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Stewardship Advisors

Latest statistics and disclosures from Stewardship Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQM, RWL, GOVI, IMFL, and represent 34.82% of Stewardship Advisors's stock portfolio.
Added to shares of these 10 stocks: PMMF, GOVI, JPST, SPAB, GTO, UTEN, SEIE, Sei Exchange Traded Funds, SUB, JAAA.
Started 12 new stock positions in SELV, EFV, UTEN, SEIE, SEEM, ABBV, Sei Exchange Traded Funds, IWR, SEIS, DYNF. TMO, ORCL.
Reduced shares in these 10 stocks: SUSA, IVV, VSGX, OMFL, PH, AWK, SPGI, , RSP, CTAS.
Sold out of its positions in ADBE, AWK, CTAS, ISRG, RSP, PH, PWR, SPGI, VONG.
Stewardship Advisors was a net buyer of stock by $8.4M.
Stewardship Advisors has $423M in assets under management (AUM), dropping by 7.01%.
Central Index Key (CIK): 0001733219

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Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 154 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.2	$52M		77k	669.30	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.0	$34M		138k	247.12	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.8	$24M		220k	110.66	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	5.1	$22M	+5%	773k	27.76	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	3.8	$16M		576k	27.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$16M		265k	59.92	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	3.7	$16M	+4%	601k	25.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.4	$14M		262k	54.18	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.0	$13M	+2%	253k	50.07	View chart
Invesco Actively Managed Exc Total Return (GTO)	2.9	$12M	+5%	260k	47.51	View chart
Ishares Tr Esg Optimized (SUSA)	2.8	$12M	-6%	88k	135.65	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.5	$11M	-2%	154k	69.37	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	2.5	$11M	+2%	276k	37.89	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.8	$7.6M		329k	23.09	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.8	$7.6M	+14%	149k	50.73	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	1.7	$7.3M		177k	41.33	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.6	$6.9M		152k	45.51	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	1.6	$6.6M		228k	28.90	View chart
Vanguard World Esg Us Corp Bd (VCEB)	1.4	$6.1M		95k	64.20	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.4	$5.9M		103k	57.19	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.3	$5.7M	+5%	112k	50.78	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.3	$5.5M	+3%	107k	51.04	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.2	$5.2M	+4%	108k	48.03	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	1.1	$4.7M		75k	63.43	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	1.1	$4.6M	+2%	105k	43.92	View chart
Pimco Etf Tr Enhancd Short (EMNT)	1.0	$4.2M		43k	98.88	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	1.0	$4.1M		86k	47.39	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.9	$3.7M	+6%	77k	47.51	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.8	$3.4M	+3%	114k	29.73	View chart
Blackrock Etf Trust Ishares Prime Mo (PMMF)	0.7	$3.2M	+343%	31k	100.54	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.7	$2.8M	+2%	127k	21.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$2.7M	+5%	27k	100.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.6M	+2%	35k	74.37	View chart
Apple (AAPL)	0.5	$2.2M	-3%	8.8k	254.63	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$2.1M	-6%	49k	42.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.9M	-7%	59k	31.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.9M		80k	23.28	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.8M		61k	29.11	View chart
NVIDIA Corporation (NVDA)	0.4	$1.6M	+2%	8.7k	186.58	View chart
Fulton Financial (FULT)	0.4	$1.6M		87k	18.63	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.4	$1.5M	-3%	19k	80.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.5M	-8%	2.4k	600.37	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.3	$1.4M	+19%	41k	35.69	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.4M	+29%	13k	106.78	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$1.4M		31k	44.10	View chart
Microsoft Corporation (MSFT)	0.3	$1.3M	+3%	2.5k	517.95	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.2M		53k	23.12	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.2M	+2%	24k	49.46	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.2M		15k	80.17	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.2M	-8%	30k	38.57	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$1.2M	+3%	4.2k	273.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.0M	-12%	38k	26.34	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.2	$989k		41k	23.94	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.2	$929k	+39%	21k	45.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$928k		3.8k	243.10	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.2	$919k	+39%	24k	38.90	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$897k	-3%	18k	50.63	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$894k	-4%	16k	57.31	View chart
Amazon (AMZN)	0.2	$876k		4.0k	219.57	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$873k	-8%	19k	45.76	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$753k	-21%	9.6k	78.34	View chart
Tesla Motors (TSLA)	0.2	$736k		1.7k	444.72	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$723k	+17%	11k	65.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$642k		24k	27.30	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$619k	+4%	25k	24.40	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$619k	+81%	5.8k	106.49	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$615k	-9%	20k	31.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$596k		1.9k	315.43	View chart
Meta Platforms Cl A (META)	0.1	$588k	+33%	801.00	734.38	View chart
RBB Us Treasr 10 Yr (UTEN)	0.1	$587k	NEW	13k	44.22	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$582k	-8%	8.0k	72.44	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.1	$577k	-8%	11k	53.96	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.1	$570k	NEW	19k	30.51	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$559k	-7%	15k	37.77	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.1	$545k		8.9k	61.35	View chart
Mastercard Incorporated Cl A (MA)	0.1	$543k		954.00	568.81	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$538k		11k	50.63	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$533k	-2%	21k	25.51	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$531k		7.9k	66.90	View chart
PNC Financial Services (PNC)	0.1	$529k		2.6k	200.93	View chart
Broadcom (AVGO)	0.1	$519k	-6%	1.6k	329.91	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$517k	-11%	11k	48.19	View chart
RBB Us Treasy 2 Yr (UTWO)	0.1	$514k	+51%	11k	48.56	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$512k	-34%	8.5k	60.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$511k	-19%	767.00	666.18	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$502k	+3%	6.6k	75.74	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$493k	-9%	14k	36.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$493k	-7%	18k	27.90	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$486k		18k	26.95	View chart
PPL Corporation (PPL)	0.1	$479k		13k	37.16	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$460k	+5%	11k	43.30	View chart
Wal-Mart Stores (WMT)	0.1	$455k		4.4k	103.06	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$450k		21k	21.56	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.1	$448k	+44%	12k	38.68	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$435k	+26%	4.6k	95.14	View chart
Costco Wholesale Corporation (COST)	0.1	$432k	+5%	467.00	925.63	View chart
Sei Exchange Traded Funds Dbi Multi-strgy	0.1	$427k	NEW	17k	25.39	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$402k		3.3k	119.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$396k		6.9k	57.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$395k	-5%	1.1k	355.47	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.1	$390k	+31%	3.9k	100.42	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$380k	-6%	9.0k	42.23	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$378k	-14%	7.5k	50.23	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$376k		4.6k	81.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$353k		703.00	502.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$338k		3.4k	99.53	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$335k	+16%	6.3k	53.27	View chart
Home Depot (HD)	0.1	$325k		801.00	405.19	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$320k		1.1k	297.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$318k	-3%	519.00	612.38	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$313k		4.2k	75.11	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.1	$310k	+22%	6.7k	46.53	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$307k	-24%	2.9k	107.44	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$307k	-10%	9.7k	31.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$307k	-2%	1.5k	208.72	View chart
Exxon Mobil Corporation (XOM)	0.1	$301k	-5%	2.7k	112.75	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$299k		3.1k	95.19	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$294k		14k	21.54	View chart
General Dynamics Corporation (GD)	0.1	$292k		857.00	341.00	View chart
Sila Realty Trust Common Stock (SILA)	0.1	$288k		12k	25.10	View chart
Visa Com Cl A (V)	0.1	$283k	-23%	829.00	341.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$276k	+23%	1.4k	194.50	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$272k		2.9k	95.15	View chart
Nextera Energy (NEE)	0.1	$270k		3.6k	75.49	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.1	$269k	-2%	4.1k	66.42	View chart
Metropcs Communications (TMUS)	0.1	$269k		1.1k	239.38	View chart
Verizon Communications (VZ)	0.1	$267k		6.1k	43.95	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.1	$264k		6.0k	44.26	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$262k		5.8k	45.08	View chart
Public Service Enterprise (PEG)	0.1	$259k		3.1k	83.46	View chart
McDonald's Corporation (MCD)	0.1	$257k		847.00	303.89	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	0.1	$257k	NEW	8.0k	31.94	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$254k	NEW	3.7k	67.84	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.1	$253k	NEW	8.4k	30.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$235k		717.00	328.27	View chart
At&t (T)	0.1	$233k		8.3k	28.24	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$233k		4.5k	52.22	View chart
Sei Exchange Traded Funds Select Small Cap (SEIS)	0.1	$232k	NEW	8.3k	27.95	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$230k	-2%	2.3k	99.43	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$229k	+8%	4.5k	51.23	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$228k	NEW	3.8k	59.20	View chart
Oracle Corporation (ORCL)	0.1	$224k	NEW	798.00	281.24	View chart
Thermo Fisher Scientific (TMO)	0.1	$223k	NEW	460.00	485.02	View chart
Abbvie (ABBV)	0.1	$220k	NEW	951.00	231.54	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$220k		5.0k	44.19	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$218k	+2%	2.3k	92.99	View chart
Hca Holdings (HCA)	0.1	$216k	-5%	506.00	426.20	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$216k	-8%	7.1k	30.39	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$215k		4.9k	43.83	View chart
Netflix (NFLX)	0.1	$213k	+5%	178.00	1198.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$211k	-18%	1.7k	120.72	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$211k	-15%	2.1k	100.69	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$200k	NEW	2.1k	96.55	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$178k		26k	6.91	View chart

Past Filings by Stewardship Advisors

SEC 13F filings are viewable for Stewardship Advisors going back to 2019

Stewardship Advisors 2025 Q3 filed Oct. 29, 2025
Stewardship Advisors 2025 Q2 filed July 10, 2025
Stewardship Advisors 2025 Q1 filed April 17, 2025
Stewardship Advisors 2024 Q4 filed Jan. 21, 2025
Stewardship Advisors 2024 Q3 filed Oct. 21, 2024
Stewardship Advisors 2024 Q2 filed July 10, 2024
Stewardship Advisors 2024 Q1 filed April 17, 2024
Stewardship Advisors 2023 Q4 filed Jan. 10, 2024
Stewardship Advisors 2023 Q3 filed Oct. 11, 2023
Stewardship Advisors 2023 Q2 filed July 10, 2023
Stewardship Advisors 2023 Q1 filed April 12, 2023
Stewardship Advisors 2022 Q4 filed Jan. 13, 2023
Stewardship Advisors 2022 Q3 filed Oct. 11, 2022
Stewardship Advisors 2022 Q2 filed July 11, 2022
Stewardship Advisors 2022 Q1 filed April 11, 2022
Stewardship Advisors 2021 Q4 filed Jan. 14, 2022

View all past filings

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