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Zachary Drescher

Stewardship Advisors, Llc

Assets Managed
$481.449M
Holdings
175
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
10.62%(2Q avg: 5.61%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Stewardship Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 175 positions.

Assets under management

The assets under management (AUM) of Stewardship Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 481.449M in assets, with a quarterly growth rate of 10.62% and a 2-quarter average growth rate of 5.61%. The portfolio is managed by Zachary Drescher, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 27.66%
16.82%
$80.957M
108,102 shares@ $748.9 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -9.01%
7.7%
$37.026M
122,211 shares@ $302.97 avg price
RWL
Invesco S&p 500 Revenue Etf
Recent Activity
Decreased -26.73%
6.2%
$29.844M
233,598 shares@ $127.76 avg price
IMFL
Invesco Int Dvlp Dyn Multi
Recent Activity
Increased 1.29%
4.05%
$19.47M
566,978 shares@ $34.35 avg price
SUSA
Ishares Msci Usa Esg Select
Recent Activity
Increased 6.42%
4.02%
$19.341M
125,349 shares@ $154.31 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 69.91%
3.85%
$18.516M
725,561 shares@ $25.52 avg price
GOVI
Invesco Equal Weight 0-30 Yr
Recent Activity
Increased 475.79%
3.35%
$16.126M
593,954 shares@ $27.16 avg price
GTO
Invesco Total Return Bond Et
Recent Activity
Increased 73.12%
2.97%
$14.281M
304,688 shares@ $46.87 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -46.74%
2.82%
$13.559M
190,303 shares@ $71.26 avg price
WTMF
Wisdomtree Mgd Futures Strat
Recent Activity
Increased 3.32%
2.48%
$11.905M
291,438 shares@ $40.85 avg price

1-10 of 175