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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, IMFL, SUSA, and represent 38.77% of Stewardship Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$18M), GOVI (+$13M), SPLV (+$8.1M), SPAB (+$7.6M), GTO (+$6.0M), VTEB, PZA, JMST, EAGG, SUSA.
Started 21 new stock positions in NULG, KEYS, IBD, MU, BAI, SPLV, GEV, SPMO, CSX, DFNM. CFG, IWR, IUSB, STX, HYD, LRCX, MINT, Sei Exchange Traded Funds, INTC, TFC, PTL.
Reduced shares in these 10 stocks: VEA (-$12M), RWL (-$11M), AVEM (-$8.3M), SPMD (-$7.8M), JPST (-$7.4M), VSGX, QQQM, FLRT, NUHY, AGG.
Sold out of its positions in T, CVX, DUK, EOG, VUSE, VBND, ETR, ISRG, EFV, JAAA. NFLX, NUEM, PFE, TMUS.
Stewardship Advisors was a net buyer of stock by $249k.
Stewardship Advisors has $481M in assets under management (AUM), dropping by 10.61%.
Central Index Key (CIK): 0001733219

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Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.8	$81M	+27%	108k	748.89	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.7	$37M	-9%	122k	302.97	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	6.2	$30M	-26%	234k	127.76	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	4.0	$20M		567k	34.34	View chart
Ishares Tr Esg Optimized (SUSA)	4.0	$19M	+6%	125k	154.30	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	3.8	$19M	+69%	726k	25.52	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	3.3	$16M	+475%	594k	27.15	View chart
Invesco Actively Managed Exc Total Return (GTO)	3.0	$14M	+73%	305k	46.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$14M	-46%	190k	71.25	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	2.5	$12M	+3%	291k	40.85	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.3	$11M	-42%	115k	96.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$11M	+29%	212k	50.58	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	1.8	$8.5M	-33%	103k	82.34	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.7	$8.1M	NEW	108k	74.90	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	1.5	$7.4M	-4%	145k	51.23	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.5	$7.4M	+31%	316k	23.52	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	1.5	$7.0M		90k	78.03	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	1.3	$6.5M	-4%	192k	33.91	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.3	$6.1M	+31%	119k	51.00	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.2	$5.6M	-58%	83k	67.56	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.1	$5.5M		115k	48.12	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	1.1	$5.3M	+6%	209k	25.58	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.1	$5.3M	+31%	112k	47.41	View chart
Blackrock Etf Trust Isha Pr Mone Etf (PMMF)	1.1	$5.1M	-23%	51k	100.31	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	1.0	$4.7M	+10%	92k	50.63	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$4.3M	-63%	84k	50.57	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.8	$3.8M	+22%	87k	43.45	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.8	$3.7M	-27%	38k	98.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$3.4M	+6%	47k	73.41	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.7	$3.2M	-18%	110k	29.24	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$3.1M		110k	27.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$2.5M		73k	33.84	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$2.4M		68k	34.81	View chart
Apple (AAPL)	0.5	$2.4M		8.1k	289.36	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.5	$2.3M	+4%	55k	42.21	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.5	$2.3M	+21%	37k	62.76	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.5	$2.3M	-46%	107k	21.44	View chart
Pacer Fds Tr Arist High Etf (FLRT)	0.4	$2.1M	-58%	45k	46.63	View chart
NVIDIA Corporation (NVDA)	0.4	$2.1M	-2%	11k	200.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.8M		2.4k	736.40	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.6M	+3%	18k	89.01	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$1.6M	-2%	30k	52.12	View chart
Fulton Financial (FULT)	0.3	$1.6M	-13%	65k	24.19	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$1.6M	-3%	17k	90.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.5M		4.2k	357.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.5M	+4%	31k	48.43	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$1.4M	+29%	16k	87.88	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.4M	+17%	13k	106.47	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$1.4M	+2%	30k	44.36	View chart
Microsoft Corporation (MSFT)	0.3	$1.3M	+7%	3.5k	373.02	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$1.2M		4.2k	290.62	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.3	$1.2M	+5%	52k	23.44	View chart
Sei Exchange Traded Funds Qim Us Large Cap (SEIM)	0.2	$1.2M	-4%	21k	56.15	View chart
Sei Exchange Traded Funds Qim Us Large Val (SEIV)	0.2	$1.1M	-3%	24k	48.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.1M	-3%	39k	29.43	View chart
Amazon (AMZN)	0.2	$1.1M		4.6k	238.34	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$1.1M	-5%	16k	69.45	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$991k		19k	51.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$970k	-30%	16k	59.69	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$940k	-3%	11k	82.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$936k		1.4k	686.64	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$887k	+15%	68k	13.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$772k		24k	31.71	View chart
Tesla Motors (TSLA)	0.2	$767k	+6%	1.8k	420.60	View chart
Broadcom (AVGO)	0.2	$762k	-2%	2.0k	377.75	View chart
Sei Exchange Traded Funds High Yield Bond	0.2	$760k	NEW	30k	25.17	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$750k	-72%	7.6k	98.98	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$750k		1.0k	746.77	View chart
Micron Technology (MU)	0.2	$745k	NEW	645.00	1154.29	View chart
RBB Us Treasr 10 Yr (UTEN)	0.2	$740k	+11%	17k	43.20	View chart
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE)	0.2	$726k	+3%	20k	35.49	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$719k	+4%	14k	50.23	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$716k	+10%	30k	24.14	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$687k		19k	36.84	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$685k	+7%	10k	67.24	View chart
Advanced Micro Devices (AMD)	0.1	$681k		1.2k	580.91	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$670k	+2%	8.2k	81.94	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$661k	+7%	26k	25.56	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.1	$658k	+4%	12k	53.59	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.1	$646k	+3%	16k	41.73	View chart
JPMorgan Chase & Co. (JPM)	0.1	$636k		1.9k	327.33	View chart
RBB Us Treasy 2 Yr (UTWO)	0.1	$632k	+18%	13k	47.96	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.1	$621k		8.9k	69.43	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$606k		7.2k	84.60	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$596k	-8%	17k	36.13	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$567k	+4%	12k	47.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$559k	+2%	14k	41.25	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$557k	+2%	11k	51.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$554k	+3%	21k	26.50	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$553k	-2%	5.1k	107.63	View chart
Meta Platforms Cl A (META)	0.1	$552k	-3%	979.00	563.29	View chart
Wal-Mart Stores (WMT)	0.1	$547k	+5%	4.8k	113.26	View chart
Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ)	0.1	$534k	+2%	14k	39.41	View chart
Sei Exchange Traded Funds Dbi Multi-strgy (QALT)	0.1	$523k		20k	26.54	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$521k	+18%	7.7k	68.01	View chart
Kla Corp Com New (KLAC)	0.1	$515k	+904%	1.7k	301.71	View chart
PPL Corporation (PPL)	0.1	$468k		13k	36.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$467k	+15%	2.1k	227.06	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$461k	+8%	21k	21.65	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$459k	+2%	11k	42.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$452k	+28%	3.3k	137.53	View chart
Intel Corporation (INTC)	0.1	$449k	NEW	3.2k	139.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$447k	-2%	1.2k	365.70	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$439k		3.7k	120.23	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$438k	+9%	4.5k	96.46	View chart
Costco Wholesale Corporation (COST)	0.1	$432k		462.00	935.47	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$430k		1.8k	243.00	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$424k		3.4k	124.76	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$421k	+3%	10k	41.26	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$418k		6.7k	62.20	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$413k	+7%	5.2k	79.97	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$403k		7.9k	50.84	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$402k	+9%	7.7k	52.11	View chart
PNC Financial Services (PNC)	0.1	$396k	-7%	1.6k	246.22	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$386k	-6%	17k	22.34	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$385k	-68%	17k	22.78	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$379k	NEW	7.8k	48.34	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$378k	+4%	4.0k	94.52	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	0.1	$377k		8.3k	45.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$367k		734.00	500.39	View chart
Sila Realty Trust Common Stock	0.1	$359k	+2%	12k	30.36	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$357k	-3%	8.9k	40.21	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.1	$352k	+2%	8.8k	40.10	View chart
Caterpillar (CAT)	0.1	$351k		330.00	1064.90	View chart
Cisco Systems (CSCO)	0.1	$350k		3.0k	117.46	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.1	$340k		3.4k	100.34	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.1	$339k	NEW	1.2k	286.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$339k		959.00	353.33	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$334k		168.00	1989.44	View chart
Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS)	0.1	$332k	+2%	9.9k	33.54	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$331k	NEW	3.3k	100.81	View chart
Lam Research Corp Com New (LRCX)	0.1	$329k	NEW	758.00	433.33	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$324k		5.8k	55.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$323k	+8%	1.5k	217.86	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$321k	NEW	14k	23.77	View chart
Eli Lilly & Co. (LLY)	0.1	$317k	+7%	264.00	1199.43	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$312k	NEW	323.00	965.00	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$311k	+2%	2.9k	106.09	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$307k		3.2k	96.44	View chart
Sei Exchange Traded Funds Qim Us Large Vol (SELV)	0.1	$286k		8.8k	32.68	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$284k	-9%	4.6k	61.23	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$280k	NEW	5.3k	52.72	View chart
General Dynamics Corporation (GD)	0.1	$277k		781.00	354.24	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$270k	+3%	5.3k	51.29	View chart
Exxon Mobil Corporation (XOM)	0.1	$266k	+2%	1.9k	136.72	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$264k	-48%	5.4k	48.49	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$263k	NEW	5.1k	51.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$261k		705.00	370.16	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$255k	+4%	7.5k	34.12	View chart
Home Depot (HD)	0.1	$254k	-6%	719.00	352.68	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$250k		9.6k	25.95	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$249k	NEW	2.1k	117.03	View chart
Public Service Enterprise (PEG)	0.1	$247k	+2%	3.0k	81.16	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$247k		5.0k	49.55	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$246k		4.9k	49.99	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$244k	NEW	1.5k	161.54	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$238k	-2%	2.3k	102.80	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$238k	-3%	4.7k	50.60	View chart
Abbvie (ABBV)	0.0	$234k		931.00	251.64	View chart
Thermo Fisher Scientific (TMO)	0.0	$232k		463.00	501.36	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.0	$231k	-8%	4.0k	57.94	View chart
Linde SHS (LIN)	0.0	$231k		445.00	518.94	View chart
Verizon Communications (VZ)	0.0	$228k	-7%	5.4k	42.34	View chart
Mastercard Incorporated Cl A (MA)	0.0	$227k	-53%	441.00	513.60	View chart
Keysight Technologies (KEYS)	0.0	$225k	NEW	643.00	350.07	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$224k	NEW	4.8k	46.15	View chart
Citizens Financial (CFG)	0.0	$222k	NEW	3.2k	70.07	View chart
McDonald's Corporation (MCD)	0.0	$219k		811.00	270.31	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$219k		594.00	368.38	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$218k	NEW	2.0k	110.32	View chart
Ge Vernova (GEV)	0.0	$215k	NEW	183.00	1174.86	View chart
CSX Corporation (CSX)	0.0	$208k	NEW	4.4k	47.53	View chart
Truist Financial Corp equities (TFC)	0.0	$205k	NEW	4.1k	49.82	View chart
Ford Motor Company (F)	0.0	$162k		12k	13.90	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$130k		26k	4.99	View chart

Past Filings by Stewardship Advisors

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

Stewardship Advisors 2026 Q2 filed July 20, 2026
Stewardship Advisors 2026 Q1 filed April 17, 2026
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

View all past filings

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