Titelia

Holdings of Stewardship Advisors, LLC

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Net assets
-
Positions
141 in 2 countries
Top ten
61.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 2,554288.9K $
102Grayscale Bitcoin Mini Trust E 9,621288.5K $
103SEI Enhanced Low Volatility US Large Cap ETF 8,809284.9K $
104SEI Select Emerging Markets Equity ETF 8,583281.1K $
105Invesco Exchange-Traded Fund T 5,094277.9K $
106iShares ESG Aware MSCI USA Small-Cap ETF 5,891277K $
107Sila Realty Trust Inc 11,489272.1K $
108Alphabet Inc 943270.5K $
109Vanguard Value ETF 1,374269.5K $
110General Dynamics Corp 779267.4K $
111SEI Select Small Cap ETF 9,634266.2K $
112Chevron Corp 1,285265.9K $
113iShares Broad USD Investment Grade Corporate Bond ETF 5,092260.9K $
114SPDR Gold Shares 594255.6K $
115Home Depot Inc/The 766251.9K $
116McDonald's Corp. 810251.7K $
117KLA Corp 170250.3K $
118iShares Trust 4,868243.6K $
119Advanced Micro Devices Inc 1,192242.5K $
120Public Service Enterprise Group Inc 2,972240.6K $
121AT&T Inc 8,295240.5K $
122Caterpillar Inc 333235.9K $
123T-Mobile US Inc 1,121235.4K $
124iShares MSCI International Quality Factor ETF 4,975230K $
125EOG Resources Inc 1,590229.9K $
126Thermo Fisher Scientific Inc 464228.1K $
127Netflix Inc 2,371228K $
128Cisco Systems, Inc. 2,926227K $
129iShares ESG Aware MSCI EAFE ETF 2,367226.3K $
130Eli Lilly & Co 246226.3K $
131Vanguard Total Stock Market ETF 705226.2K $
132Entergy Corp 1,969221.2K $
133ASML Holding NV 167220.6K $
134iShares Trust 2,942218.8K $
135Intuitive Surgical Inc 459211.6K $
136AbbVie Inc 945205.5K $
137Janus Detroit Street Trust 4,033203.1K $
138Duke Energy Corp 1,547202.6K $
139Pfizer Inc 7,128200.2K $
140Ford Motor Co 11,793136.1K $
141FS Credit Opportunities Corp 25,905132.1K $

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Sector breakdown

  • Funds 15.8 %
  • Technology 1.8 %
  • Communication 0.8 %
  • Consumer discretionary 0.6 %
  • Financials 0.5 %
  • Utilities 0.3 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Industrials 0.1 %
  • Unattributed 79.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States140376.7M $99.94 %
2Netherlands1220.6K $0.06 %
Cite this page

Titelia. "Holdings of Stewardship Advisors, LLC". https://titelia.com/en/funds/US13F1733219