Stewardship Advisors, LLC reported 41 positions worth $23.35M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 4 new positions, added to 23, trimmed 12 and exited 7. Its largest holding is Apple Inc. at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | +8,941 | – | $218.16K | 0.934% |
| EOG Eog Resources Inc | +1,579 | – | $217.52K | 0.931% |
| PLTR Palantir Technologies Inc. | +1,156 | – | $216.23K | 0.926% |
| KO Coca Cola Co | +2,417 | – | $208.06K | 0.891% |
| AAPL Apple Inc. | +268 | +3.3% | $89.25K | 11.96% |
| NVDA Nvidia Corp | +351 | +3.4% | $80.16K | 10.59% |
| STX Seagate Technology Holdings plc | +58 | +18.0% | $53.50K | 1.5% |
| LRCX Lam Research Corp | +143 | +18.9% | $46.98K | 1.27% |
| BRK-B Berkshire Hathaway Inc | +71 | +9.7% | $35.35K | 1.72% |
| LLY ELI LILLY & Co | +23 | +8.7% | $26.61K | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -330 | -100.0% | $351.42K | Exited |
| HD Home Depot, Inc. | -719 | -100.0% | $253.58K | Exited |
| PEG Public Service Enterprise Group Inc | -3,045 | -100.0% | $247.13K | Exited |
| LIN Linde Plc | -445 | -100.0% | $230.93K | Exited |
| MCD Mcdonalds Corp | -811 | -100.0% | $219.22K | Exited |
| GEV GE Vernova Inc. | -183 | -100.0% | $215.00K | Exited |
| TFC Truist Financial Corp | -4,122 | -100.0% | $205.36K | Exited |
| MSFT Microsoft Corp | -258 | -7.4% | $132.33K | 7.09% |
| AMD Advanced Micro Devices Inc | -208 | -17.7% | $127.25K | 2.53% |
| COST Costco Wholesale Corp | -109 | -23.6% | $99.23K | 1.38% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -330 | $351.42K | 1.48% |
| HD Home Depot, Inc. | -719 | $253.58K | 1.07% |
| PEG Public Service Enterprise Group Inc | -3,045 | $247.13K | 1.04% |
| LIN Linde Plc | -445 | $230.93K | 0.974% |
| MCD Mcdonalds Corp | -811 | $219.22K | 0.925% |
| GEV GE Vernova Inc. | -183 | $215.00K | 0.907% |
| TFC Truist Financial Corp | -4,122 | $205.36K | 0.866% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,390 | $2.79M | 11.96% | +268 | +3.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 10.8K | $2.47M | 10.59% | +351 | +3.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,228 | $1.66M | 7.09% | -258 | -7.4% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 4,283 | $1.47M | 6.31% | +62 | +1.5% | Added | 0% |
| 5 | FULT Fulton Financial Corp | Financial Services | 64.4K | $1.45M | 6.22% | -848 | -1.3% | Reduced | 0.03% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4,694 | $1.17M | 5.01% | +58 | +1.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 2,053 | $720.99K | 3.09% | +35 | +1.7% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 663 | $706.17K | 3.02% | +18 | +2.8% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,961 | $648.76K | 2.78% | +17 | +0.9% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 880 | $638.16K | 2.73% | -99 | -10.1% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1,728 | $613.11K | 2.63% | -95 | -5.2% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 965 | $590.35K | 2.53% | -208 | -17.7% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 4,702 | $488.63K | 2.09% | -129 | -2.7% | Reduced | 0% |
| 14 | PPL PPL Corp | Utilities | 12.9K | $423.76K | 1.81% | +13 | +0.1% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 805 | $400.85K | 1.72% | +71 | +9.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Stewardship Advisors.
As of its Q3 2026 13F filing, Stewardship Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 12.0%, Nvidia Corp (NVDA) at 10.6%, Microsoft Corp (MSFT) at 7.1%, Alphabet Inc. (GOOGL) at 6.3%, Fulton Financial Corp (FULT) at 6.2% of the reported portfolio.
Stewardship Advisors, LLC reported a 13F portfolio worth $23.35M across 41 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were At&T Inc. ($218.16K), Eog Resources Inc ($217.52K), Palantir Technologies Inc. ($216.23K). It opened 4 new positions.
Its largest sales by value were Caterpillar Inc ($351.42K), Home Depot, Inc. ($253.58K), Public Service Enterprise Group Inc ($247.13K). It exited 7 positions entirely.
From the Form 13F-HR reports Stewardship Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.