小隐寺数据中心API 小隐寺主站

Stewardship Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Stewardship Advisors, LLC

报告期 2026-03-31 · CIK 0001733219

持仓数

168

前50大市值合计

$382.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$55.3M

84,683

14.5%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$36.6M

318,852

9.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$31.9M

134,325

8.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$22.9M

357,365

6.0%

IMFL INVESCO EXCH TRD SLF IDX FD

INTL DEV DYNAMIC

$17.7M

559,788

4.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$16.2M

200,569

4.2%

SUSA ISHARES TR

ESG OPTIMIZED

$15.6M

117,795

4.1%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$11.8M

198,510

3.1%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$11.6M

229,684

3.0%

WTMF WISDOMTREE TR

FUTRE STRAT FD

$11.2M

282,078

2.9%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$11.0M

154,047

2.9%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$10.9M

427,041

2.9%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$8.2M

176,005

2.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$8.2M

163,758

2.1%

PMMF BLACKROCK ETF TRUST

ISHARES PRIME MO

$6.7M

66,446

1.7%

QQMG INVESCO EXCH TRADED FD TR II

ESG NASDAQ 100

$6.0M

151,760

1.6%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$6.0M

89,363

1.6%

RSPE INVESCO EXCH TRADED FD TR II

ESG S&P 500 EQL

$5.9M

200,421

1.5%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$5.5M

240,734

1.4%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$5.4M

116,205

1.4%

EMNT PIMCO ETF TR

ENHANCD SHORT

$5.2M

52,147

1.3%

ICLO INVESCO ACTIVELY MANAGED EXC

AAA CLO FLTNG RT

$5.0M

196,287

1.3%

FLRT PACER FDS TR

ARISTOTLE PACIFI

$5.0M

107,795

1.3%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$4.6M

90,453

1.2%

NUHY NUSHARES ETF TR

ESG HI TLD CRP

$4.3M

201,377

1.1%

JMHI J P MORGAN EXCHANGE TRADED F

HIGH YIELD MUNI

$4.1M

83,051

1.1%

EAGG ISHARES TR

ESG AWR US AGRGT

$4.1M

85,473

1.1%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$3.9M

134,695

1.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$3.2M

43,886

0.8%

EUSB ISHARES TR

ESG ADVANCED UNI

$3.1M

70,800

0.8%

GOVI INVESCO EXCH TRADED FD TR II

EQUAL WEGT 0-30

$2.8M

103,156

0.7%

AGG ISHARES TR

CORE US AGGBD ET

$2.8M

27,830

0.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.7M

108,872

0.7%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$2.2M

52,853

0.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.2M

74,549

0.6%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$2.1M

68,531

0.5%

AAPL APPLE INC

COM

$2.0M

8,031

0.5%

VCEB VANGUARD WORLD FD

ESG US CORP BD

$1.9M

30,290

0.5%

NVDA NVIDIA CORPORATION

COM

$1.9M

10,692

0.5%

FULT FULTON FINL CORP PA

COM

$1.5M

75,375

0.4%

IDEV ISHARES TR

CORE MSCI INTL

$1.4M

17,161

0.4%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$1.4M

29,489

0.4%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$1.4M

17,895

0.4%

NUSC NUSHARES ETF TR

NUVEEN ESG SMLCP

$1.4M

31,168

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.4M

2,408

0.4%

NUEM NUSHARES ETF TR

NUVEEN ESG EMRGN

$1.4M

37,397

0.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.3M

23,234

0.3%

GOVT ISHARES TR

US TREAS BD ETF

$1.2M

54,423

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,216

0.3%

MSFT MICROSOFT CORP

COM

$1.2M

3,246

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

IVV14.5%RWL9.6%QQQM8.3%VEA6.0%IMFL4.6%AVEM4.2%