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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,852 | $155.5K | <0.1% | +11,852 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,906 | $163.2K | <0.1% | +220+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 4,084 | $201.0K | <0.1% | +4,084 | New | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 4,334 | $201.7K | <0.1% | +4,334 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,872 | $205.1K | <0.1% | −873−23.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 445 | $207.8K | <0.1% | −61−12.1% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,128 | $208.1K | <0.1% | −187−8.1% | Reduced | – |
| TAT&T Inc. | Stock | 8,386 | $208.3K | <0.1% | +122+1.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,089 | $209.6K | <0.1% | −5−0.2% | Reduced | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 3,212 | $212.1K | <0.1% | −841−20.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 881 | $213.5K | <0.1% | +881 | New | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 4,922 | $217.4K | 0.1% | −1,040−17.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,834 | $218.3K | 0.1% | +2,834 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,910 | $221.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,081 | $224.2K | 0.1% | −8−0.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,975 | $226.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,380 | $226.3K | 0.1% | +40+1.7% | Added | – |
| NFLXNetflix Inc | Stock | 2,415 | $226.4K | 0.1% | +635+35.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,617 | $230.9K | 0.1% | +143+3.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,143 | $232.1K | 0.1% | +21+1.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,095 | $232.2K | 0.1% | +1,095 | New | – |
| ABBVAbbVie Inc. | Stock | 1,022 | $233.5K | 0.1% | +71+7.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 705 | $236.4K | 0.1% | −12−1.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,192 | $236.8K | 0.1% | −227−16.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,975 | $237.7K | 0.1% | −697−26.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 421 | $238.4K | 0.1% | +421 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,129 | $241.8K | 0.1% | +1,129 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,967 | $242.5K | 0.1% | +219+12.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,732 | $245.0K | 0.1% | +264+5.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 622 | $246.5K | 0.1% | −490−44.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 810 | $247.6K | 0.1% | −37−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,090 | $248.0K | 0.1% | +16+0.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,106 | $249.4K | 0.1% | −2−0.1% | Reduced | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 9,203 | $257.1K | 0.1% | +895+10.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,338 | $257.2K | 0.1% | +4,338 | New | – |
| GDGeneral Dynamics Corp | Stock | 779 | $262.3K | 0.1% | −78−9.1% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,677 | $267.1K | 0.1% | +32+0.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,824 | $267.8K | 0.1% | +13+0.2% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,489 | $267.8K | 0.1% | 00.0% | Unchanged | History |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 8,867 | $276.0K | 0.1% | +483+5.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 479 | $277.6K | 0.1% | +19+4.1% | Added | History |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 8,610 | $278.2K | 0.1% | +573+7.1% | Added | – |
| HDHome Depot, Inc. | Stock | 830 | $285.6K | 0.1% | +29+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 269 | $289.1K | 0.1% | +269 | New | History |
| GOOGAlphabet Inc. | Stock | 935 | $293.4K | 0.1% | +935 | New | History |
| NEENextera Energy Inc | Stock | 3,676 | $295.1K | 0.1% | +103+2.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,847 | $296.3K | 0.1% | −325−7.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,333 | $304.0K | 0.1% | −395−4.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,860 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,217 | $309.8K | 0.1% | +75+2.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,206 | $316.6K | 0.1% | +1,358+35.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,504 | $318.6K | 0.1% | +35+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,108 | $334.7K | 0.1% | +34+3.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,557 | $338.7K | 0.1% | +694+24.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,396 | $346.3K | 0.1% | −10.0% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 6,702 | $347.2K | 0.1% | +421+6.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,924 | $356.4K | 0.1% | −972−14.1% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 7,734 | $358.6K | 0.1% | +1,074+16.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,801 | $387.1K | 0.1% | +173+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 771 | $387.5K | 0.1% | +68+9.7% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 9,350 | $388.5K | 0.1% | +360+4.0% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,950 | $395.4K | 0.1% | +71+1.8% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,024 | $404.2K | 0.1% | +497+6.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 472 | $407.0K | 0.1% | +5+1.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,428 | $407.1K | 0.1% | +79+2.4% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,621 | $411.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,628 | $446.8K | 0.1% | −252−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,762 | $448.4K | 0.1% | +190+4.2% | Added | – |
| PPLPPL Corp | COM | 12,871 | $450.7K | 0.1% | −27−0.2% | Reduced | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 12,032 | $468.4K | 0.1% | +464+4.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,929 | $468.5K | 0.1% | +302+2.8% | Added | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 19,268 | $480.4K | 0.1% | +2,457+14.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 18,763 | $497.0K | 0.1% | +741+4.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,695 | $504.0K | 0.1% | +26+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,298 | $506.8K | 0.1% | −270−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,565 | $508.6K | 0.1% | +147+3.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,504 | $522.7K | 0.1% | −127−4.8% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,910 | $523.1K | 0.1% | +182+1.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,980 | $524.6K | 0.1% | +352+5.3% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 11,089 | $538.5K | 0.1% | +515+4.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,751 | $561.0K | 0.1% | −55−0.4% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,924 | $566.1K | 0.1% | +1,046+5.0% | Added | – |
| MAMastercard Inc | Stock | 992 | $566.3K | 0.1% | +38+4.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,483 | $572.0K | 0.1% | +545+6.9% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,942 | $574.2K | 0.1% | +63+0.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,817 | $579.8K | 0.1% | −218−2.7% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,048 | $581.5K | 0.1% | +359+3.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,975 | $621.1K | 0.1% | −614−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 945 | $623.8K | 0.1% | +144+18.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,657 | $625.3K | 0.1% | +285+1.1% | Added | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 14,394 | $634.1K | 0.1% | +1,130+8.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,034 | $655.4K | 0.2% | +144+7.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,167 | $660.6K | 0.2% | +357+6.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,914 | $662.4K | 0.2% | +340+21.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,308 | $666.8K | 0.2% | +807+3.4% | Added | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 20,569 | $669.1K | 0.2% | +1,900+10.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 994 | $677.8K | 0.2% | +227+29.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,628 | $714.4K | 0.2% | −343−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,155 | $724.3K | 0.2% | +636+122.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,658 | $745.6K | 0.2% | +3+0.2% | Added | History |
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% | – |