Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 44
- +2 vs. Q2 2023
- Portfolio value
- $256.0M
- −$9.86M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 63,117 | $27.1M | 10.6% | +11,785+23.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 770,710 | $17.0M | 6.6% | +2,166+0.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 341,806 | $16.7M | 6.5% | −387−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 325,544 | $16.3M | 6.4% | +325,544 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 239,618 | $14.8M | 5.8% | +4,606+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 178,401 | $12.6M | 4.9% | −4,612−2.5% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 274,377 | $12.1M | 4.7% | +110,905+67.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 221,968 | $11.7M | 4.6% | +221,968 | New | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 273,078 | $11.7M | 4.6% | +1120.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,157 | $9.42M | 3.7% | +8,793+9.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,107 | $8.94M | 3.5% | −56,474−47.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 84,298 | $7.58M | 3.0% | +16,511+24.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 157,077 | $7.53M | 2.9% | +1,234+0.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 147,987 | $7.46M | 2.9% | +2,091+1.4% | Added | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 206,820 | $7.42M | 2.9% | +4,829+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,863 | $7.12M | 2.8% | −277−1.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,408 | $6.81M | 2.7% | −3,195−3.5% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 41,710 | $6.42M | 2.5% | −6,338−13.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 123,481 | $6.10M | 2.4% | −495−0.4% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 110,524 | $4.99M | 1.9% | +3,251+3.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 63,886 | $3.83M | 1.5% | −7,745−10.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 84,394 | $3.82M | 1.5% | +33,883+67.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 110,781 | $3.72M | 1.5% | −2,526−2.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 151,627 | $3.69M | 1.4% | +3,207+2.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 116,758 | $3.11M | 1.2% | −378,191−76.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 124,647 | $2.71M | 1.1% | −104,242−45.5% | Reduced | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 145,120 | $2.30M | 0.9% | +3,256+2.3% | Added | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 80,803 | $2.29M | 0.9% | +2,042+2.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 56,459 | $1.90M | 0.7% | −4,979−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,965 | $1.82M | 0.7% | −206−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,558 | $1.12M | 0.4% | +70+1.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,665 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,312 | $739.3K | 0.3% | −3−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,261 | $716.8K | 0.3% | +1,200+9.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 18,504 | $628.4K | 0.2% | +6,214+50.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,216 | $490.5K | 0.2% | +1,068+25.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,654 | $448.6K | 0.2% | +257+7.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 957 | $409.1K | 0.2% | +109+12.9% | Added | History |
| PPGPPG Industries Inc | Stock | 2,018 | $261.9K | 0.1% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,218 | $260.8K | 0.1% | +22+1.0% | Added | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,522 | $230.2K | 0.1% | +5,522 | New | – |
| MSFTMicrosoft Corp | Stock | 683 | $215.7K | 0.1% | +683 | New | History |
| GDGeneral Dynamics Corp | Stock | 933 | $206.2K | 0.1% | +1+0.1% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $92.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 198,601 | $21.4M | 8.0% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,436 | $204.9K | 0.1% | – |