Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 51
- +3 vs. Q1 2021
- Portfolio value
- $266.9M
- +$12.6M (+4.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,903 | $28.8M | 10.8% | +579+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 280,637 | $21.2M | 8.0% | +8,880+3.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 435,654 | $16.0M | 6.0% | −1,176−0.3% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 270,728 | $14.1M | 5.3% | +7,133+2.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 432,557 | $13.0M | 4.9% | −386,065−47.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 470,960 | $12.5M | 4.7% | −348,347−42.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 464,557 | $12.1M | 4.5% | −4,690−1.0% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 133,692 | $10.8M | 4.1% | −36,936−21.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,537 | $8.34M | 3.1% | +549+2.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 142,846 | $7.87M | 2.9% | +1,001+0.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 75,777 | $7.73M | 2.9% | +1,053+1.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 92,011 | $7.36M | 2.8% | −170.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 55,994 | $7.17M | 2.7% | +55,994 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 138,631 | $7.03M | 2.6% | +138,631 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,747 | $6.76M | 2.5% | +76,747 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 81,747 | $6.18M | 2.3% | +52,457+179.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 161,654 | $6.10M | 2.3% | +40,976+34.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 63,439 | $6.06M | 2.3% | +369+0.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 139,667 | $5.88M | 2.2% | +3,846+2.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 43,420 | $5.68M | 2.1% | +2,671+6.6% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 78,141 | $4.27M | 1.6% | +628+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,171 | $4.12M | 1.5% | +12,025+28.5% | Added | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 185,612 | $3.96M | 1.5% | +185,612 | New | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 38,804 | $3.91M | 1.5% | +38,804 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 55,043 | $3.79M | 1.4% | +1,181+2.2% | AddedConverted for a 6-for-1 split | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 91,796 | $3.31M | 1.2% | +3,655+4.1% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 51,341 | $3.25M | 1.2% | +2,969+6.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 53,355 | $2.95M | 1.1% | −160,363−75.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 45,790 | $2.94M | 1.1% | +45+0.1% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 50,658 | $2.77M | 1.0% | −893−1.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,041 | $2.76M | 1.0% | −8,810−14.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,060 | $2.67M | 1.0% | +276+0.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,112 | $2.40M | 0.9% | −4,571−6.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,740 | $2.37M | 0.9% | −40,630−52.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 51,233 | $2.07M | 0.8% | +14,595+39.8% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 35,567 | $1.87M | 0.7% | −2,896−7.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,009 | $1.11M | 0.4% | −996−4.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,131 | $850.0K | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,163 | $685.0K | 0.3% | +55+0.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,493 | $527.0K | 0.2% | +745+8.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,586 | $511.0K | 0.2% | −322−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 3,248 | $445.0K | 0.2% | −5−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,527 | $407.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,763 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,951 | $323.0K | 0.1% | −136−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,645 | $312.0K | 0.1% | −133−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 704 | $301.0K | 0.1% | +704 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,519 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,207 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,009 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 11,022 | $174.0K | 0.1% | −5,242−32.2% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.