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.
- Positions
- 175
- +7 vs. Q1 2026
- Portfolio value
- $481.4M
- +$46.2M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,187 | $684.9K | 0.1% | +683+7.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,655 | $687.3K | 0.1% | +30.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,674 | $716.3K | 0.1% | +2,709+10.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,317 | $719.1K | 0.1% | +586+4.3% | Added | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 20,446 | $725.7K | 0.2% | +691+3.5% | Added | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 17,135 | $740.2K | 0.2% | +1,832+12.0% | Added | – |
| MUMicron Technology Inc | Stock | 645 | $744.5K | 0.2% | +645 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,004 | $749.8K | 0.2% | +10+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,575 | $749.8K | 0.2% | −20,255−72.8% | Reduced | – |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 30,195 | $760.0K | 0.2% | +30,195 | New | – |
| AVGOBroadcom Inc. | Stock | 2,018 | $762.3K | 0.2% | −49−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,823 | $766.8K | 0.2% | +107+6.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,355 | $772.3K | 0.2% | +80+0.3% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 68,139 | $886.5K | 0.2% | +9,105+15.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,363 | $935.9K | 0.2% | +10+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,343 | $939.7K | 0.2% | −397−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,246 | $969.7K | 0.2% | −6,988−30.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,176 | $991.2K | 0.2% | +202+1.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,666 | $1.09M | 0.2% | −999−6.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,636 | $1.10M | 0.2% | −38−0.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,623 | $1.14M | 0.2% | −1,331−3.3% | Reduced | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 23,914 | $1.15M | 0.2% | −743−3.0% | Reduced | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 20,915 | $1.17M | 0.2% | −1,071−4.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 51,565 | $1.21M | 0.3% | +2,515+5.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,243 | $1.23M | 0.3% | +20.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,486 | $1.30M | 0.3% | +240+7.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,447 | $1.35M | 0.3% | +688+2.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,826 | $1.37M | 0.3% | +1,899+17.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,843 | $1.39M | 0.3% | +3,646+29.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,957 | $1.50M | 0.3% | +1,468+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,221 | $1.51M | 0.3% | +5+0.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,337 | $1.57M | 0.3% | −558−3.1% | Reduced | – |
| FULTFulton Financial Corp | COM | 65,274 | $1.58M | 0.3% | −10,101−13.4% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 30,329 | $1.58M | 0.3% | −839−2.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,800 | $1.58M | 0.3% | +639+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,384 | $1.76M | 0.4% | −24−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,474 | $2.10M | 0.4% | −218−2.0% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 45,154 | $2.11M | 0.4% | −62,641−58.1% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 107,283 | $2.30M | 0.5% | −94,094−46.7% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 36,893 | $2.32M | 0.5% | +6,603+21.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 55,428 | $2.34M | 0.5% | +2,575+4.9% | Added | – |
| AAPLApple Inc. | Stock | 8,122 | $2.35M | 0.5% | +91+1.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,357 | $2.38M | 0.5% | −174−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,365 | $2.48M | 0.5% | −1,184−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 110,230 | $3.05M | 0.6% | +1,358+1.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 110,069 | $3.22M | 0.7% | −24,626−18.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,711 | $3.43M | 0.7% | +2,825+6.4% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 37,700 | $3.73M | 0.8% | −14,447−27.7% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 87,081 | $3.78M | 0.8% | +16,281+23.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,278 | $4.26M | 0.9% | −145,406−63.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 92,022 | $4.66M | 1.0% | +8,971+10.8% | Added | – |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 50,867 | $5.10M | 1.1% | −15,579−23.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 112,243 | $5.32M | 1.1% | +26,770+31.3% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 208,998 | $5.35M | 1.1% | +12,711+6.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 114,576 | $5.51M | 1.1% | −1,629−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 82,890 | $5.60M | 1.2% | −115,620−58.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 119,200 | $6.08M | 1.3% | +28,747+31.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 191,492 | $6.49M | 1.3% | −8,929−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 89,802 | $7.01M | 1.5% | +439+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 315,505 | $7.42M | 1.5% | +74,771+31.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 144,892 | $7.42M | 1.5% | −6,868−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 108,029 | $8.09M | 1.7% | +108,029 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 103,016 | $8.48M | 1.8% | −51,031−33.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 211,823 | $10.7M | 2.2% | +48,065+29.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 114,918 | $11.1M | 2.3% | −85,651−42.7% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 291,438 | $11.9M | 2.5% | +9,360+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,303 | $13.6M | 2.8% | −167,062−46.7% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 304,688 | $14.3M | 3.0% | +128,683+73.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 593,954 | $16.1M | 3.3% | +490,798+475.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 725,561 | $18.5M | 3.8% | +298,520+69.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 125,349 | $19.3M | 4.0% | +7,554+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 566,978 | $19.5M | 4.0% | +7,190+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 233,598 | $29.8M | 6.2% | −85,254−26.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 122,211 | $37.0M | 7.7% | −12,114−9.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,102 | $81.0M | 16.8% | +23,419+27.7% | Added | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 37,397 | $1.37M | 0.3% | – |
| CVXChevron Corp | Stock | 1,285 | $265.9K | 0.1% | History |
| TAT&T Inc. | Stock | 8,295 | $240.5K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,121 | $235.4K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,590 | $229.9K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,371 | $228.0K | 0.1% | History |
| ETREntergy Corp | COM | 1,969 | $221.2K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,942 | $218.8K | 0.1% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 4,922 | $213.6K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 459 | $211.6K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,033 | $203.1K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,547 | $202.6K | <0.1% | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 3,201 | $201.1K | <0.1% | – |
| PFEPfizer Inc | Stock | 7,128 | $200.2K | <0.1% | History |