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.
- Positions
- 168
- +6 vs. Q4 2025
- Portfolio value
- $435.3M
- +$2.61M (+0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,965 | $654.4K | 0.2% | +1,308+5.1% | Added | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 15,303 | $667.2K | 0.2% | +909+6.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,731 | $685.8K | 0.2% | −6,751−33.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,275 | $744.8K | 0.2% | −33−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,353 | $808.6K | 0.2% | +198+17.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,740 | $818.9K | 0.2% | +1,112+10.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,974 | $856.1K | 0.2% | +349+1.9% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,665 | $919.9K | 0.2% | +494+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,197 | $933.5K | 0.2% | +1,663+15.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,674 | $973.5K | 0.2% | +117+2.6% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 59,034 | $980.6K | 0.2% | +7,362+14.2% | Added | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 21,986 | $1.00M | 0.2% | +1,028+4.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,954 | $1.02M | 0.2% | +2,519+6.7% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 24,657 | $1.02M | 0.2% | +775+3.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,241 | $1.06M | 0.2% | −8−0.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 49,050 | $1.14M | 0.3% | +4,891+11.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,759 | $1.16M | 0.3% | +773+2.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,927 | $1.16M | 0.3% | −2,316−17.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,246 | $1.20M | 0.3% | +219+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,216 | $1.21M | 0.3% | +27+0.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,423 | $1.25M | 0.3% | −431−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,234 | $1.26M | 0.3% | −243,044−91.3% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 37,397 | $1.37M | 0.3% | −110−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,408 | $1.39M | 0.3% | −7−0.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,168 | $1.40M | 0.3% | +1,792+6.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,895 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,489 | $1.42M | 0.3% | +4,061+16.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,161 | $1.43M | 0.3% | +2,882+20.2% | Added | – |
| FULTFulton Financial Corp | COM | 75,375 | $1.53M | 0.4% | −11,414−13.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,692 | $1.86M | 0.4% | +638+6.3% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 30,290 | $1.90M | 0.4% | −47,175−60.9% | Reduced | – |
| AAPLApple Inc. | Stock | 8,031 | $2.04M | 0.5% | −1,530−16.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,531 | $2.09M | 0.5% | +5,458+8.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,549 | $2.17M | 0.5% | +15,741+26.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,853 | $2.23M | 0.5% | +2,470+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 108,872 | $2.69M | 0.6% | +9,450+9.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,830 | $2.76M | 0.6% | −8,747−23.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 103,156 | $2.81M | 0.6% | −276,000−72.8% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 70,800 | $3.08M | 0.7% | −12,199−14.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,886 | $3.23M | 0.7% | +7,032+19.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 134,695 | $3.87M | 0.9% | +10,151+8.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 85,473 | $4.06M | 0.9% | −4,821−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 83,051 | $4.14M | 1.0% | +83,051 | New | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 201,377 | $4.27M | 1.0% | +2,487+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 90,453 | $4.61M | 1.1% | +874+1.0% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 107,795 | $4.99M | 1.1% | −401−0.4% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 196,287 | $5.01M | 1.2% | +196,287 | New | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 52,147 | $5.16M | 1.2% | +19,698+60.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 116,205 | $5.43M | 1.2% | −34,951−23.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 240,734 | $5.53M | 1.3% | −6,330−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 200,421 | $5.90M | 1.4% | −15,294−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 89,363 | $5.97M | 1.4% | −16,741−15.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 151,760 | $6.00M | 1.4% | −6,126−3.9% | Reduced | – |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 66,446 | $6.68M | 1.5% | +29,452+79.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 163,758 | $8.17M | 1.9% | −20,543−11.1% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 176,005 | $8.24M | 1.9% | −18,171−9.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 427,041 | $10.9M | 2.5% | −11,951−2.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 154,047 | $11.0M | 2.5% | +1,414+0.9% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 282,078 | $11.2M | 2.6% | +2,416+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 229,684 | $11.6M | 2.7% | +61,075+36.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 198,510 | $11.8M | 2.7% | +6,492+3.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 117,795 | $15.6M | 3.6% | +5,727+5.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 200,569 | $16.2M | 3.7% | +196,722+5,113.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 559,788 | $17.7M | 4.1% | −12,033−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,365 | $22.9M | 5.3% | +24,988+7.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 134,325 | $31.9M | 7.3% | +432+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 318,852 | $36.6M | 8.4% | +6,305+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,683 | $55.3M | 12.7% | +11,193+15.2% | Added | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 3,676 | $295.1K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,192 | $236.8K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 881 | $213.5K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,089 | $209.6K | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,128 | $208.1K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 445 | $207.8K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,084 | $201.0K | <0.1% | History |