Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 67
- +7 vs. Q1 2024
- Portfolio value
- $302.6M
- +$10.3M (+3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,780 | $55.7M | 18.4% | −4,379−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 613,626 | $32.2M | 10.6% | +62,451+11.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 455,956 | $20.0M | 6.6% | +49,309+12.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 521,259 | $18.5M | 6.1% | +30,418+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 289,924 | $14.3M | 4.7% | +154,084+113.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 219,663 | $11.0M | 3.6% | +43,943+25.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 77,175 | $8.67M | 2.9% | −30,380−28.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 334,189 | $8.28M | 2.7% | +48,072+16.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 315,716 | $7.48M | 2.5% | +61,598+24.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 139,749 | $7.17M | 2.4% | +17,044+13.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 280,657 | $7.04M | 2.3% | +2,123+0.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 121,879 | $6.98M | 2.3% | −16,387−11.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 340,238 | $6.80M | 2.2% | +17,558+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 114,088 | $6.46M | 2.1% | +14,953+15.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,172 | $6.22M | 2.1% | +11,880+10.7% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 123,296 | $5.86M | 1.9% | +9,811+8.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 207,514 | $5.73M | 1.9% | +69,640+50.5% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 119,659 | $5.55M | 1.8% | +5,198+4.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240,813 | $5.44M | 1.8% | −53,760−18.3% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 166,807 | $5.11M | 1.7% | +56,422+51.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103,397 | $4.82M | 1.6% | +27,416+36.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 48,758 | $3.96M | 1.3% | −9,639−16.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 103,237 | $3.90M | 1.3% | −14,990−12.7% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 58,374 | $3.62M | 1.2% | +58,374 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 79,672 | $3.23M | 1.1% | +57,322+256.5% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 53,590 | $2.49M | 0.8% | −47,268−46.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 62,281 | $2.40M | 0.8% | +4,908+8.6% | Added | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 75,161 | $2.23M | 0.7% | −1,761−2.3% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 90,342 | $1.89M | 0.6% | +90,342 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,304 | $1.72M | 0.6% | −969−3.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 43,460 | $1.67M | 0.6% | −135−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,708 | $1.53M | 0.5% | −20,971−51.6% | Reduced | – |
| AAPLApple Inc. | Stock | 7,081 | $1.49M | 0.5% | +33+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,949 | $1.41M | 0.5% | −1,727−36.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,630 | $1.30M | 0.4% | −1,035−5.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,633 | $1.28M | 0.4% | −25,842−50.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,919 | $1.28M | 0.4% | −18,748−47.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,631 | $1.23M | 0.4% | +388+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,820 | $1.11M | 0.4% | +4,930+29.2% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 22,801 | $1.11M | 0.4% | −31,397−57.9% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,811 | $1.10M | 0.4% | +5,418+31.2% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 44,972 | $1.08M | 0.4% | +10,311+29.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,960 | $1.03M | 0.3% | −27,481−64.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,609 | $988.7K | 0.3% | −3,981−46.3% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 21,287 | $966.4K | 0.3% | −21,646−50.4% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,626 | $786.9K | 0.3% | −12,668−44.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,841 | $757.8K | 0.3% | +304+2.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,607 | $741.4K | 0.2% | −19,253−58.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,061 | $723.3K | 0.2% | −10,414−56.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,243 | $676.5K | 0.2% | +15+1.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,270 | $667.2K | 0.2% | −29,448−80.2% | Reduced | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 16,923 | $647.2K | 0.2% | −18,146−51.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,952 | $459.0K | 0.2% | +2+0.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,546 | $401.7K | 0.1% | +17+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 804 | $359.3K | 0.1% | +11+1.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,037 | $306.3K | 0.1% | +3,037 | New | – |
| GLDSPDR Gold Trust | ETF | 1,417 | $304.7K | 0.1% | −510−26.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,950 | $292.6K | 0.1% | +3,950 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,629 | $288.5K | 0.1% | +13,629 | New | History |
| GDGeneral Dynamics Corp | Stock | 931 | $270.1K | 0.1% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,110 | $260.7K | 0.1% | +2,110 | New | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,892 | $254.8K | 0.1% | +30+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 449 | $224.6K | 0.1% | +3+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,936 | $222.9K | 0.1% | +20+1.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,486 | $214.2K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 3,897 | $210.9K | 0.1% | −11−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 767 | $205.3K | 0.1% | +767 | New | – |