SCHF0.6% · +1%SCHG0.5% · -2%SCHV0.5% · -0%AAPL0.5% · +1%DFCF0.5% · +5%VCEB0.5% · +22%NUHY0.5% · -47%FLRT0.4% · -58%NVDA0.4% · -2%QQQ0.4% · -1%IDEV0.3% · +4%NUSC0.3% · -3%FULT0.3% · -13%SPTM0.3% · -3%GOOGL0.3% · +0%BNDX0.3% · +5%SPYM0.3% · +30%SUB0.3% · +17%DFAC0.3% · +2%MSFT0.3% · +7%IWY0.3% · 0%SPHY0.3% · +5%SEIM0.2% · -5%SEIV0.2% · -3%SCHX0.2% · -3%AMZN0.2% · -1%USXF0.2% · -6%DFAU0.2% · +1%VWO0.2% · -30%IEMG0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 21, 2021.

Assets Under Management
$777.4M
Discretionary
$777.4M
Employees
14
Accounts
1,740
Address
345 CORPORATE CENTER COURT
STOCKBRIDGE, GA 30281
Phone
(770) 507-0025
Website
Name Title / Status Ownership Type
HUNTER, JONATHAN, SHANE ControlCCO; PARTNER
since Jul 2017
Less than 5%Individual
PYKE, CHARLES, BERNARD ControlPRESIDENT; PARTNER
since Jul 2014
75% or moreIndividual
GODLESKI, MATTHEW, SCOTTCFP; PARTNER
since Jul 2017
Less than 5%Individual
PLUNKETT, PATRICK, JAMESCFP; PARTNER
since Jul 2017
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 5, 2019 filing
  • ChangedHUNTER, JONATHAN, SHANE · title CFP; PARTNER → CCO; PARTNER; now a control person
  • ChangedPYKE, CHARLES, BERNARD · title PRESIDENT; PARTNER; CCO → PRESIDENT; PARTNER
Mar 29, 2019 filing
  • ChangedGODLESKI, MATTHEW, SCOTT · title OWNER → CFP; PARTNER
  • ChangedHUNTER, JONATHAN, SHANE · title OWNER → CFP; PARTNER
  • ChangedPLUNKETT, PATRICK, JAMES · title OWNER → CFP; PARTNER
  • ChangedPYKE, CHARLES, BERNARD · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → PRESIDENT; PARTNER; CCO
Sep 1, 2017 filing
  • AddedGODLESKI, MATTHEW, SCOTT · OWNER · Less than 5%
  • AddedHUNTER, JONATHAN, SHANE · OWNER · Less than 5%
  • AddedPLUNKETT, PATRICK, JAMES · OWNER · Less than 5%
Jul 16, 2014 filing
  • No longer listedKEEBLE, JOHN, BELL · PRESIDENT; CHIEF COMPLIANCE OFFICER · 50–75% · control person · listed since Nov 1999
  • ChangedPYKE, CHARLES, BERNARD · title SECRETARY AND TREASURER → MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER; ownership 50–75% → 75% or more
Mar 30, 2012 filing (earliest on record)
  • ListedKEEBLE, JOHN, BELL · PRESIDENT; CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedPYKE, CHARLES, BERNARD · SECRETARY AND TREASURER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Stewardship Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $81.0M 16.82% 108,102 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $37.0M 7.69% 122,211 SH
3 INVESCO EXCH TRADED FD TR II RWL 46138G698 $29.8M 6.20% 233,598 SH
4 INVESCO EXCH TRD SLF IDX FD IMFL 46138J437 $19.5M 4.04% 566,978 SH
5 ISHARES TR SUSA 464288802 $19.3M 4.02% 125,349 SH
6 SPDR SERIES TRUST SPAB 78464A649 $18.5M 3.85% 725,561 SH
7 INVESCO EXCH TRADED FD TR II GOVI 46138E107 $16.1M 3.35% 593,954 SH
8 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $14.3M 2.97% 304,688 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $13.6M 2.82% 190,303 SH
10 WISDOMTREE TR WTMF 97717W125 $11.9M 2.47% 291,438 SH
11 AMERICAN CENTY ETF TR AVEM 025072604 $11.1M 2.30% 114,918 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $10.7M 2.23% 211,823 SH
13 VANGUARD WORLD FD VSGX 921910725 $8.5M 1.76% 103,016 SH
14 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $8.1M 1.68% 108,029 SH
15 INVESCO EXCH TRADED FD TR II QQMG 46138G540 $7.4M 1.54% 144,892 SH
16 INVESCO EXCH TRADED FD TR II PZA 46138E537 $7.4M 1.54% 315,505 SH
17 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $7.0M 1.46% 89,802 SH
18 INVESCO EXCH TRADED FD TR II RSPE 46138G516 $6.5M 1.35% 191,492 SH
19 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $6.1M 1.26% 119,200 SH
20 SPDR SERIES TRUST SPMD 78464A847 $5.6M 1.16% 82,890 SH
21 SCHWAB STRATEGIC TR SCHC 808524888 $5.5M 1.15% 114,576 SH
22 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $5.3M 1.11% 208,998 SH
23 ISHARES TR EAGG 46435U549 $5.3M 1.11% 112,243 SH
24 BLACKROCK ETF TRUST PMMF 09290C756 $5.1M 1.06% 50,867 SH
25 J P MORGAN EXCHANGE TRADED F JMHI 46654Q799 $4.7M 0.97% 92,022 SH
26 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.3M 0.89% 84,278 SH
27 ISHARES TR EUSB 46436E619 $3.8M 0.79% 87,081 SH
28 PIMCO ETF TR EMNT 72201R643 $3.7M 0.77% 37,700 SH
29 VANGUARD BD INDEX FDS BND 921937835 $3.4M 0.71% 46,711 SH
30 VANECK ETF TRUST ANGL 92189F437 $3.2M 0.67% 110,069 SH
31 SCHWAB STRATEGIC TR SCHF 808524805 $3.1M 0.63% 110,230 SH
32 SCHWAB STRATEGIC TR SCHG 808524300 $2.5M 0.52% 73,365 SH
33 SCHWAB STRATEGIC TR SCHV 808524409 $2.4M 0.49% 68,357 SH
34 APPLE INC AAPL 037833100 $2.4M 0.49% 8,122 SH
35 DIMENSIONAL ETF TRUST DFCF 25434V872 $2.3M 0.49% 55,428 SH
36 VANGUARD WORLD FD VCEB 921910691 $2.3M 0.48% 36,893 SH
37 NUSHARES ETF TR NUHY 67092P854 $2.3M 0.48% 107,283 SH
38 PACER FDS TR FLRT 69374H428 $2.1M 0.44% 45,154 SH
39 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.44% 10,474 SH
40 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.36% 2,384 SH
41 ISHARES TR IDEV 46435G326 $1.6M 0.33% 17,800 SH
42 NUSHARES ETF TR NUSC 67092P607 $1.6M 0.33% 30,329 SH
43 FULTON FINL CORP PA FULT 360271100 $1.6M 0.33% 65,274 SH
44 SPDR SERIES TRUST SPTM 78464A805 $1.6M 0.33% 17,337 SH
45 ALPHABET INC GOOGL 02079K305 $1.5M 0.31% 4,221 SH
46 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.5M 0.31% 30,957 SH
47 SPDR SERIES TRUST SPYM 78464A854 $1.4M 0.29% 15,843 SH
48 ISHARES TR SUB 464288158 $1.4M 0.28% 12,826 SH
49 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.4M 0.28% 30,447 SH
50 MICROSOFT CORP MSFT 594918104 $1.3M 0.27% 3,486 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $481.4M 175 0001733219-26-000004
2026-03-31 2026-04-17 $435.3M 168 0001733219-26-000003
2025-12-31 2026-01-15 $432.6M 162 0001733219-26-000001
Filer Information
Address
321 W MAIN ST
MOUNT JOY, PA 17552
Phone
(717) 492-4787
Filing Manager
Stewardship Advisors, LLC
MOUNT JOY, PA
Signatory
Zachary Drescher
Trading Manager