Stewardship Advisors, LLC 13F 持仓 · 2026年Q2

Stewardship Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 175 只证券，申报市值合计 4.81 亿美元。前几大持仓：IVV（16.82%）、QQQM（7.69%）、RWL（6.20%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。

排名	代码	公司	市值	占组合	股数	变动
1	IVV	ISHARES TR	$81.0M	16.82%	108,102	增持
2	QQQM	INVESCO EXCH TRADED FD TR II	$37.0M	7.69%	122,211	减持
3	RWL	INVESCO EXCH TRADED FD TR II	$29.8M	6.20%	233,598	减持
4	IMFL	INVESCO EXCH TRD SLF IDX FD	$19.5M	4.04%	566,978	增持
5	SUSA	ISHARES TR	$19.3M	4.02%	125,349	增持
6	SPAB	SPDR SERIES TRUST	$18.5M	3.85%	725,561	增持
7	GOVI	INVESCO EXCH TRADED FD TR II	$16.1M	3.35%	593,954	增持
8	GTO	INVESCO ACTIVELY MANAGED EXC	$14.3M	2.97%	304,688	增持
9	VEA	VANGUARD TAX-MANAGED FDS	$13.6M	2.82%	190,303	减持
10	WTMF	WISDOMTREE TR	$11.9M	2.47%	291,438	增持
11	AVEM	AMERICAN CENTY ETF TR	$11.1M	2.30%	114,918	减持
12	VTEB	VANGUARD MUN BD FDS	$10.7M	2.23%	211,823	增持
13	VSGX	VANGUARD WORLD FD	$8.5M	1.76%	103,016	减持
14	SPLV	INVESCO EXCH TRADED FD TR II	$8.1M	1.68%	108,029	新建仓
15	PZA	INVESCO EXCH TRADED FD TR II	$7.4M	1.54%	315,505	增持
16	QQMG	INVESCO EXCH TRADED FD TR II	$7.4M	1.54%	144,892	减持
17	JMEE	J P MORGAN EXCHANGE TRADED F	$7.0M	1.46%	89,802	增持
18	RSPE	INVESCO EXCH TRADED FD TR II	$6.5M	1.35%	191,492	减持
19	JMST	J P MORGAN EXCHANGE TRADED F	$6.1M	1.26%	119,200	增持
20	SPMD	SPDR SERIES TRUST	$5.6M	1.16%	82,890	减持
21	SCHC	SCHWAB STRATEGIC TR	$5.5M	1.15%	114,576	减持
22	EAGG	ISHARES TR	$5.3M	1.11%	112,243	增持
23	ICLO	INVESCO ACTIVELY MANAGED EXC	$5.3M	1.11%	208,998	增持
24	PMMF	BLACKROCK ETF TRUST	$5.1M	1.06%	50,867	减持
25	JMHI	J P MORGAN EXCHANGE TRADED F	$4.7M	0.97%	92,022	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR