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Livermore
Livermore
ZHEN

Stewardship Advisors, LLC

SEC CIK
0001733219
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
151
+5 vs. Q1 2025
Portfolio value
$395.1M
+$25.0M (+6.8%) vs. Q1 2025
Filed
Jul 10, 2025
SEC
Holdings of Stewardship Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK25,559$185.6K<0.1%+235+0.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,846$201.6K0.1%+1,846New–
iShares Tr46435G516ESG AW MSCI EAFE2,291$204.4K0.1%+2,291New–
HCAHCA Healthcare, Inc.COM536$205.3K0.1%+536NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL4,960$207.9K0.1%−261−5.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW385$209.2K0.1%+385NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,145$209.3K0.1%+1,145New–
iShares Tr46435G672CORE INTL AGGR4,132$211.1K0.1%+67+1.6%Added–
ADBEAdobe Inc.Stock550$212.8K0.1%−7−1.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY4,975$215.0K0.1%+4,975New–
Vanguard Morningstar Total Stock Market ETF922908769ETF717$218.0K0.1%+717New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,367$222.3K0.1%−665−21.9%Reduced–
CTASCintas CorpStock1,006$224.2K0.1%+12+1.2%AddedHistory
NFLXNetflix IncStock168$225.0K0.1%+168NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,238$225.0K0.1%+8+0.7%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,727$227.9K0.1%−11−0.1%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,473$230.1K0.1%+4,473New–
PWRQuanta Services, Inc.COM610$230.6K0.1%+610NewHistory
SPGIS&P Global Inc.Stock438$231.0K0.1%+6+1.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,669$232.2K0.1%−10−0.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,136$235.2K0.1%+2,136New–
TAT&T Inc.Stock8,250$238.8K0.1%−658−7.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI5,869$242.6K0.1%+35+0.6%Added–
MCDMcDonalds CorpStock846$247.2K0.1%+2+0.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,479$249.2K0.1%+350+16.4%Added–
GDGeneral Dynamics CorpStock857$250.0K0.1%−69−7.5%ReducedHistory
NEENextera Energy IncStock3,604$250.2K0.1%−79−2.1%ReducedHistory
PHParker-Hannifin CorpStock359$250.8K0.1%+10+2.9%AddedHistory
Doubleline ETF Trust25861R105OPPO CORE BD ETF5,446$251.8K0.1%00.0%Unchanged–
ETF Ser Solutions26922A602VIDENT CORE US5,962$260.0K0.1%00.0%Unchanged–
ETF Ser Solutions26922A503VIDENTCORE EQ FD4,148$261.3K0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM3,109$261.7K0.1%−7−0.2%ReducedHistory
TMUST-Mobile US, Inc.Stock1,102$262.6K0.1%+32+3.0%AddedHistory
VZVerizon Communications IncStock6,086$263.3K0.1%−457−7.0%ReducedHistory
iShares Tr464288588MBS ETF2,863$268.8K0.1%+2,863New–
SILASila Realty Trust, Inc.COMMON STOCK11,489$272.0K0.1%−2,140−15.7%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K113,438$279.1K0.1%−3,077−18.6%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT4,104$281.3K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA5,377$281.9K0.1%+132+2.5%Added–
iShares Tr464288281JPMORGAN USD EMG3,097$286.8K0.1%+35+1.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,506$293.7K0.1%+70+4.9%Added–
HDHome Depot, Inc.Stock803$294.4K0.1%−30−3.6%ReducedHistory
Global X FDS37960A4381 3 MO T BI ET2,946$295.8K0.1%+2,946New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,074$297.4K0.1%+57+5.6%Added–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q8,002$297.5K0.1%+143+1.8%Added–
XOMExxonMobil Holdings CorpCOM2,815$303.5K0.1%−292−9.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF536$304.5K0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU3,347$304.9K0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF10,848$314.1K0.1%+215+2.0%Added–
iShares Tr464288414NATIONAL MUN ETF3,196$333.9K0.1%−1,111−25.8%Reduced–
RBB FD Inc74933W486US TREASY 2 YR6,962$337.9K0.1%+1,651+31.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,618$339.6K0.1%+1,329+58.1%Added–
BRK.BBerkshire Hathaway IncStock711$345.4K0.1%−22−3.0%ReducedHistory
GLDSPDR Gold TrustETF1,178$359.1K0.1%−263−18.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF4,548$366.8K0.1%−95−2.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF6,896$380.0K0.1%00.0%Unchanged–
VVisa Inc.Stock1,083$384.5K0.1%−112−9.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL3,375$400.2K0.1%−72−2.1%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE9,608$401.7K0.1%−242−2.5%Reduced–
iShares Tr464288612INTRM GOV CR ETF3,788$404.5K0.1%+75+2.0%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG20,487$418.5K0.1%−61−0.3%Reduced–
WMTWalmart Inc.Stock4,340$424.4K0.1%−90−2.0%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU8,828$432.0K0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP10,062$434.1K0.1%+551+5.8%Added–
PPLPPL CorpCOM12,871$436.2K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock442$437.6K0.1%−69−13.5%ReducedHistory
METAMeta Platforms, Inc.Stock600$442.9K0.1%−38−6.0%ReducedHistory
AVGOBroadcom Inc.Stock1,687$465.0K0.1%−91−5.1%ReducedHistory
Schwab US Tips ETF808524870ETF17,712$472.6K0.1%+409+2.4%Added–
iShares Tr46436E759ESG EAFE ETF6,423$478.1K0.1%−117−1.8%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF19,135$484.1K0.1%+1,231+6.9%Added–
PNCPNC Financial Services Group, Inc.Stock2,631$490.5K0.1%−902−25.5%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF10,652$508.6K0.1%+1,944+22.3%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK14,980$517.9K0.1%−177−1.2%Reduced–
American Centy ETF Tr025072406QUALITY DIVRSFED8,926$519.9K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,637$520.0K0.1%+36+2.2%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF8,086$528.4K0.1%−365−4.3%Reduced–
MAMastercard IncStock955$536.7K0.1%−14−1.4%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC21,365$541.6K0.1%+89+0.4%Added–
JPMJPMorgan Chase & CoStock1,888$547.4K0.1%+57+3.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,343$560.9K0.1%+893+10.6%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF16,071$571.5K0.1%+997+6.6%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,183$584.9K0.1%−142−1.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF953$588.8K0.1%+325+51.8%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF8,800$589.8K0.1%+548+6.6%Added–
Schwab Strategic Tr808524862SHT TM US TRES24,266$591.6K0.1%+2,351+10.7%Added–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL16,963$605.4K0.2%+503+3.1%Added–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP14,697$619.6K0.2%+402+2.8%Added–
Schwab US Dividend Equity ETF808524797ETF23,513$623.1K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V575INTL COR FIX ETF11,713$625.0K0.2%−184−1.5%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF21,699$637.3K0.2%−103−0.5%Reduced–
GOOGLAlphabet Inc.Stock3,815$672.3K0.2%+26+0.7%AddedHistory
BlackRock ETF Trust09290C756ISHARES PRIME MONEY MARKET ETF7,069$710.3K0.2%+7,069New–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM12,990$750.6K0.2%−3,805−22.7%Reduced–
AMZNAmazon Com IncStock3,927$861.5K0.2%−274−6.5%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF16,290$878.5K0.2%+364+2.3%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT20,823$882.1K0.2%+1,430+7.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,222$888.4K0.2%−1,825−13.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX18,405$925.2K0.2%−325−1.7%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF41,796$994.7K0.3%+1,282+3.2%Added–

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Stewardship Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Short-Term Bond ETF921937827ETF6,306$493.6K0.1%–
UNHUnitedHealth Group IncStock663$347.2K0.1%History
AMGNAmgen IncStock893$278.2K0.1%History
TMOThermo Fisher Scientific Inc.Stock467$232.4K0.1%History
Simplify Exchange Traded Fun82889N525MBS ETF4,473$224.3K0.1%–
ABBVAbbVie Inc.Stock1,069$224.0K0.1%History
PGProcter & Gamble CoStock1,226$208.9K0.1%History
LINLinde PLCStock436$203.0K0.1%History
CVXChevron CorpStock1,211$202.6K0.1%History