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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, RWL, QQQM, VEA, IMFL, and represent 36.47% of Stewardship Advisors's stock portfolio.
Added to shares of these 10 stocks: RWL (+$11M), SPMD (+$5.2M), VEA, SUSA, JMEE, NUHY, FLRT, AGG, JPST, BPRE.
Started 12 new stock positions in LLY, AMD, ISRG, BPRE, F, CSCO, EMXF, COF, TFC, IVE. XLG, GOOG.
Reduced shares in these 10 stocks: GOVI (-$11M), SPAB, VTEB, GTO, IVV, PZA, VCEB, EMNT, EUSB, JMST.
Sold out of its positions in OMFL, IWR, ORCL, V.
Stewardship Advisors was a net buyer of stock by $3.7M.
Stewardship Advisors has $433M in assets under management (AUM), dropping by 2.33%.
Central Index Key (CIK): 0001733219

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Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.6	$50M	-4%	74k	684.94	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	8.3	$36M	+42%	313k	114.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.8	$34M	-2%	134k	252.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.8	$21M	+25%	332k	62.47	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	3.9	$17M		572k	29.79	View chart
Ishares Tr Esg Optimized (SUSA)	3.6	$16M	+28%	112k	139.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$14M		266k	53.76	View chart
Spdr Series Trust State Street Spd (SPAB)	2.6	$11M	-26%	439k	25.75	View chart
Spdr Series Trust State Street Spd (SPMD)	2.6	$11M	+86%	192k	57.91	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.5	$11M		153k	71.62	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	2.5	$11M		280k	38.02	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	2.4	$10M	-50%	379k	27.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$9.3M	-27%	184k	50.29	View chart
Invesco Actively Managed Exc Total Return (GTO)	2.1	$9.2M	-25%	194k	47.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.0	$8.5M	+12%	169k	50.59	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.6	$6.9M		151k	45.53	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	1.6	$6.8M	+42%	106k	64.38	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	1.5	$6.7M	-10%	158k	42.38	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	1.5	$6.4M	-5%	216k	29.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.4	$5.8M	+3%	116k	50.58	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.3	$5.7M	-24%	247k	23.19	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	1.2	$5.1M	+25%	108k	47.13	View chart
Vanguard World Esg Us Corp Bd (VCEB)	1.1	$4.9M	-18%	78k	63.63	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.1	$4.6M	-16%	90k	50.94	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.0	$4.3M	-16%	90k	47.85	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	1.0	$4.3M	+56%	199k	21.59	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.9	$3.9M	+6%	82k	47.93	View chart
Blackrock Etf Trust Ishares Prime Mo (PMMF)	0.9	$3.7M	+18%	37k	100.23	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.8	$3.7M	+9%	125k	29.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$3.7M	+37%	37k	99.88	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.8	$3.6M	-20%	83k	43.91	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.7	$3.2M	-24%	32k	98.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.7M	+5%	37k	74.07	View chart
Apple (AAPL)	0.6	$2.6M	+9%	9.6k	271.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$2.4M	+24%	99k	24.04	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$2.1M	+2%	50k	42.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.9M		59k	32.62	View chart
NVIDIA Corporation (NVDA)	0.4	$1.9M	+15%	10k	186.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.9M	+3%	63k	29.61	View chart
Fulton Financial (FULT)	0.4	$1.7M		87k	19.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.5M		2.4k	614.31	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$1.5M	-5%	18k	82.50	View chart
Microsoft Corporation (MSFT)	0.3	$1.5M	+19%	3.0k	483.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.4M		13k	106.70	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.3	$1.3M	-7%	38k	35.58	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$1.3M	-5%	29k	44.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M	+9%	4.2k	313.00	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.3M	+3%	55k	23.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.2M	+5%	25k	48.32	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.2M	-2%	14k	82.48	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$1.2M		4.2k	276.94	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.1M	-4%	29k	39.59	View chart
Amazon (AMZN)	0.2	$1.1M	+14%	4.6k	230.82	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$1.0M	+6%	44k	23.67	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.0M	+15%	21k	49.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.0M	-2%	37k	26.91	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.2	$991k		24k	41.50	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.2	$967k	+2%	21k	46.13	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$931k	+3%	16k	57.58	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$872k	-2%	19k	46.80	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$845k	+9%	11k	80.22	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$775k	NEW	52k	15.00	View chart
Tesla Motors (TSLA)	0.2	$746k		1.7k	449.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$724k	+122%	1.2k	627.13	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$714k	-3%	11k	67.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$678k	+29%	994.00	681.92	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.2	$669k	+10%	21k	32.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$667k	+3%	24k	27.43	View chart
Broadcom (AVGO)	0.2	$662k	+21%	1.9k	346.10	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$661k	+6%	6.2k	107.12	View chart
JPMorgan Chase & Co. (JPM)	0.2	$655k	+7%	2.0k	322.22	View chart
RBB Us Treasr 10 Yr (UTEN)	0.1	$634k	+8%	14k	44.05	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$625k		26k	24.37	View chart
Meta Platforms Cl A (META)	0.1	$624k	+17%	945.00	660.09	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$621k	-3%	19k	32.73	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.1	$582k	+3%	11k	52.63	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$580k	-2%	7.8k	74.17	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.1	$574k		8.9k	64.21	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$572k	+6%	8.5k	67.43	View chart
Mastercard Incorporated Cl A (MA)	0.1	$566k	+3%	992.00	570.88	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$566k	+5%	22k	25.82	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$561k		15k	38.03	View chart
RBB Us Treasy 2 Yr (UTWO)	0.1	$539k	+4%	11k	48.56	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$525k	+5%	7.0k	75.16	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$523k		11k	47.95	View chart
PNC Financial Services (PNC)	0.1	$523k	-4%	2.5k	208.73	View chart
Wal-Mart Stores (WMT)	0.1	$509k	+3%	4.6k	111.41	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$507k		13k	38.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$504k		18k	28.48	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$497k	+4%	19k	26.49	View chart
Sei Exchange Traded Funds Dbi Multi-strgy (QALT)	0.1	$480k	+14%	19k	24.93	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$469k	+2%	11k	42.87	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.1	$468k	+4%	12k	38.93	View chart
PPL Corporation (PPL)	0.1	$451k		13k	35.02	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$448k	+4%	4.8k	94.16	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$447k		21k	21.66	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$411k		11k	38.73	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$407k	+2%	3.4k	118.75	View chart
Costco Wholesale Corporation (COST)	0.1	$407k		472.00	862.34	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$404k	+6%	8.0k	50.38	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.1	$395k		4.0k	100.11	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$389k	+4%	9.4k	41.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$388k	+9%	771.00	502.65	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$387k	+3%	4.8k	80.63	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.1	$359k	+16%	7.7k	46.36	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$356k	-14%	5.9k	60.17	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$347k	+6%	6.7k	51.80	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$346k		3.4k	101.98	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$339k	+24%	3.6k	95.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$335k	+3%	1.1k	302.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$319k	+2%	1.5k	211.81	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$317k	+35%	5.2k	60.81	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$310k	+2%	3.2k	96.29	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$307k		2.9k	107.35	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$304k	-4%	9.3k	32.57	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$296k	-7%	3.8k	77.02	View chart
Nextera Energy (NEE)	0.1	$295k	+2%	3.7k	80.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$293k	NEW	935.00	313.80	View chart
Eli Lilly & Co. (LLY)	0.1	$289k	NEW	269.00	1074.68	View chart
Home Depot (HD)	0.1	$286k	+3%	830.00	344.10	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	0.1	$278k	+7%	8.6k	32.31	View chart
Thermo Fisher Scientific (TMO)	0.1	$278k	+4%	479.00	579.45	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.1	$276k	+5%	8.9k	31.13	View chart
Sila Realty Trust Common Stock (SILA)	0.1	$268k		12k	23.31	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$268k		5.8k	45.98	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$267k		14k	19.53	View chart
General Dynamics Corporation (GD)	0.1	$262k	-9%	779.00	336.66	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$257k	NEW	4.3k	59.28	View chart
Sei Exchange Traded Funds Select Small Cap (SEIS)	0.1	$257k	+10%	9.2k	27.94	View chart
Public Service Enterprise (PEG)	0.1	$249k		3.1k	80.30	View chart
Verizon Communications (VZ)	0.1	$248k		6.1k	40.73	View chart
McDonald's Corporation (MCD)	0.1	$248k	-4%	810.00	305.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$247k	-44%	622.00	396.31	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$245k	+5%	4.7k	51.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$243k	+12%	2.0k	123.26	View chart
Advanced Micro Devices (AMD)	0.1	$242k	NEW	1.1k	214.16	View chart
Intuitive Surgical Com New (ISRG)	0.1	$238k	NEW	421.00	566.36	View chart
Exxon Mobil Corporation (XOM)	0.1	$238k	-26%	2.0k	120.34	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$237k	-15%	1.2k	198.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$236k		705.00	335.38	View chart
Abbvie (ABBV)	0.1	$234k	+7%	1.0k	228.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$232k	NEW	1.1k	212.08	View chart
Metropcs Communications (TMUS)	0.1	$232k		1.1k	203.04	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$231k	+3%	4.6k	50.01	View chart
Netflix (NFLX)	0.1	$226k	+1256%	2.4k	93.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$226k		2.4k	95.09	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$226k		5.0k	45.45	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$224k		7.1k	31.66	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$221k		4.9k	45.05	View chart
Cisco Systems (CSCO)	0.1	$218k	NEW	2.8k	77.03	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.1	$217k	-17%	4.9k	44.17	View chart
Capital One Financial (COF)	0.0	$214k	NEW	881.00	242.36	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.0	$212k	-20%	3.2k	66.04	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$210k		2.1k	100.34	View chart
At&t (T)	0.0	$208k		8.4k	24.84	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$208k	-8%	2.1k	97.78	View chart
Hca Holdings (HCA)	0.0	$208k	-12%	445.00	466.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$205k	-23%	2.9k	71.42	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.0	$202k	NEW	4.3k	46.53	View chart
Truist Financial Corp equities (TFC)	0.0	$201k	NEW	4.1k	49.21	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$163k		26k	6.30	View chart
Ford Motor Company (F)	0.0	$156k	NEW	12k	13.12	View chart

Past Filings by Stewardship Advisors

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

Stewardship Advisors 2025 Q4 filed Jan. 15, 2026
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

View all past filings

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