Stewardship Advisors

Stewardship Advisors as of Dec. 31, 2025

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