Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 46
- −3 vs. Q1 2022
- Portfolio value
- $238.0M
- −$33.2M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 73,535 | $27.9M | 11.7% | +3,180+4.5% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 702,751 | $27.5M | 11.6% | +135,175+23.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 381,323 | $27.3M | 11.5% | +4,547+1.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 240,197 | $12.0M | 5.0% | −5,571−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,499 | $10.5M | 4.4% | +1,076+3.0% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 283,276 | $9.46M | 4.0% | +7,137+2.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 277,897 | $9.07M | 3.8% | −12,864−4.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 177,186 | $8.88M | 3.7% | +37,071+26.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 310,367 | $7.42M | 3.1% | −146,185−32.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 257,540 | $7.39M | 3.1% | −197,500−43.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 84,241 | $6.80M | 2.9% | +3,844+4.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34,183 | $6.74M | 2.8% | +29+0.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 133,219 | $6.53M | 2.7% | +28,614+27.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 223,560 | $5.89M | 2.5% | −8,176−3.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 50,901 | $5.80M | 2.4% | −2,153−4.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 80,473 | $5.58M | 2.3% | −868−1.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,329 | $5.54M | 2.3% | −2,750−3.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 197,533 | $4.76M | 2.0% | −27,234−12.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,933 | $4.54M | 1.9% | −14−0.1% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 93,254 | $4.45M | 1.9% | −2,666−2.8% | Reduced | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 246,194 | $4.38M | 1.8% | −5,626−2.2% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 43,262 | $4.26M | 1.8% | +3,516+8.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 71,043 | $3.48M | 1.5% | −26,331−27.0% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 70,225 | $3.38M | 1.4% | +1,042+1.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 74,716 | $2.35M | 1.0% | −1,312−1.7% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 43,898 | $2.04M | 0.9% | −4,067−8.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 35,444 | $1.59M | 0.7% | +257+0.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,928 | $1.49M | 0.6% | +1,320+12.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,922 | $1.45M | 0.6% | +2,447+9.6% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 27,165 | $1.35M | 0.6% | −1,879−6.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,847 | $1.08M | 0.5% | −790−4.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,665 | $961.0K | 0.4% | +1,521+7.9% | Added | – |
| AAPLApple Inc. | Stock | 6,213 | $849.0K | 0.4% | +20.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,613 | $825.0K | 0.3% | +80+0.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,640 | $703.0K | 0.3% | +20,640 | New | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 11,497 | $527.0K | 0.2% | +405+3.7% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,472 | $515.0K | 0.2% | +2,071+7.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 19,748 | $486.0K | 0.2% | +4,386+28.6% | Added | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 20,914 | $367.0K | 0.2% | +1,916+10.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,757 | $334.0K | 0.1% | +3+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $332.0K | 0.1% | −39−4.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,194 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,514 | $270.0K | 0.1% | −192−2.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,519 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,909 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,497 | $219.0K | 0.1% | +8,497 | New | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10,806 | $688.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,581 | $272.0K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,883 | $234.0K | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,895 | $210.0K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,030 | $206.0K | 0.1% | – |