Zachary Drescher
Stewardship Advisors, Llc
Assets Managed
$435.255M
Holdings
168
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
0.61%(2Q avg: 1.47%)
Sustained Growth
10 quarters
Portfolio positions
This chart displays the top 10 holdings in Stewardship Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 168 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 435.255M in assets, with a quarterly growth rate of 0.61% and a 2-quarter average growth rate of 1.47%. The portfolio is managed by Zachary Drescher, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVV Ishares Core S&p 500 Etf
| 12.71% | $55.316M 84,683 shares@ $653.21 avg price | Increased 15.24% |
RWL Invesco S&p 500 Revenue Etf
| 8.42% | $36.639M 318,852 shares@ $114.92 avg price | Increased 2.02% |
QQQM Invesco Nasdaq 100 Etf
| 7.34% | $31.918M 134,325 shares@ $237.63 avg price | Increased 0.33% |
VEA Vanguard Ftse Developed Etf
| 5.27% | $22.9M 357,365 shares@ $64.09 avg price | Increased 7.52% |
IMFL Invesco Int Dvlp Dyn Multi
| 4.07% | $17.712M 559,788 shares@ $31.64 avg price | Decreased -2.1% |
AVEM Avantis Emerging Markets Eq
| 3.72% | $16.162M 200,569 shares@ $80.58 avg price | Increased 5113.65% |
SUSA Ishares Msci Usa Esg Select
| 3.58% | $15.561M 117,795 shares@ $132.11 avg price | Increased 5.12% |
SPMD Spdr Portfolio S&p 400 Mid C
| 2.71% | $11.756M 198,510 shares@ $59.23 avg price | Increased 3.39% |
JPST Jpmorgan Ultra-short Income
| 2.68% | $11.624M 229,684 shares@ $50.61 avg price | Increased 36.23% |
WTMF Wisdomtree Mgd Futures Strat
| 2.58% | $11.194M 282,078 shares@ $39.69 avg price | Increased 0.87% |
1-10 of 168