Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 162
- +8 vs. Q3 2025
- Portfolio value
- $432.6M
- +$9.86M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 73,490 | $50.3M | 11.6% | −3,504−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 312,547 | $35.8M | 8.3% | +92,605+42.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 133,893 | $33.9M | 7.8% | −3,570−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,377 | $20.8M | 4.8% | +67,166+25.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 571,821 | $17.0M | 3.9% | −4,122−0.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 112,068 | $15.6M | 3.6% | +24,553+28.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 266,278 | $14.3M | 3.3% | +4,419+1.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 438,992 | $11.3M | 2.6% | −161,625−26.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 192,018 | $11.1M | 2.6% | +89,016+86.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 152,633 | $10.9M | 2.5% | −1,378−0.9% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 279,662 | $10.6M | 2.5% | +3,513+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 379,156 | $10.4M | 2.4% | −393,544−50.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,301 | $9.27M | 2.1% | −69,099−27.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 194,176 | $9.21M | 2.1% | −65,339−25.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 168,609 | $8.53M | 2.0% | +19,356+13.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 151,156 | $6.88M | 1.6% | −485−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 106,104 | $6.83M | 1.6% | +31,545+42.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 157,886 | $6.69M | 1.5% | −18,683−10.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 215,715 | $6.43M | 1.5% | −12,177−5.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 115,555 | $5.84M | 1.4% | +3,592+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 247,064 | $5.73M | 1.3% | −82,323−25.0% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 108,196 | $5.10M | 1.2% | +22,194+25.8% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 77,465 | $4.93M | 1.1% | −17,570−18.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 89,579 | $4.56M | 1.1% | −17,777−16.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 90,294 | $4.32M | 1.0% | −17,973−16.6% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 198,890 | $4.30M | 1.0% | +72,169+57.0% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 81,744 | $3.92M | 0.9% | +4,896+6.4% | Added | – |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 36,994 | $3.71M | 0.9% | +5,645+18.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 124,544 | $3.66M | 0.8% | +10,879+9.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,577 | $3.65M | 0.8% | +10,005+37.7% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 82,999 | $3.64M | 0.8% | −21,473−20.6% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 32,449 | $3.20M | 0.7% | −10,500−24.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,854 | $2.73M | 0.6% | +1,898+5.4% | Added | – |
| AAPLApple Inc. | Stock | 9,561 | $2.60M | 0.6% | +807+9.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 99,422 | $2.39M | 0.6% | +19,788+24.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,383 | $2.14M | 0.5% | +1,444+3.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,808 | $1.92M | 0.4% | +30.0% | Added | – |
| NVDANVIDIA Corp | Stock | 10,054 | $1.88M | 0.4% | +1,371+15.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,073 | $1.87M | 0.4% | +1,998+3.3% | Added | – |
| FULTFulton Financial Corp | COM | 86,789 | $1.68M | 0.4% | +123+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,415 | $1.48M | 0.3% | −28−1.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,895 | $1.48M | 0.3% | −1,028−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,027 | $1.46M | 0.3% | +493+19.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,243 | $1.41M | 0.3% | +108+0.8% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 37,507 | $1.33M | 0.3% | −3,016−7.4% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 29,376 | $1.31M | 0.3% | −1,753−5.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,189 | $1.31M | 0.3% | +373+9.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,854 | $1.26M | 0.3% | +1,956+3.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,428 | $1.23M | 0.3% | +1,217+5.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,279 | $1.18M | 0.3% | −305−2.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,249 | $1.18M | 0.3% | +21+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,986 | $1.15M | 0.3% | −1,286−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,557 | $1.05M | 0.2% | +567+14.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,159 | $1.05M | 0.2% | +2,838+6.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,482 | $1.01M | 0.2% | +2,759+15.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,435 | $1.01M | 0.2% | −864−2.3% | Reduced | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 23,882 | $991.1K | 0.2% | +258+1.1% | Added | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 20,958 | $966.8K | 0.2% | +500+2.4% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,171 | $931.1K | 0.2% | +581+3.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,625 | $871.6K | 0.2% | −443−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,534 | $845.0K | 0.2% | +917+9.5% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 51,672 | $775.1K | 0.2% | +51,672 | New | History |
| TSLATesla, Inc. | Stock | 1,658 | $745.6K | 0.2% | +3+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,155 | $724.3K | 0.2% | +636+122.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,628 | $714.4K | 0.2% | −343−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 994 | $677.8K | 0.2% | +227+29.6% | Added | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 20,569 | $669.1K | 0.2% | +1,900+10.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,308 | $666.8K | 0.2% | +807+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,914 | $662.4K | 0.2% | +340+21.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,167 | $660.6K | 0.2% | +357+6.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,034 | $655.4K | 0.2% | +144+7.6% | Added | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 14,394 | $634.1K | 0.1% | +1,130+8.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,657 | $625.3K | 0.1% | +285+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 945 | $623.8K | 0.1% | +144+18.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,975 | $621.1K | 0.1% | −614−3.1% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,048 | $581.5K | 0.1% | +359+3.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,817 | $579.8K | 0.1% | −218−2.7% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,942 | $574.2K | 0.1% | +63+0.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,483 | $572.0K | 0.1% | +545+6.9% | Added | – |
| MAMastercard Inc | Stock | 992 | $566.3K | 0.1% | +38+4.0% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,924 | $566.1K | 0.1% | +1,046+5.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,751 | $561.0K | 0.1% | −55−0.4% | Reduced | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 11,089 | $538.5K | 0.1% | +515+4.9% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,980 | $524.6K | 0.1% | +352+5.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,910 | $523.1K | 0.1% | +182+1.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,504 | $522.7K | 0.1% | −127−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,565 | $508.6K | 0.1% | +147+3.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,298 | $506.8K | 0.1% | −270−2.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,695 | $504.0K | 0.1% | +26+0.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 18,763 | $497.0K | 0.1% | +741+4.1% | Added | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 19,268 | $480.4K | 0.1% | +2,457+14.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,929 | $468.5K | 0.1% | +302+2.8% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 12,032 | $468.4K | 0.1% | +464+4.0% | Added | – |
| PPLPPL Corp | COM | 12,871 | $450.7K | 0.1% | −27−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,762 | $448.4K | 0.1% | +190+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,628 | $446.8K | 0.1% | −252−1.2% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,621 | $411.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,428 | $407.1K | 0.1% | +79+2.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 472 | $407.0K | 0.1% | +5+1.1% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,024 | $404.2K | 0.1% | +497+6.6% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,494 | $511.8K | 0.1% | – |
| VVisa Inc. | Stock | 829 | $283.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 798 | $224.4K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,074 | $200.2K | <0.1% | – |