Stewardship Advisors, LLC Portfolio Holdings

Stewardship Advisors, LLC

  • $347 Million
  • Q1 2025

Stewardship Advisors, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $43.8M, Invesco Exchange Traded Fd Tr with a value of $26.5M, Invesco Exchange Traded Fd Tr with a value of $21.4M, Spdr Portfolio Aggregate Bond with a value of $14.6M, and Invesco Ex Tr Self Indx Fd Tr with a value of $14.4M.

Examining the 13F form we can see an increase of $6.08M in the current position value, from $341M to 347M.

Below you can find more details about Stewardship Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Million
ETFs: $310 Million
Technology: $4.6 Million
Financial Services: $4.26 Million
Communication Services: $1.78 Million
Consumer Cyclical: $1.78 Million
Utilities: $1.23 Million
Healthcare: $1.08 Million
Consumer Defensive: $1.08 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Million 12.6% of portfolio
77,873
Q1 2025 Reduced 25.6%
$0
$26.5 Million 7.62% of portfolio
137,126
Q1 2025 Added 6.3%
$0
$21.4 Million 6.17% of portfolio
215,550
Q1 2025 Added 11.09%
$0
$14.6 Million 4.2% of portfolio
571,570
Q1 2025 Added 4.06%
$0
$14.4 Million 4.13% of portfolio
576,977
Q1 2025 Added 11.47%
$0
$13.7 Million 3.95% of portfolio
267,630
Q1 2025 Added 180.23%
$0
$12.1 Million 3.47% of portfolio
243,293
Q1 2025 Added 11.64%
$0
$11.8 Million 3.39% of portfolio
259,505
Q1 2025 Added 167.0%
$0
$11.5 Million 3.31% of portfolio
245,138
Q1 2025 Added 4.14%
$0
$10.8 Million 3.12% of portfolio
94,943
Q1 2025 Reduced 8.72%
$0
$9.61 Million 2.77% of portfolio
162,215
Q1 2025 Added 35.49%
$0
$9.17 Million 2.64% of portfolio
267,080
Q1 2025 Added 15.85%
$0
$7.43 Million 2.14% of portfolio
322,455
Q1 2025 Added 10.12%
$0
$6.75 Million 1.94% of portfolio
133,355
Q1 2025 Reduced 13.8%
$0
$6.06 Million 1.74% of portfolio
232,709
Q1 2025 Added 22.13%
$0
$6.02 Million 1.73% of portfolio
95,866
Q1 2025 Added 623.74%
$0
$5.61 Million 1.61% of portfolio
155,077
Q1 2025 Reduced 9.5%
$0
$5.39 Million 1.55% of portfolio
106,016
Q1 2025 Added 25.25%
$0
$5.35 Million 1.54% of portfolio
105,662
Q1 2025 Added 3.4%
$0
$5.17 Million 1.49% of portfolio
101,259
Q1 2025 Added 1.82%
$0
$5.14 Million 1.48% of portfolio
108,254
Q1 2025 Added 216.01%
$0
$4.56 Million 1.31% of portfolio
105,239
Q1 2025 New
$0
$4.39 Million 1.26% of portfolio
44,393
Q1 2025 Added 11.66%
$0
$4.09 Million 1.18% of portfolio
73,380
Q1 2025 Added 3.3%
$0
$3.96 Million 1.14% of portfolio
84,172
Q1 2025 Added 4.15%
$0
$3.54 Million 1.02% of portfolio
73,974
Q1 2025 Added 27.46%
$0
$3.17 Million 0.91% of portfolio
109,825
Q1 2025 Added 3.23%
$0
$2.67 Million 0.77% of portfolio
126,109
Q1 2025 Added 446.71%
$0
$2.48 Million 0.71% of portfolio
25,143
Q1 2025 Added 53.95%
$0
$2.2 Million 0.63% of portfolio
52,195
Q1 2025 Added 18.78%
$3.42T
$2.08 Million 0.6% of portfolio
9,380
Q1 2025 Added 1.72%
$0
$1.86 Million 0.54% of portfolio
25,358
Q1 2025 Added 10.16%
$0
$1.69 Million 0.49% of portfolio
84,423
Q1 2025 Added 10.28%
$2.79B
$1.63 Million 0.47% of portfolio
90,216
Q1 2025 Added 411.05%
$0
$1.54 Million 0.44% of portfolio
58,570
Q1 2025 Added 9.75%
$0
$1.48 Million 0.43% of portfolio
59,208
Q1 2025 Added 18.3%
$0
$1.48 Million 0.43% of portfolio
3,164
Q1 2025 Added 7.33%
$0
$1.33 Million 0.38% of portfolio
19,630
Q2 2024 Reduced 5.01%
$0
$1.21 Million 0.35% of portfolio
31,459
Q1 2025 New
$0
$1.12 Million 0.32% of portfolio
22,885
Q1 2025 Added 11.08%
$0
$1.01 Million 0.29% of portfolio
30,654
Q1 2025 Added 20.47%
$0
$990,000 0.29% of portfolio
33,849
Q1 2025 Reduced 60.17%
$2.95T
$1.02 Million 0.29% of portfolio
2,716
Q1 2025 Added 11.54%
$0
$960,000 0.28% of portfolio
13,939
Q1 2025 Added 12.09%
$271B
$986,000 0.28% of portfolio
9,103
Q1 2025 Added 17.46%
$0
$948,000 0.27% of portfolio
40,514
Q1 2025 Added 15.56%
$0
$933,000 0.27% of portfolio
18,730
Q1 2025 Added 10.91%
$0
$936,000 0.27% of portfolio
42,623
Q1 2025 Added 10.74%
$0
$918,000 0.26% of portfolio
14,047
Q1 2025 Added 20.95%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $347 Million
  • Prior Value $341 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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