Stewardship Advisors

Stewardship Advisors as of June 30, 2026

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