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.
- Positions
- 151
- +5 vs. Q1 2025
- Portfolio value
- $395.1M
- +$25.0M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,093 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,553 | $1.06M | 0.3% | +930+2.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,135 | $1.08M | 0.3% | +3,818+60.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,737 | $1.12M | 0.3% | +798+5.7% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 33,803 | $1.12M | 0.3% | −46−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,604 | $1.17M | 0.3% | +719+3.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,981 | $1.18M | 0.3% | +2,327+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,454 | $1.22M | 0.3% | −262−9.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,480 | $1.23M | 0.3% | +13,483+33.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,316 | $1.28M | 0.3% | −143−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,495 | $1.34M | 0.3% | −608−6.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,630 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,679 | $1.48M | 0.4% | −485−15.3% | Reduced | – |
| FULTFulton Financial Corp | COM | 87,560 | $1.58M | 0.4% | −2,656−2.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,818 | $1.68M | 0.4% | +2,248+3.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 79,420 | $1.76M | 0.4% | −5,003−5.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,545 | $1.86M | 0.5% | +4,337+7.3% | Added | – |
| AAPLApple Inc. | Stock | 9,100 | $1.87M | 0.5% | −280−3.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,547 | $2.22M | 0.6% | +352+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,085 | $2.49M | 0.6% | −58−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,975 | $2.50M | 0.6% | +8,617+34.0% | Added | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 123,267 | $2.68M | 0.7% | −2,842−2.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 110,234 | $3.23M | 0.8% | +409+0.4% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 72,483 | $3.38M | 0.9% | −1,491−2.0% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 84,686 | $4.03M | 1.0% | +514+0.6% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 42,858 | $4.23M | 1.1% | −1,535−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 74,076 | $4.39M | 1.1% | +696+0.9% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 102,017 | $4.44M | 1.1% | −3,222−3.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103,570 | $4.92M | 1.2% | −4,684−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 103,818 | $5.29M | 1.3% | −2,198−2.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,850 | $5.37M | 1.4% | +188+0.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 102,149 | $5.55M | 1.4% | +890+0.9% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 93,270 | $5.91M | 1.5% | −2,596−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 229,639 | $6.32M | 1.6% | −3,070−1.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 154,506 | $6.58M | 1.7% | −571−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,147 | $6.60M | 1.7% | −3,208−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 179,593 | $6.79M | 1.7% | −3,861−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 325,840 | $7.30M | 1.8% | +3,385+1.0% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 270,389 | $9.55M | 2.4% | +3,309+1.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 158,314 | $10.4M | 2.6% | −3,901−2.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 245,800 | $11.5M | 2.9% | +662+0.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 93,112 | $11.8M | 3.0% | −1,831−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 247,790 | $12.1M | 3.1% | +4,497+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,327 | $12.8M | 3.2% | −1,178−0.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 573,602 | $14.7M | 3.7% | +2,032+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,373 | $15.1M | 3.8% | −2,257−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 574,825 | $15.9M | 4.0% | −2,152−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 731,359 | $20.1M | 5.1% | −3,497−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 217,350 | $22.7M | 5.7% | +1,800+0.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 138,222 | $31.4M | 7.9% | +1,096+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,666 | $48.2M | 12.2% | −207−0.3% | Reduced | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,306 | $493.6K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 663 | $347.2K | 0.1% | History |
| AMGNAmgen Inc | Stock | 893 | $278.2K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 467 | $232.4K | 0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,473 | $224.3K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,069 | $224.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,226 | $208.9K | 0.1% | History |
| LINLinde PLC | Stock | 436 | $203.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,211 | $202.6K | 0.1% | History |