Stewardship Advisors 13F annual report
Stewardship Advisors is an investment fund managing more than $301 billion ran by Zachary Drescher. There are currently 38 companies in Mr. Drescher’s portfolio. The largest investments include Ishares Tr and Invesco Exch Trd Slf Idx Fd, together worth $124 billion.
$301 billion Assets Under Management (AUM)
As of 3rd July 2024, Stewardship Advisors’s top holding is 694,665 shares of Ishares Tr currently worth over $83.9 billion and making up 27.9% of the portfolio value.
In addition, the fund holds 947,815 shares of Invesco Exch Trd Slf Idx Fd worth $40.5 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $20 billion and the next is Dbx Etf Tr worth $18.5 billion, with 521,259 shares owned.
Currently, Stewardship Advisors's portfolio is worth at least $301 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stewardship Advisors
The Stewardship Advisors office and employees reside in Mount Joy, Pennsylvania. According to the last 13-F report filed with the SEC, Zachary Drescher serves as the Trading Manager at Stewardship Advisors.
Recent trades
In the most recent 13F filing, Stewardship Advisors revealed that it had opened a new position in
Vanguard World Fd and bought 58,374 shares worth $3.62 billion.
The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd by buying
110,523 additional shares.
This makes their stake in Invesco Exch Trd Slf Idx Fd total 947,815 shares worth $40.5 billion.
On the other hand, Zachary Drescher disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $83.9 billion and 694,665 shares.
One of the smaller hedge funds
The two most similar investment funds to Stewardship Advisors are Howard Hughes Medical Institute and Atticus Wealth Management. They manage $301 billion and $301 billion respectively.
Zachary Drescher investment strategy
Stewardship Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
13.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $797 billion.
The complete list of Stewardship Advisors trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
18.94%
694,665
|
$83,891,602,000 | 27.86% |
| Invesco Exch Trd Slf Idx Fd |
13.20%
947,815
|
$40,490,432,000 | 13.44% |
| Vanguard Intl Equity Index F |
12.13%
455,956
|
$19,952,632,000 | 6.63% |
| Dbx Etf Tr |
6.20%
521,259
|
$18,483,844,000 | 6.14% |
| Vanguard Tax-managed Fds |
113.43%
289,924
|
$14,328,048,000 | 4.76% |
| Vanguard Mun Bd Fds |
25.01%
219,663
|
$11,007,313,000 | 3.65% |
| Invesco Exch Traded Fd Tr Ii |
20.82%
863,468
|
$20,006,226,000 | 6.64% |
| Spdr Ser Tr |
4.25%
451,877
|
$16,271,096,000 | 5.40% |
| Vanguard World Fd |
11.85%
121,879
|
$6,980,010,000 | 2.32% |
| J P Morgan Exchange Traded F |
11.91%
289,384
|
$15,503,314,000 | 5.15% |
| Pacer Fds Tr |
6.45%
136,903
|
$6,604,170,000 | 2.19% |
| Powershares Actively Managed |
4.54%
119,659
|
$5,547,391,000 | 1.84% |
| Wisdomtree Tr |
51.11%
166,807
|
$5,109,299,000 | 1.70% |
| Nushares Etf Tr |
13.94%
151,995
|
$7,858,506,000 | 2.61% |
| Vanguard World Fd |
Opened
58,374
|
$3,622,690,000 | 1.20% |
| Timothy Plan |
256.47%
79,672
|
$3,232,811,000 | 1.07% |
| Ssga Active Tr |
2.29%
75,161
|
$2,233,424,000 | 0.74% |
| Nushares Etf Tr |
Opened
90,342
|
$1,889,955,000 | 0.63% |
| Schwab Strategic Tr |
25.04%
63,168
|
$3,202,202,000 | 1.06% |
| Apple Inc |
0.47%
7,081
|
$1,491,415,000 | 0.50% |
| American Centy Etf Tr |
52.00%
84,330
|
$4,541,452,000 | 1.51% |
| First Tr Exch Traded Fd Iii |
31.15%
22,811
|
$1,102,228,000 | 0.37% |
| Indexiq Active Etf Tr |
29.75%
44,972
|
$1,080,227,000 | 0.36% |
| Vanguard Whitehall Fds |
64.75%
14,960
|
$1,025,209,000 | 0.34% |
| Doubleline Etf Trust |
50.42%
21,287
|
$966,434,000 | 0.32% |
| Spdr Sp 500 Etf Tr |
1.22%
1,243
|
$676,465,000 | 0.22% |
| Pnc Finl Svcs Group Inc |
0.07%
2,952
|
$458,959,000 | 0.15% |
| Grayscale Bitcoin Tr Btc |
0.23%
7,546
|
$401,749,000 | 0.13% |
| Microsoft Corporation |
1.39%
804
|
$359,348,000 | 0.12% |
| Schwab Strategic Tr |
Opened
6,987
|
$598,867,000 | 0.20% |
| Spdr Gold Tr |
26.47%
1,417
|
$304,669,000 | 0.10% |
| Sila Realty Trust Inc |
Opened
13,629
|
$288,534,000 | 0.10% |
| General Dynamics Corp. |
0.11%
931
|
$270,120,000 | 0.09% |
| NVIDIA Corp |
Opened
2,110
|
$260,669,000 | 0.09% |
| Etf Ser Solutions |
0.19%
9,789
|
$465,699,000 | 0.15% |
| Vanguard Index Fds |
0.67%
449
|
$224,558,000 | 0.07% |
| Exxon Mobil Corp. |
1.04%
1,936
|
$222,912,000 | 0.07% |
| Vanguard Index Fds |
Opened
767
|
$205,312,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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