Stewardship Advisors, LLC

CIK 0001733219 · Q2 2026

13F Equity AUM

$481.4M

+10.6% QoQ

Positions

175

+7 QoQ

AUM Rank

#5,036

Top 40%

Skill Alpha (FF)

-3.4%/yr

Underperformer

Rank #7,119 · Top 86%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 38.8%Top 10: 54.2%Top 20: 70.5%

IVV16.8%

QQQM7.7%

RWL6.2%

IMFL4.0%

SUSA4.0%

SPAB3.9%

GOVI3.4%

GTO3.0%

VEA2.8%

WTMF2.5%

Others (165)45.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.2%

Technology2.2%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 175Median: 0.12%Avg: 0.57%

0–0.5%

143(19.1%)

0.5–1%

8(5.9%)

1–3%

17(29.0%)

3–5%

4(15.3%)

5%+

3(30.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 175vs 20 funds

0%Low

175

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased86Decreased60Exited14

New Positions

SPLV1.7%

+108K

SEI EXCHANGE TRADED …0.2%

+30K

MU0.1%

+645

INTC0.1%

+3K

DFNM0.1%

+8K

MINT0.1%

+3K

PTL0.1%

+1K

LRCX0.1%

+758

IBD0.1%

+13K

BAI0.1%

+5K

Increased

GOVI3.4%

+491K(+476%)

SPAB3.9%

+299K(+70%)

GTO3.0%

+129K(+73%)

PZA1.5%

+75K(+31%)

VTEB2.2%

+48K(+29%)

JMST1.3%

+29K(+32%)

EAGG1.1%

+27K(+31%)

IVV16.8%

+23K(+28%)

EUSB0.8%

+16K(+23%)

ICLO1.1%

+13K(+6%)

Decreased

VEA2.8%

-167,062(-47%)

JPST0.9%

-145,406(-63%)

SPMD1.2%

-115,620(-58%)

NUHY0.5%

-94,094(-47%)

AVEM2.3%

-85,651(-43%)

RWL6.2%

-85,254(-27%)

FLRT0.4%

-62,641(-58%)

VSGX1.8%

-51,031(-33%)

GOVT0.1%

-37,545(-69%)

ANGL0.7%

-24,626(-18%)

Exited

NUEM

-37,397

-8,295

-1,285

-7,128

-1,547

-4,033

-3,201

-459

-4,922

-1,590

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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