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Livermore
Livermore
ZHEN

Stewardship Advisors, LLC

SEC CIK
0001733219
Latest filing
Jul 20, 2026

The latest 13F from Stewardship Advisors, LLC covers Q2 2026 (filed Jul 20, 2026): 175 long positions worth $481.4M. The top 10 holdings make up 54.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$14.6M
Added
85
Est. +$57.7M
Reduced
60
Est. −$68.3M
Sold out
14
Est. −$4.25M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.8%$81.0M
  2. Invesco Nasdaq 100 ETF46138G649
    7.7%$37.0M
  3. Invesco Exch Traded FD Tr II46138G698
    6.2%$29.8M
  4. Invesco Exch TRD SLF Idx FD46138J437
    4.0%$19.5M
  5. iShares Tr464288802
    4.0%$19.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$17.5MAdded
  2. Invesco Exch Traded FD Tr II46138E107
    +$13.3MAdded
  3. Invesco Exch Traded FD Tr II46138E354
    +$8.09MNew
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +$7.62MAdded
  5. Invesco Actively Managed Exc46090A804
    +$6.03MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +4.11 pp12.7% → 16.8%
  2. Invesco Exch Traded FD Tr II46138E107
    +2.70 pp0.6% → 3.3%
  3. Invesco Exch Traded FD Tr II46138E354
    +1.68 pp0.0% → 1.7%
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +1.33 pp2.5% → 3.8%
  5. Invesco Actively Managed Exc46090A804
    +1.07 pp1.9% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse Developed Markets ETF921943858
    −$11.9MReduced
  2. Invesco Exch Traded FD Tr II46138G698
    −$10.9MReduced
  3. American Centy ETF Tr025072604
    −$8.26MReduced
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −$7.81MReduced
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −$7.35MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Ftse Developed Markets ETF921943858
    −2.44 pp5.3% → 2.8%
  2. Invesco Exch Traded FD Tr II46138G698
    −2.22 pp8.4% → 6.2%
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −1.79 pp2.7% → 0.9%
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −1.54 pp2.7% → 1.2%
  5. American Centy ETF Tr025072604
    −1.41 pp3.7% → 2.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$481.4M
+$46.2M (+10.6%) vs. prior quarter
Positions
175
+7 vs. prior quarter
Top 10 concentration
54.2%
Top 10 as share of value
Turnover
15.8%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $481.4M (Q2 2026)

Q1 2021: $254.3MQ2 2021: $266.9MQ3 2021: $264.2MQ4 2021: $278.3MQ1 2022: $271.2MQ2 2022: $238.0MQ3 2022: $230.9MQ4 2022: $248.4MQ1 2023: $260.3MQ2 2023: $265.9MQ3 2023: $256.0MQ4 2023: $277.4MQ1 2024: $292.2MQ2 2024: $302.6MQ3 2024: $354.3MQ4 2024: $360.6MQ1 2025: $370.0MQ2 2025: $395.1MQ3 2025: $422.8MQ4 2025: $432.6MQ1 2026: $435.3MQ2 2026: $481.4M
Q1 2021Q2 2026
13F filings of Stewardship Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026175$481.4MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026Apr 17, 2026168$435.3MiShares Core S&P 500 ETFInvesco Exch Traded FD Tr IIInvesco Nasdaq 100 ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026162$432.6MiShares Core S&P 500 ETFInvesco Exch Traded FD Tr IIInvesco Nasdaq 100 ETFvs. Q3 2025SEC
Q3 2025Oct 29, 2025154$422.8MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFInvesco Exch Traded FD Tr IIvs. Q2 2025SEC
Q2 2025Jul 10, 2025151$395.1MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFInvesco Exch Traded FD Tr IIvs. Q1 2025SEC
Q1 2025Apr 17, 2025146$370.0MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFInvesco Exch Traded FD Tr IIvs. Q4 2024SEC
Q4 2024Jan 21, 2025152$360.6MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFInvesco Exch Traded FD Tr IIvs. Q3 2024SEC
Q3 2024Oct 21, 2024143$354.3MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFInvesco Exch Traded FD Tr IIvs. Q2 2024SEC
Q2 2024Jul 10, 202467$302.6MiShares Core S&P 500 ETFInvesco Exch TRD SLF Idx FDVanguard Ftse Emerging Markets ETFvs. Q1 2024SEC
Q1 2024Apr 17, 202460$292.2MiShares Core S&P 500 ETFInvesco Exch TRD SLF Idx FDDBX ETF Trvs. Q4 2023SEC
Q4 2023Jan 10, 202444$277.4MiShares Core S&P 500 ETFiShares U.S. Treasury Bond ETFVanguard Whitehall FDSvs. Q3 2023SEC
Q3 2023Oct 11, 202344$256.0MiShares Core S&P 500 ETFiShares U.S. Treasury Bond ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 10, 202342$265.9MiShares Core S&P 500 ETFiShares Tips Bond ETFInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023Apr 12, 202340$260.3MSchwab US Dividend Equity ETFiShares Tips Bond ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 13, 202351$248.4MAmerican Centy ETF TrSchwab US Dividend Equity ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 11, 202242$230.9MAmerican Centy ETF TrSchwab US Dividend Equity ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 11, 202246$238.0MiShares Core S&P 500 ETFAmerican Centy ETF TrSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022Apr 11, 202249$271.2MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFAmerican Centy ETF Trvs. Q4 2021SEC
Q4 2021Jan 14, 202250$278.3MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFAmerican Centy ETF Trvs. Q3 2021SEC
Q3 2021Oct 19, 202152$264.2MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFAmerican Centy ETF Trvs. Q2 2021SEC
Q2 2021Jul 16, 202151$266.9MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 20, 202148$254.3MiShares Core S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFiShares U.S. Treasury Bond ETF–SEC