Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 154
- +3 vs. Q2 2025
- Portfolio value
- $422.8M
- +$27.7M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 76,994 | $51.5M | 12.2% | −672−0.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 137,463 | $34.0M | 8.0% | −759−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 219,942 | $24.3M | 5.8% | +2,592+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 772,700 | $21.5M | 5.1% | +41,341+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 575,943 | $15.9M | 3.8% | +1,118+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,211 | $15.9M | 3.8% | −162−0.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 600,617 | $15.5M | 3.7% | +27,015+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261,859 | $14.2M | 3.4% | +3,532+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 253,400 | $12.7M | 3.0% | +5,610+2.3% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 259,515 | $12.3M | 2.9% | +13,715+5.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 87,515 | $11.9M | 2.8% | −5,597−6.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 154,011 | $10.7M | 2.5% | −4,303−2.7% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 276,149 | $10.5M | 2.5% | +5,760+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 329,387 | $7.61M | 1.8% | +3,547+1.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 149,253 | $7.57M | 1.8% | +19,106+14.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 176,569 | $7.30M | 1.7% | −3,024−1.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 151,641 | $6.90M | 1.6% | −2,865−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 227,892 | $6.59M | 1.6% | −1,747−0.8% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 95,035 | $6.10M | 1.4% | +1,765+1.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 103,002 | $5.89M | 1.4% | +853+0.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 111,963 | $5.69M | 1.3% | +6,113+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 107,356 | $5.48M | 1.3% | +3,538+3.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 108,267 | $5.20M | 1.2% | +4,697+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 74,559 | $4.73M | 1.1% | +483+0.7% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 104,472 | $4.59M | 1.1% | +2,455+2.4% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 42,949 | $4.25M | 1.0% | +91+0.2% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 86,002 | $4.08M | 1.0% | +1,316+1.6% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 76,848 | $3.65M | 0.9% | +4,365+6.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 113,665 | $3.38M | 0.8% | +3,431+3.1% | Added | – |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 31,349 | $3.15M | 0.7% | +24,280+343.5% | Added | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 126,721 | $2.76M | 0.7% | +3,454+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,572 | $2.66M | 0.6% | +1,487+5.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,956 | $2.60M | 0.6% | +981+2.9% | Added | – |
| AAPLApple Inc. | Stock | 8,754 | $2.23M | 0.5% | −346−3.8% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 48,939 | $2.09M | 0.5% | −3,608−6.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,805 | $1.88M | 0.4% | −4,740−7.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 79,634 | $1.85M | 0.4% | +214+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 61,075 | $1.78M | 0.4% | +257+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 8,683 | $1.62M | 0.4% | +188+2.2% | Added | History |
| FULTFulton Financial Corp | COM | 86,666 | $1.61M | 0.4% | −894−1.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,923 | $1.53M | 0.4% | −707−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,443 | $1.47M | 0.3% | −236−8.8% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 40,523 | $1.45M | 0.3% | +6,720+19.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,135 | $1.40M | 0.3% | +3,000+29.6% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,129 | $1.37M | 0.3% | −187−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,534 | $1.31M | 0.3% | +80+3.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,898 | $1.22M | 0.3% | −582−1.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,211 | $1.20M | 0.3% | +607+2.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,584 | $1.17M | 0.3% | −153−1.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,272 | $1.17M | 0.3% | −2,709−8.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,228 | $1.16M | 0.3% | +135+3.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,299 | $1.01M | 0.2% | −5,254−12.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 41,321 | $989.2K | 0.2% | −475−1.1% | Reduced | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 20,458 | $928.8K | 0.2% | +5,761+39.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,816 | $927.7K | 0.2% | +10.0% | Added | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 23,624 | $919.0K | 0.2% | +6,661+39.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,723 | $897.3K | 0.2% | −682−3.7% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,590 | $893.5K | 0.2% | −700−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,990 | $876.1K | 0.2% | +63+1.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,068 | $872.6K | 0.2% | −1,755−8.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,617 | $753.4K | 0.2% | −2,605−21.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,655 | $736.0K | 0.2% | +18+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,971 | $723.2K | 0.2% | +1,628+17.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,501 | $641.6K | 0.2% | −12−0.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,372 | $619.1K | 0.1% | +1,106+4.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,810 | $618.7K | 0.1% | +2,614+81.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,589 | $614.7K | 0.1% | −2,110−9.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,890 | $596.2K | 0.1% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 801 | $588.2K | 0.1% | +201+33.5% | Added | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 13,264 | $586.5K | 0.1% | +13,264 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,035 | $582.1K | 0.1% | −765−8.7% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 10,689 | $576.8K | 0.1% | −1,024−8.7% | Reduced | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 18,669 | $569.5K | 0.1% | +18,669 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,806 | $559.2K | 0.1% | −1,265−7.9% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,879 | $544.7K | 0.1% | −47−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 954 | $542.6K | 0.1% | −1−0.1% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,621 | $537.7K | 0.1% | −31−0.3% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,878 | $532.6K | 0.1% | −487−2.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,938 | $531.1K | 0.1% | −148−1.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,631 | $528.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,574 | $519.3K | 0.1% | −113−6.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,728 | $517.0K | 0.1% | −1,455−11.9% | Reduced | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 10,574 | $513.5K | 0.1% | +3,612+51.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,494 | $511.8K | 0.1% | −4,496−34.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 767 | $511.0K | 0.1% | −186−19.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 6,628 | $502.0K | 0.1% | +205+3.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,568 | $493.2K | 0.1% | −1,412−9.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,669 | $493.0K | 0.1% | −1,466−7.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 18,022 | $485.7K | 0.1% | +310+1.8% | Added | – |
| PPLPPL Corp | COM | 12,898 | $479.3K | 0.1% | +27+0.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,627 | $460.1K | 0.1% | +565+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 4,418 | $455.3K | 0.1% | +78+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,880 | $450.2K | 0.1% | +393+1.9% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 11,568 | $447.4K | 0.1% | +3,566+44.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,572 | $435.0K | 0.1% | +954+26.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 467 | $432.3K | 0.1% | +25+5.7% | Added | History |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 16,811 | $426.7K | 0.1% | +16,811 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,349 | $401.6K | 0.1% | −26−0.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,896 | $396.3K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,112 | $395.3K | 0.1% | −66−5.6% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 359 | $250.8K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,669 | $232.2K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 438 | $231.0K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 610 | $230.6K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,238 | $225.0K | 0.1% | – |
| CTASCintas Corp | Stock | 1,006 | $224.2K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 550 | $212.8K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 385 | $209.2K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,846 | $201.6K | 0.1% | – |