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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 37.79% of Stewardship Advisors's stock portfolio.
Added to shares of these 10 stocks: AVEM (+$16M), IVV (+$7.3M), ICLO (+$5.0M), JMHI, JPST, PMMF, EMNT, VEA, SUSA, RWL.
Started 13 new stock positions in PFE, ICLO, ETR, PAAA, LIN, DUK, EOG, KLAC, VTV, ASML. JMHI, CVX, CAT.
Reduced shares in these 10 stocks: VWO (-$13M), GOVI (-$7.5M), JAAA (-$5.6M), FMHI, VCEB, SCHC, JMEE, VTEB, AGG, GTO.
Sold out of its positions in COF, HCA, QUAL, NEE, NULG, MINT, TFC.
Stewardship Advisors was a net buyer of stock by $7.7M.
Stewardship Advisors has $435M in assets under management (AUM), dropping by 0.60%.
Central Index Key (CIK): 0001733219

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Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.7	$55M	+15%	85k	653.21	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	8.4	$37M	+2%	319k	114.91	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.3	$32M		134k	237.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.3	$23M	+7%	357k	64.08	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	4.1	$18M	-2%	560k	31.64	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.7	$16M	+5113%	201k	80.58	View chart
Ishares Tr Esg Optimized (SUSA)	3.6	$16M	+5%	118k	132.10	View chart
Spdr Series Trust State Street Spd (SPMD)	2.7	$12M	+3%	199k	59.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.7	$12M	+36%	230k	50.61	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	2.6	$11M		282k	39.69	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.5	$11M		154k	71.73	View chart
Spdr Series Trust State Street Spd (SPAB)	2.5	$11M	-2%	427k	25.62	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.9	$8.2M	-9%	176k	46.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.9	$8.2M	-11%	164k	49.89	View chart
Blackrock Etf Trust Ishares Prime Mo (PMMF)	1.5	$6.7M	+79%	66k	100.50	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	1.4	$6.0M	-3%	152k	39.56	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	1.4	$6.0M	-15%	89k	66.77	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	1.4	$5.9M	-7%	200k	29.43	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.3	$5.5M	-2%	241k	22.98	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.2	$5.4M	-23%	116k	46.74	View chart
Pimco Etf Tr Enhancd Short (EMNT)	1.2	$5.2M	+60%	52k	98.92	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	1.2	$5.0M	NEW	196k	25.51	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	1.1	$5.0M		108k	46.31	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.1	$4.6M		91k	50.98	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	1.0	$4.3M		201k	21.18	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	1.0	$4.1M	NEW	83k	49.83	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.9	$4.1M	-5%	86k	47.55	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.9	$3.9M	+8%	135k	28.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$3.2M	+19%	44k	73.64	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.7	$3.1M	-14%	71k	43.50	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.6	$2.8M	-72%	103k	27.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$2.8M	-23%	28k	99.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$2.7M	+9%	109k	24.75	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$2.2M	+4%	53k	42.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$2.2M	+26%	75k	29.13	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$2.1M	+8%	69k	30.50	View chart
Apple (AAPL)	0.5	$2.0M	-16%	8.0k	253.79	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.4	$1.9M	-60%	30k	62.83	View chart
NVIDIA Corporation (NVDA)	0.4	$1.9M	+6%	11k	174.40	View chart
Fulton Financial (FULT)	0.4	$1.5M	-13%	75k	20.34	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.4M	+20%	17k	83.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.4M	+15%	30k	48.05	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$1.4M		18k	79.06	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$1.4M	+6%	31k	45.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.4M		2.4k	577.18	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.3	$1.4M		37k	36.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.3M	-91%	23k	54.05	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.2M		54k	22.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.2M		4.2k	287.56	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M	+7%	3.2k	370.17	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.2M	-17%	11k	106.50	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.2M	+2%	30k	38.86	View chart
Spdr Series Trust State Street Spd (SPHY)	0.3	$1.1M	+11%	49k	23.32	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$1.1M		4.2k	248.84	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.2	$1.0M	+3%	25k	41.56	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.0M	+6%	40k	25.64	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.2	$1.0M	+4%	22k	45.55	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$981k	+14%	59k	16.61	View chart
Amazon (AMZN)	0.2	$974k	+2%	4.7k	208.27	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$934k	+15%	12k	76.54	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$920k	+3%	17k	55.20	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$856k		19k	45.12	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$819k	+10%	12k	69.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$809k	+17%	1.4k	597.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$745k		24k	30.68	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$686k	-32%	14k	49.95	View chart
RBB Us Treasr 10 Yr (UTEN)	0.2	$667k	+6%	15k	43.60	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$654k	+5%	27k	24.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$646k		994.00	650.34	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.1	$644k	-3%	20k	32.60	View chart
Broadcom (AVGO)	0.1	$640k	+7%	2.1k	309.51	View chart
Tesla Motors (TSLA)	0.1	$638k	+3%	1.7k	371.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$634k		19k	33.97	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$624k	+12%	9.5k	65.69	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	0.1	$617k	+6%	12k	52.45	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$604k	+9%	24k	25.11	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.1	$585k		8.9k	65.44	View chart
Meta Platforms Cl A (META)	0.1	$578k	+6%	1.0k	572.13	View chart
JPMorgan Chase & Co. (JPM)	0.1	$577k	-3%	2.0k	294.16	View chart
Wal-Mart Stores (WMT)	0.1	$570k		4.6k	124.28	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$564k		8.0k	70.91	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$557k	-14%	5.2k	106.14	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$547k		15k	36.76	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$544k	NEW	11k	51.18	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$543k	+3%	11k	47.88	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$539k	+7%	20k	26.61	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$537k		7.1k	75.45	View chart
RBB Us Treasy 2 Yr (UTWO)	0.1	$535k		11k	48.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$522k		18k	29.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$515k		13k	38.96	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$503k	-87%	11k	47.54	View chart
Sei Exchange Traded Funds Dbi Multi-strgy (QALT)	0.1	$500k	+2%	20k	25.30	View chart
PPL Corporation (PPL)	0.1	$492k		13k	38.20	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.1	$481k	+9%	13k	36.41	View chart
Mastercard Incorporated Cl A (MA)	0.1	$479k	-3%	958.00	499.66	View chart
Costco Wholesale Corporation (COST)	0.1	$469k		471.00	996.43	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$449k	+35%	19k	24.29	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$447k	-3%	11k	42.31	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$434k	+5%	3.6k	119.51	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$421k	+13%	6.7k	62.56	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$412k	-4%	20k	20.90	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$410k	+5%	9.8k	41.72	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$402k		8.0k	50.05	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$384k	-13%	4.1k	92.74	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$382k		4.8k	79.56	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.1	$380k	+7%	8.3k	45.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$378k	+12%	1.3k	302.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$378k	+15%	1.7k	217.26	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$378k	+24%	6.5k	58.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$376k	+62%	1.8k	211.15	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$375k		3.4k	110.47	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$365k	+5%	7.1k	51.74	View chart
PNC Financial Services (PNC)	0.1	$362k	-30%	1.7k	208.09	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$362k	+7%	3.8k	94.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$346k	-6%	721.00	479.20	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.1	$334k	-15%	3.3k	100.36	View chart
Exxon Mobil Corporation (XOM)	0.1	$324k	-3%	1.9k	169.66	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$311k		9.2k	33.86	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$305k		2.9k	106.68	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$301k		3.2k	93.94	View chart
Verizon Communications (VZ)	0.1	$293k	-4%	5.8k	50.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$289k	+29%	2.6k	113.11	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$289k	-9%	9.6k	29.99	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	0.1	$285k	+2%	8.8k	32.34	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.1	$281k	-3%	8.6k	32.75	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$278k	+17%	5.1k	54.55	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$277k		5.9k	47.02	View chart
Sila Realty Trust Common Stock (SILA)	0.1	$272k		12k	23.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$271k		943.00	286.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$270k	NEW	1.4k	196.13	View chart
General Dynamics Corporation (GD)	0.1	$267k		779.00	343.22	View chart
Sei Exchange Traded Funds Select Small Cap (SEIS)	0.1	$266k	+4%	9.6k	27.63	View chart
Chevron Corporation (CVX)	0.1	$266k	NEW	1.3k	206.90	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$261k	+7%	5.1k	51.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$256k	-4%	594.00	430.29	View chart
Home Depot (HD)	0.1	$252k	-7%	766.00	328.89	View chart
McDonald's Corporation (MCD)	0.1	$252k		810.00	310.79	View chart
Kla Corp Com New (KLAC)	0.1	$250k	NEW	170.00	1472.41	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$244k	+5%	4.9k	50.04	View chart
Advanced Micro Devices (AMD)	0.1	$243k	+5%	1.2k	203.43	View chart
Public Service Enterprise (PEG)	0.1	$241k	-4%	3.0k	80.95	View chart
At&t (T)	0.1	$241k		8.3k	28.99	View chart
Caterpillar (CAT)	0.1	$236k	NEW	333.00	708.46	View chart
Metropcs Communications (TMUS)	0.1	$235k		1.1k	210.03	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$230k		7.1k	32.22	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$230k		5.0k	46.23	View chart
EOG Resources (EOG)	0.1	$230k	NEW	1.6k	144.57	View chart
Thermo Fisher Scientific (TMO)	0.1	$228k	-3%	464.00	491.53	View chart
Netflix (NFLX)	0.1	$228k		2.4k	96.15	View chart
Cisco Systems (CSCO)	0.1	$227k	+3%	2.9k	77.59	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$226k		2.4k	95.61	View chart
Eli Lilly & Co. (LLY)	0.1	$226k	-8%	246.00	919.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$226k		705.00	320.91	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$223k		4.9k	45.50	View chart
Entergy Corporation (ETR)	0.1	$221k	NEW	2.0k	112.36	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$221k	NEW	167.00	1320.83	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$219k	+2%	2.9k	74.36	View chart
Linde SHS (LIN)	0.0	$217k	NEW	438.00	495.76	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.0	$214k		4.9k	43.39	View chart
Intuitive Surgical Com New (ISRG)	0.0	$212k	+9%	459.00	460.99	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.0	$208k		4.3k	47.84	View chart
Abbvie (ABBV)	0.0	$206k	-7%	945.00	217.49	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$203k	-96%	4.0k	50.37	View chart
Duke Energy Corp Com New (DUK)	0.0	$203k	NEW	1.5k	130.94	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.0	$201k		3.2k	62.81	View chart
Pfizer (PFE)	0.0	$200k	NEW	7.1k	28.08	View chart
Ford Motor Company (F)	0.0	$136k		12k	11.54	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$132k		26k	5.10	View chart

Past Filings by Stewardship Advisors

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

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
Stewardship Advisors 2022 Q2 filed July 11, 2022

View all past filings

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