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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
154
+3 vs. Q2 2025
Portfolio value
$422.8M
+$27.7M (+7.0%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of Stewardship Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK25,686$177.5K<0.1%+127+0.5%AddedHistory
iShares Russell Midcap ETF464287499ETF2,074$200.2K<0.1%+2,074New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,094$210.8K<0.1%−385−15.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,748$211.0K<0.1%−388−18.2%Reduced–
NFLXNetflix IncStock178$213.4K0.1%+10+6.0%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL4,910$215.2K0.1%−50−1.0%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,089$215.5K0.1%−638−8.3%Reduced–
HCAHCA Healthcare, Inc.COM506$215.7K0.1%−30−5.6%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,340$217.6K0.1%+49+2.1%Added–
iShares Tr46434V456MSCI INTL QUALTY4,975$219.8K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock951$220.2K0.1%+951NewHistory
TMOThermo Fisher Scientific Inc.Stock460$223.1K0.1%+460NewHistory
ORCLOracle CorpStock798$224.4K0.1%+798NewHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT3,848$227.8K0.1%+3,848New–
iShares Tr46435G672CORE INTL AGGR4,474$229.2K0.1%+342+8.3%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,315$230.2K0.1%−52−2.2%Reduced–
SEI Exchange Traded Funds81589A502SELECT SMALL CAP8,308$232.2K0.1%+8,308New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,468$233.3K0.1%−5−0.1%Reduced–
TAT&T Inc.Stock8,264$233.4K0.1%+14+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF717$235.4K0.1%00.0%Unchanged–
SEI Exchange Traded Funds81589A601SELECT EMERGING8,384$253.4K0.1%+8,384New–
iShares Tr464288877EAFE VALUE ETF3,745$254.0K0.1%+3,745New–
SEI Exchange Traded Funds81589A403QIM US LARGE VOL8,037$256.7K0.1%+8,037New–
MCDMcDonalds CorpStock847$257.4K0.1%+1+0.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,108$259.4K0.1%−10.0%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI5,811$262.0K0.1%−58−1.0%Reduced–
ETF Ser Solutions26922A602VIDENT CORE US5,962$263.9K0.1%00.0%Unchanged–
VZVerizon Communications IncStock6,074$267.0K0.1%−12−0.2%ReducedHistory
TMUST-Mobile US, Inc.Stock1,122$268.6K0.1%+20+1.8%AddedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD4,053$269.2K0.1%−95−2.3%Reduced–
NEENextera Energy IncStock3,573$269.7K0.1%−31−0.9%ReducedHistory
iShares Tr464288588MBS ETF2,863$272.4K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,419$276.0K0.1%+274+23.9%Added–
VVisa Inc.Stock829$283.0K0.1%−254−23.5%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK11,489$288.4K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock857$292.2K0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K113,645$293.9K0.1%+207+1.5%Added–
iShares Tr464288281JPMORGAN USD EMG3,142$299.1K0.1%+45+1.5%Added–
XOMExxonMobil Holdings CorpCOM2,672$301.3K0.1%−143−5.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,469$306.6K0.1%−37−2.5%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF9,728$306.7K0.1%−1,120−10.3%Reduced–
iShares Tr464288612INTRM GOV CR ETF2,860$307.3K0.1%−928−24.5%Reduced–
Doubleline ETF Trust25861R105OPPO CORE BD ETF6,660$309.9K0.1%+1,214+22.3%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT4,172$313.4K0.1%+68+1.7%Added–
Vanguard S&P 500 ETF922908363ETF519$317.8K0.1%−17−3.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,074$319.6K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock801$324.6K0.1%−2−0.2%ReducedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA6,281$334.6K0.1%+904+16.8%Added–
American Centy ETF Tr025072877US SML CP VALU3,397$338.1K0.1%+50+1.5%Added–
BRK.BBerkshire Hathaway IncStock703$353.4K0.1%−8−1.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF4,628$375.7K0.1%+80+1.8%Added–
American Centy ETF Tr025072505DIVERSIFIED MU7,527$378.1K0.1%−1,301−14.7%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE8,990$379.6K0.1%−618−6.4%Reduced–
Global X FDS37960A4381 3 MO T BI ET3,879$389.5K0.1%+933+31.7%Added–
GLDSPDR Gold TrustETF1,112$395.3K0.1%−66−5.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,896$396.3K0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL3,349$401.6K0.1%−26−0.8%Reduced–
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY16,811$426.7K0.1%+16,811New–
COSTCostco Wholesale CorpStock467$432.3K0.1%+25+5.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,572$435.0K0.1%+954+26.4%Added–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q11,568$447.4K0.1%+3,566+44.6%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG20,880$450.2K0.1%+393+1.9%Added–
WMTWalmart Inc.Stock4,418$455.3K0.1%+78+1.8%AddedHistory
iShares Tr46434V4070-5YR HI YL CP10,627$460.1K0.1%+565+5.6%Added–
PPLPPL CorpCOM12,898$479.3K0.1%+27+0.2%AddedHistory
Schwab US Tips ETF808524870ETF18,022$485.7K0.1%+310+1.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF17,669$493.0K0.1%−1,466−7.7%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK13,568$493.2K0.1%−1,412−9.4%Reduced–
iShares Tr46436E759ESG EAFE ETF6,628$502.0K0.1%+205+3.2%Added–
SPYSPDR S&P 500 ETF TrustETF767$511.0K0.1%−186−19.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM8,494$511.8K0.1%−4,496−34.6%Reduced–
RBB FD Inc74933W486US TREASY 2 YR10,574$513.5K0.1%+3,612+51.9%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF10,728$517.0K0.1%−1,455−11.9%Reduced–
AVGOBroadcom Inc.Stock1,574$519.3K0.1%−113−6.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,631$528.6K0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF7,938$531.1K0.1%−148−1.8%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC20,878$532.6K0.1%−487−2.3%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF10,621$537.7K0.1%−31−0.3%ReducedHistory
MAMastercard IncStock954$542.6K0.1%−1−0.1%ReducedHistory
American Centy ETF Tr025072406QUALITY DIVRSFED8,879$544.7K0.1%−47−0.5%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF14,806$559.2K0.1%−1,265−7.9%Reduced–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI18,669$569.5K0.1%+18,669New–
Dimensional ETF Trust25434V575INTL COR FIX ETF10,689$576.8K0.1%−1,024−8.7%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,035$582.1K0.1%−765−8.7%Reduced–
RBB FD Inc74933W536US TREASR 10 YR13,264$586.5K0.1%+13,264New–
METAMeta Platforms, Inc.Stock801$588.2K0.1%+201+33.5%AddedHistory
JPMJPMorgan Chase & CoStock1,890$596.2K0.1%+2+0.1%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF19,589$614.7K0.1%−2,110−9.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF5,810$618.7K0.1%+2,614+81.8%Added–
Schwab Strategic Tr808524862SHT TM US TRES25,372$619.1K0.1%+1,106+4.6%Added–
Schwab US Dividend Equity ETF808524797ETF23,501$641.6K0.2%−12−0.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,971$723.2K0.2%+1,628+17.4%Added–
TSLATesla, Inc.Stock1,655$736.0K0.2%+18+1.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,617$753.4K0.2%−2,605−21.3%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT19,068$872.6K0.2%−1,755−8.4%Reduced–
AMZNAmazon Com IncStock3,990$876.1K0.2%+63+1.6%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF15,590$893.5K0.2%−700−4.3%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX17,723$897.3K0.2%−682−3.7%Reduced–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL23,624$919.0K0.2%+6,661+39.3%Added–
GOOGLAlphabet Inc.Stock3,816$927.7K0.2%+10.0%AddedHistory

Sold out since Q2 2025 (9)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Stewardship Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PHParker-Hannifin CorpStock359$250.8K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,669$232.2K0.1%History
SPGIS&P Global Inc.Stock438$231.0K0.1%History
PWRQuanta Services, Inc.COM610$230.6K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,238$225.0K0.1%–
CTASCintas CorpStock1,006$224.2K0.1%History
ADBEAdobe Inc.Stock550$212.8K0.1%History
ISRGIntuitive Surgical IncCOM NEW385$209.2K0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,846$201.6K0.1%–