Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 146
- −6 vs. Q4 2024
- Portfolio value
- $370.0M
- +$9.40M (+2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 77,873 | $43.8M | 11.8% | −26,792−25.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 137,126 | $26.5M | 7.2% | +8,128+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 215,550 | $21.4M | 5.8% | +21,511+11.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 734,856 | $20.4M | 5.5% | +154,505+26.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 571,570 | $14.6M | 3.9% | +22,303+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 576,977 | $14.2M | 3.8% | +59,363+11.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,630 | $13.6M | 3.7% | +172,125+180.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 243,293 | $12.1M | 3.3% | +25,357+11.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 259,505 | $11.7M | 3.2% | +162,311+167.0% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 245,138 | $11.5M | 3.1% | +9,746+4.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 94,943 | $10.9M | 2.9% | −9,070−8.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 162,215 | $9.57M | 2.6% | +42,488+35.5% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 267,080 | $9.12M | 2.5% | +36,540+15.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 322,455 | $7.43M | 2.0% | +29,641+10.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 133,355 | $6.75M | 1.8% | −21,341−13.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 232,709 | $6.05M | 1.6% | +42,166+22.1% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 95,866 | $6.03M | 1.6% | +82,620+623.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 183,454 | $5.83M | 1.6% | +16,215+9.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 155,077 | $5.56M | 1.5% | −16,278−9.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 106,016 | $5.39M | 1.5% | +21,375+25.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,662 | $5.36M | 1.4% | +3,475+3.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 101,259 | $5.18M | 1.4% | +1,806+1.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 108,254 | $5.14M | 1.4% | +73,998+216.0% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 105,239 | $4.56M | 1.2% | +105,239 | New | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,393 | $4.38M | 1.2% | +4,634+11.7% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 73,380 | $4.11M | 1.1% | +2,347+3.3% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 84,172 | $3.96M | 1.1% | +3,355+4.2% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 73,974 | $3.54M | 1.0% | +15,938+27.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 109,825 | $3.17M | 0.9% | +3,440+3.2% | Added | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 126,109 | $2.67M | 0.7% | +103,042+446.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,143 | $2.49M | 0.7% | +8,811+53.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,195 | $2.20M | 0.6% | +8,253+18.8% | Added | – |
| AAPLApple Inc. | Stock | 9,380 | $2.08M | 0.6% | +159+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,358 | $1.86M | 0.5% | +2,338+10.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 84,423 | $1.67M | 0.5% | +7,871+10.3% | Added | – |
| FULTFulton Financial Corp | COM | 90,216 | $1.63M | 0.4% | +72,563+411.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,570 | $1.56M | 0.4% | +5,203+9.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,164 | $1.48M | 0.4% | +216+7.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,208 | $1.48M | 0.4% | +9,160+18.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,630 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,459 | $1.21M | 0.3% | +31,459 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,885 | $1.12M | 0.3% | +2,282+11.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,716 | $1.02M | 0.3% | +281+11.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,654 | $1.01M | 0.3% | +5,208+20.5% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 33,849 | $990.1K | 0.3% | −51,125−60.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,103 | $986.6K | 0.3% | +1,353+17.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 13,939 | $960.3K | 0.3% | +1,504+12.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 40,514 | $948.8K | 0.3% | +5,456+15.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,623 | $941.1K | 0.3% | +4,135+10.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,730 | $934.6K | 0.3% | +1,842+10.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,047 | $923.7K | 0.2% | +2,433+20.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,997 | $919.3K | 0.2% | −37,699−48.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,795 | $895.3K | 0.2% | −27,626−62.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,093 | $863.4K | 0.2% | +186+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,201 | $799.3K | 0.2% | +47+1.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,393 | $745.5K | 0.2% | +3,205+19.8% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,926 | $743.3K | 0.2% | +2,929+22.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,317 | $667.1K | 0.2% | −19−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,513 | $657.4K | 0.2% | −25,074−51.6% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,897 | $621.6K | 0.2% | +1,628+15.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,533 | $621.0K | 0.2% | +37+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,789 | $585.9K | 0.2% | +178+4.9% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,325 | $585.7K | 0.2% | +2,301+23.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,802 | $571.2K | 0.2% | +2,387+12.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,451 | $542.6K | 0.1% | +1,058+14.3% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 16,460 | $534.3K | 0.1% | +2,432+17.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,915 | $533.4K | 0.1% | +1,882+9.4% | Added | – |
| MAMastercard Inc | Stock | 969 | $531.1K | 0.1% | +13+1.4% | Added | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 14,295 | $515.5K | 0.1% | +2,088+17.1% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,276 | $507.6K | 0.1% | +2,733+14.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,074 | $499.6K | 0.1% | +2,473+19.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,252 | $499.1K | 0.1% | +1,375+20.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,306 | $493.6K | 0.1% | +655+11.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 511 | $483.3K | 0.1% | −1−0.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,157 | $473.4K | 0.1% | +1,600+11.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 17,303 | $465.3K | 0.1% | +1,639+10.5% | Added | – |
| PPLPPL Corp | COM | 12,871 | $464.8K | 0.1% | −1,291−9.1% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,926 | $462.5K | 0.1% | −9,266−50.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,450 | $456.0K | 0.1% | +1,085+14.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,307 | $454.1K | 0.1% | +35+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,831 | $449.1K | 0.1% | +13+0.7% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 6,540 | $440.4K | 0.1% | +870+15.3% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,828 | $436.8K | 0.1% | −5,545−38.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,904 | $419.5K | 0.1% | +2,718+17.9% | Added | – |
| VVisa Inc. | Stock | 1,195 | $418.8K | 0.1% | +20+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,441 | $415.2K | 0.1% | +36+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,601 | $414.9K | 0.1% | +54+3.5% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 9,850 | $414.8K | 0.1% | +1,337+15.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,548 | $414.5K | 0.1% | −46,767−69.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,511 | $404.4K | 0.1% | +718+8.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,447 | $401.1K | 0.1% | +342+11.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,713 | $393.7K | 0.1% | +19+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 733 | $390.4K | 0.1% | −3−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,430 | $388.9K | 0.1% | −25−0.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,896 | $377.6K | 0.1% | −6,179−47.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,107 | $369.5K | 0.1% | +90+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 638 | $367.7K | 0.1% | +27+4.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,643 | $366.3K | 0.1% | −338−6.8% | Reduced | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,629 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 16,515 | $354.4K | 0.1% | +1,505+10.0% | Added | – |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 235,536 | $5.13M | 1.4% | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 207,850 | $4.32M | 1.2% | – |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 36,822 | $1.88M | 0.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,544 | $991.9K | 0.3% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 17,525 | $750.6K | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,716 | $659.5K | 0.2% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,075 | $507.8K | 0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,233 | $477.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,968 | $433.9K | 0.1% | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 14,746 | $433.5K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,860 | $337.1K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 664 | $222.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 761 | $220.6K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 664 | $209.9K | 0.1% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 8,768 | $209.0K | 0.1% | – |
| CSXCSX Corp | Stock | 6,318 | $203.9K | 0.1% | History |