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Livermore
Livermore
ZHEN

Stewardship Advisors, LLC

SEC CIK
0001733219
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
168
+6 vs. Q4 2025
Portfolio value
$435.3M
+$2.61M (+0.6%) vs. Q4 2025
Filed
Apr 17, 2026
SEC
Holdings of Stewardship Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK25,905$132.1K<0.1%−10.0%ReducedHistory
FFord Motor CoStock11,793$136.1K<0.1%−59−0.5%ReducedHistory
PFEPfizer IncStock7,128$200.2K<0.1%+7,128NewHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD3,201$201.1K<0.1%−11−0.3%Reduced–
DUKDuke Energy CORPStock1,547$202.6K<0.1%+1,547NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,033$203.1K<0.1%−111,522−96.5%Reduced–
ABBVAbbVie Inc.Stock945$205.5K<0.1%−77−7.5%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM4,342$207.7K<0.1%+8+0.2%Added–
ISRGIntuitive Surgical IncCOM NEW459$211.6K<0.1%+38+9.0%AddedHistory
ETF Ser Solutions26922A602VIDENT CORE US4,922$213.6K<0.1%00.0%Unchanged–
LINLinde PLCStock438$217.1K<0.1%+438NewHistory
iShares Tr464288877EAFE VALUE ETF2,942$218.8K0.1%+70+2.4%Added–
ASMLASML Holding NVADR167$220.6K0.1%+167NewHistory
ETREntergy CorpCOM1,969$221.2K0.1%+1,969NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL4,910$223.4K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF705$226.2K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock246$226.3K0.1%−23−8.6%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,367$226.3K0.1%−13−0.5%Reduced–
CSCOCisco Systems, Inc.Stock2,926$227.0K0.1%+92+3.2%AddedHistory
NFLXNetflix IncStock2,371$228.0K0.1%−44−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock464$228.1K0.1%−15−3.1%ReducedHistory
EOGEOG Resources IncStock1,590$229.9K0.1%+1,590NewHistory
iShares Tr46434V456MSCI INTL QUALTY4,975$230.0K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,140$230.1K0.1%+59+0.8%Added–
TMUST-Mobile US, Inc.Stock1,121$235.4K0.1%−22−1.9%ReducedHistory
CATCaterpillar IncStock333$235.9K0.1%+333NewHistory
TAT&T Inc.Stock8,295$240.5K0.1%−91−1.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,972$240.6K0.1%−134−4.3%ReducedHistory
AMDAdvanced Micro Devices IncStock1,192$242.5K0.1%+63+5.6%AddedHistory
iShares Tr46435G672CORE INTL AGGR4,868$243.6K0.1%+251+5.4%Added–
KLACKLA CorpCOM NEW170$250.3K0.1%+170NewHistory
MCDMcDonalds CorpStock810$251.7K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock766$251.9K0.1%−64−7.7%ReducedHistory
GLDSPDR Gold TrustETF594$255.6K0.1%−28−4.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,092$260.9K0.1%+360+7.6%Added–
CVXChevron CorpStock1,285$265.9K0.1%+1,285NewHistory
SEI Exchange Traded Funds81589A502SELECT SMALL CAP9,634$266.2K0.1%+431+4.7%Added–
GDGeneral Dynamics CorpStock779$267.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,374$269.5K0.1%+1,374New–
GOOGAlphabet Inc.Stock943$270.5K0.1%+8+0.9%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK11,489$272.1K0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI5,891$277.0K0.1%+67+1.2%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,094$277.9K0.1%+756+17.4%Added–
SEI Exchange Traded Funds81589A601SELECT EMERGING8,583$281.1K0.1%−284−3.2%Reduced–
SEI Exchange Traded Funds81589A403QIM US LARGE VOL8,809$284.9K0.1%+199+2.3%Added–
BTCGrayscale Bitcoin Mini Trust ETFETF9,621$288.5K0.1%−1,000−9.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,554$288.9K0.1%+587+29.8%Added–
VZVerizon Communications IncStock5,830$292.7K0.1%−260−4.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,201$300.7K0.1%−16−0.5%Reduced–
iShares Tr464288612INTRM GOV CR ETF2,860$305.1K0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF9,187$311.1K0.1%−146−1.6%Reduced–
XOMExxonMobil Holdings CorpCOM1,907$323.5K0.1%−68−3.4%ReducedHistory
Global X FDS37960A4381 3 MO T BI ET3,330$334.2K0.1%−620−15.7%Reduced–
BRK.BBerkshire Hathaway IncStock721$345.5K0.1%−50−6.5%ReducedHistory
iShares Tr464288588MBS ETF3,811$361.9K0.1%+254+7.1%Added–
PNCPNC Financial Services Group, Inc.Stock1,739$361.9K0.1%−765−30.6%ReducedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA7,055$365.0K0.1%+353+5.3%Added–
American Centy ETF Tr025072877US SML CP VALU3,396$375.2K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,782$376.3K0.1%+687+62.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,493$377.8K0.1%+1,287+24.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,740$378.0K0.1%+236+15.7%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,252$378.4K0.1%+144+13.0%Added–
Doubleline ETF Trust25861R105OPPO CORE BD ETF8,304$380.4K0.1%+570+7.4%Added–
iShares Tr464288513IBOXX HI YD ETF4,801$382.0K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,139$383.9K0.1%−623−13.1%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU8,024$401.6K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V856INFLATION PROTE9,829$410.1K0.1%+479+5.1%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG19,710$411.9K0.1%−918−4.5%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF6,721$420.5K0.1%+797+13.5%Added–
iShares Inc464286525MSCI GBL MIN VOL3,631$433.9K0.1%+203+5.9%Added–
iShares Tr46434V4070-5YR HI YL CP10,556$446.6K0.1%−373−3.4%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K118,502$449.4K0.1%+4,825+35.3%Added–
COSTCostco Wholesale CorpStock471$469.3K0.1%−1−0.2%ReducedHistory
MAMastercard IncStock958$478.7K0.1%−34−3.4%ReducedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q13,222$481.4K0.1%+1,190+9.9%Added–
PPLPPL CorpCOM12,871$491.7K0.1%00.0%UnchangedHistory
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY19,775$500.2K0.1%+507+2.6%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF10,574$502.7K0.1%−71,170−87.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK13,206$514.5K0.1%−92−0.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF17,948$521.9K0.1%+253+1.4%Added–
RBB FD Inc74933W486US TREASY 2 YR11,089$535.4K0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF7,113$536.7K0.1%+133+1.9%Added–
Schwab US Tips ETF808524870ETF20,254$539.0K0.1%+1,491+7.9%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF11,333$542.6K0.1%+423+3.9%Added–
Pgim ETF Tr69344A834AAA CLO ETF10,625$543.8K0.1%+10,625New–
Dimensional ETF Trust25434V831US HIGH PROF ETF14,890$547.4K0.1%+139+0.9%Added–
iShares Tr464288414NATIONAL MUN ETF5,248$557.0K0.1%−919−14.9%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF7,959$564.4K0.1%+142+1.8%Added–
WMTWalmart Inc.Stock4,582$569.5K0.1%+17+0.4%AddedHistory
JPMJPMorgan Chase & CoStock1,961$576.8K0.1%−73−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,010$577.9K0.1%+65+6.9%AddedHistory
American Centy ETF Tr025072406QUALITY DIVRSFED8,942$585.2K0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC24,059$604.1K0.1%+2,135+9.7%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF11,757$616.7K0.1%+709+6.4%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF9,504$624.3K0.1%+1,021+12.0%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF18,652$633.6K0.1%−323−1.7%Reduced–
TSLATesla, Inc.Stock1,716$637.9K0.1%+58+3.5%AddedHistory
AVGOBroadcom Inc.Stock2,067$639.8K0.1%+153+8.0%AddedHistory
SEI Exchange Traded Funds81589A700SELECT INTL EQUI19,755$643.9K0.1%−814−4.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF994$646.4K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (7)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Stewardship Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NEENextera Energy IncStock3,676$295.1K0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,192$236.8K0.1%–
COFCapital One Financial CorpStock881$213.5K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,089$209.6K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,128$208.1K<0.1%–
HCAHCA Healthcare, Inc.COM445$207.8K<0.1%History
TFCTruist Financial CorpCOM4,084$201.0K<0.1%History