Skip to main content
Livermore
Livermore
ZHEN

Stewardship Advisors, LLC

SEC CIK
0001733219
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
175
+7 vs. Q1 2026
Portfolio value
$481.4M
+$46.2M (+10.6%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Stewardship Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK25,972$129.6K<0.1%+67+0.3%AddedHistory
FFord Motor CoStock11,663$162.1K<0.1%−130−1.1%ReducedHistory
TFCTruist Financial CorpCOM4,122$205.4K<0.1%+4,122NewHistory
CSXCSX CorpStock4,382$208.3K<0.1%+4,382NewHistory
GEVGE Vernova Inc.Stock183$215.0K<0.1%+183NewHistory
iShares Russell Midcap ETF464287499ETF1,974$217.8K<0.1%+1,974New–
GLDSPDR Gold TrustETF594$218.8K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock811$219.2K<0.1%+1+0.1%AddedHistory
CFGCitizens Financial Group IncCOM3,166$221.8K<0.1%+3,166NewHistory
iShares Tr46434V613CORE UNIVRSL USD4,848$223.7K<0.1%+4,848New–
KEYSKeysight Technologies, Inc.Stock643$225.1K<0.1%+643NewHistory
MAMastercard IncStock441$226.5K<0.1%−517−54.0%ReducedHistory
VZVerizon Communications IncStock5,376$227.6K<0.1%−454−7.8%ReducedHistory
LINLinde PLCStock445$230.9K<0.1%+7+1.6%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM3,989$231.1K<0.1%−353−8.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock463$232.1K<0.1%−1−0.2%ReducedHistory
ABBVAbbVie Inc.Stock931$234.3K<0.1%−14−1.5%ReducedHistory
iShares Tr46435G672CORE INTL AGGR4,702$237.9K<0.1%−166−3.4%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE2,315$238.0K<0.1%−52−2.2%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,513$244.4K0.1%+1,513New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL4,910$245.5K0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY4,975$246.5K0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM3,045$247.1K0.1%+73+2.5%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,128$249.0K0.1%+2,128New–
BTCGrayscale Bitcoin Mini Trust ETFETF9,621$249.7K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock719$253.6K0.1%−47−6.1%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,458$254.5K0.1%+318+4.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF705$261.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,103$262.9K0.1%+5,103New–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,434$263.5K0.1%−5,140−48.6%Reduced–
XOMExxonMobil Holdings CorpCOM1,946$266.1K0.1%+39+2.0%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,257$269.6K0.1%+165+3.2%Added–
GDGeneral Dynamics CorpStock781$276.7K0.1%+2+0.3%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF5,305$279.7K0.1%+5,305New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,631$283.6K0.1%−463−9.1%Reduced–
SEI Exchange Traded Funds81589A403QIM US LARGE VOL8,761$286.3K0.1%−48−0.5%Reduced–
iShares Tr464288281JPMORGAN USD EMG3,181$306.8K0.1%−20−0.6%Reduced–
iShares Tr464288612INTRM GOV CR ETF2,929$310.8K0.1%+69+2.4%Added–
STXSeagate Technology Holdings plcORD SHS323$311.7K0.1%+323NewHistory
LLYEli Lilly & CoStock264$316.6K0.1%+18+7.3%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD13,493$320.7K0.1%+13,493New–
Vanguard Morningstar Value ETF922908744ETF1,484$323.3K0.1%+110+8.0%Added–
iShares Tr46435U663ESG AWARE MSCI5,792$323.9K0.1%−99−1.7%Reduced–
LRCXLam Research CorpStock758$328.5K0.1%+758NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,283$331.0K0.1%+3,283New–
SEI Exchange Traded Funds81589A502SELECT SMALL CAP9,881$331.5K0.1%+247+2.6%Added–
ASMLASML Holding NVADR168$334.2K0.1%+1+0.6%AddedHistory
GOOGAlphabet Inc.Stock959$338.8K0.1%+16+1.7%AddedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,185$339.0K0.1%+1,185New–
Global X FDS37960A4381 3 MO T BI ET3,390$340.2K0.1%+60+1.8%Added–
CSCOCisco Systems, Inc.Stock2,981$350.1K0.1%+55+1.9%AddedHistory
CATCaterpillar IncStock330$351.4K0.1%−3−0.9%ReducedHistory
SEI Exchange Traded Funds81589A601SELECT EMERGING8,784$352.2K0.1%+201+2.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF8,880$357.1K0.1%−307−3.3%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK11,822$358.9K0.1%+333+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock734$367.3K0.1%+13+1.8%AddedHistory
Doubleline ETF Trust25861R105OPPO CORE BD ETF8,273$377.2K0.1%−31−0.4%Reduced–
iShares Tr464288588MBS ETF4,001$378.2K0.1%+190+5.0%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF7,833$378.6K0.1%+7,833New–
iShares U.S. Treasury Bond ETF46429B267ETF16,878$384.5K0.1%−37,545−69.0%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K117,296$386.4K0.1%−1,206−6.5%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,608$395.9K0.1%−131−7.5%ReducedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA7,714$402.0K0.1%+659+9.3%Added–
American Centy ETF Tr025072505DIVERSIFIED MU7,925$402.9K0.1%−99−1.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF5,161$412.7K0.1%+360+7.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF6,726$418.4K0.1%+5+0.1%Added–
Dimensional ETF Trust25434V856INFLATION PROTE10,213$421.3K0.1%+384+3.9%Added–
American Centy ETF Tr025072877US SML CP VALU3,396$423.7K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,769$429.9K0.1%+29+1.7%Added–
COSTCostco Wholesale CorpStock462$432.2K0.1%−9−1.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,540$437.9K0.1%+401+9.7%Added–
iShares Inc464286525MSCI GBL MIN VOL3,650$438.8K0.1%+19+0.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,221$446.5K0.1%−31−2.5%Reduced–
INTCIntel CorpStock3,212$448.5K0.1%+3,212NewHistory
iShares S&P 500 Growth ETF464287309ETF3,288$452.2K0.1%+734+28.7%Added–
iShares Tr46434V4070-5YR HI YL CP10,831$459.3K0.1%+275+2.6%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG21,288$460.9K0.1%+1,578+8.0%Added–
iShares S&P 500 Value ETF464287408ETF2,056$466.8K0.1%+274+15.4%Added–
PPLPPL CorpCOM12,871$467.9K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,707$515.0K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT7,666$521.4K0.1%+1,173+18.1%Added–
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY19,684$522.5K0.1%−91−0.5%Reduced–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q13,560$534.4K0.1%+338+2.6%Added–
WMTWalmart Inc.Stock4,831$547.2K0.1%+249+5.4%AddedHistory
METAMeta Platforms, Inc.Stock979$551.5K0.1%−31−3.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,135$552.7K0.1%−113−2.2%Reduced–
Schwab US Tips ETF808524870ETF20,921$554.4K0.1%+667+3.3%Added–
Pgim ETF Tr69344A834AAA CLO ETF10,866$557.1K0.1%+241+2.3%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK13,555$559.1K0.1%+349+2.6%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF11,866$566.6K0.1%+533+4.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF16,501$596.2K0.1%−1,447−8.1%Reduced–
iShares Tr46436E759ESG EAFE ETF7,163$606.0K0.1%+50+0.7%Added–
American Centy ETF Tr025072406QUALITY DIVRSFED8,942$620.8K0.1%00.0%Unchanged–
RBB FD Inc74933W486US TREASY 2 YR13,174$631.8K0.1%+2,085+18.8%Added–
JPMJPMorgan Chase & CoStock1,944$636.3K0.1%−17−0.9%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF15,471$645.6K0.1%+581+3.9%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF12,270$657.6K0.1%+513+4.4%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC25,840$660.5K0.1%+1,781+7.4%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,173$669.7K0.1%+214+2.7%Added–
AMDAdvanced Micro Devices IncStock1,173$681.4K0.1%−19−1.6%ReducedHistory

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Stewardship Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN37,397$1.37M0.3%–
CVXChevron CorpStock1,285$265.9K0.1%History
TAT&T Inc.Stock8,295$240.5K0.1%History
TMUST-Mobile US, Inc.Stock1,121$235.4K0.1%History
EOGEOG Resources IncStock1,590$229.9K0.1%History
NFLXNetflix IncStock2,371$228.0K0.1%History
ETREntergy CorpCOM1,969$221.2K0.1%History
iShares Tr464288877EAFE VALUE ETF2,942$218.8K0.1%–
ETF Ser Solutions26922A602VIDENT CORE US4,922$213.6K<0.1%–
ISRGIntuitive Surgical IncCOM NEW459$211.6K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,033$203.1K<0.1%–
DUKDuke Energy CORPStock1,547$202.6K<0.1%History
ETF Ser Solutions26922A503VIDENTCORE EQ FD3,201$201.1K<0.1%–
PFEPfizer IncStock7,128$200.2K<0.1%History