Stewardship Advisors, LLC
13F Reported Value
ⓘ$481.4M
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stewardship Advisors, LLC disclosed 175 positions worth $481.4M in its Form 13F-HR for Q2 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 19 new positions and exited 14. The portfolio is most concentrated in Other (64.4% of disclosed assets). All figures are sourced directly from Stewardship Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1733219.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$81.0M108,102 sh- —
Quality
$37.0M122,211 sh - —
Quality
$29.8M233,598 sh - —
Quality
$19.5M566,978 sh ISHARES TR - ESG OPTIMIZED
—Quality
$19.3M125,349 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$18.5M725,561 sh- —
Quality
$16.1M593,954 sh - —
Quality
$14.3M304,688 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$13.6M190,303 sh- 59.9
Quality
$11.9M291,438 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $81.0M | 108,102 |
| — | $37.0M | 122,211 | |
| — | $29.8M | 233,598 | |
| — | $19.5M | 566,978 | |
| ISHARES TR - ESG OPTIMIZED | — | $19.3M | 125,349 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $18.5M | 725,561 |
| — | $16.1M | 593,954 | |
| — | $14.3M | 304,688 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $13.6M | 190,303 |
| 59.9 | $11.9M | 291,438 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stewardship Advisors, LLC's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Other
$310.0M
Financials
$150.8M
Technology
$13.3M
Consumer Discretionary
$2.6M
Industrials
$2.4M
Utilities
$714,993
Healthcare
$550,927
Real Estate
$358,927
Top Holdings — Stewardship Advisors, LLC (Q2 2026)
Top 150 of 175 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $81.0M | 16.8% | +28% | — |
| 2 | Invesco Ltd. | $37.0M | 7.7% | -9% | — | |
| 3 | Invesco Ltd. | $29.8M | 6.2% | -27% | — | |
| 4 | Invesco Ltd. | $19.5M | 4.0% | +1% | — | |
| 5 | — | ISHARES TR - ESG OPTIMIZED | $19.3M | 4.0% | +6% | — |
| 6 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $18.5M | 3.9% | +70% | — |
| 7 | Invesco Ltd. | $16.1M | 3.4% | +476% | — | |
| 8 | Invesco Ltd. | $14.3M | 3.0% | +73% | — | |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.6M | 2.8% | -47% | — |
| 10 | WisdomTree, Inc. | $11.9M | 2.5% | +3% | 59.9 | |
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $11.1M | 2.3% | -43% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $10.7M | 2.2% | +29% | — |
| 13 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $8.5M | 1.8% | -33% | — |
| 14 | Invesco Ltd. | $8.1M | 1.7% | NEW | — | |
| 15 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | $7.4M | 1.5% | -5% | — |
| 16 | Invesco Ltd. | $7.4M | 1.5% | +31% | — | |
| 17 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $7.0M | 1.5% | +0% | — |
| 18 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $6.5M | 1.4% | -4% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $6.1M | 1.3% | +32% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P400MID | $5.6M | 1.2% | -58% | — |
| 21 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $5.5M | 1.1% | -1% | — |
| 22 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $5.3M | 1.1% | +6% | — |
| 23 | — | ISHARES TR - ESG AWR US AGRGT | $5.3M | 1.1% | +31% | — |
| 24 | — | BLACKROCK ETF TRUST - ISHA PR MONE ETF | $5.1M | 1.1% | -23% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $4.7M | 1.0% | +11% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.3M | 0.9% | -63% | — |
| 27 | — | ISHARES TR - ESG ADVAN ETF | $3.8M | 0.8% | +23% | — |
| 28 | — | PIMCO ETF TR - ENHANCD SHORT | $3.7M | 0.8% | -28% | — |
| 29 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.4M | 0.7% | +6% | — |
| 30 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $3.2M | 0.7% | -18% | — |
| 31 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.1M | 0.6% | +1% | — |
| 32 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.5M | 0.5% | -2% | — |
| 33 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.4M | 0.5% | -0% | — |
| 34 | Apple Inc. | $2.4M | 0.5% | +1% | 76.4 | |
| 35 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $2.3M | 0.5% | +5% | — |
| 36 | — | VANGUARD WORLD FD - ESG US CORP BD | $2.3M | 0.5% | +22% | — |
| 37 | — | NUSHARES ETF TR - ESG HI TLD CRP | $2.3M | 0.5% | -47% | — |
| 38 | — | PACER FDS TR - ARIST HIGH ETF | $2.1M | 0.4% | -58% | — |
| 39 | NVIDIA CORP | $2.1M | 0.4% | -2% | 85.9 | |
| 40 | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.4% | -1% | — | |
| 41 | — | ISHARES TR - CORE MSCI INTL | $1.6M | 0.3% | +4% | — |
| 42 | Nu Holdings Ltd. | $1.6M | 0.3% | -3% | — | |
| 43 | FULTON FINANCIAL CORP | $1.6M | 0.3% | -13% | 62.4 | |
| 44 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.6M | 0.3% | -3% | — |
| 45 | Alphabet Inc. | $1.5M | 0.3% | +0% | 78.2 | |
| 46 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.5M | 0.3% | +5% | — |
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.4M | 0.3% | +30% | — |
| 48 | — | ISHARES TR - SHRT NAT MUN ETF | $1.4M | 0.3% | +17% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.4M | 0.3% | +2% | — |
| 50 | MICROSOFT CORP | $1.3M | 0.3% | +7% | 79.8 | |
| 51 | — | ISHARES TR - RUS TP200 GR ETF | $1.2M | 0.3% | +0% | — |
| 52 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.2M | 0.3% | +5% | — |
| 53 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $1.2M | 0.2% | -5% | — |
| 54 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $1.1M | 0.2% | -3% | — |
| 55 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1M | 0.2% | -3% | — |
| 56 | AMAZON COM INC | $1.1M | 0.2% | -1% | 68.7 | |
| 57 | — | ISHARES TR - ESG MSCI USA ETF | $1.1M | 0.2% | -6% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $991,207 | 0.2% | +1% | — |
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $969,723 | 0.2% | -30% | — |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $939,664 | 0.2% | -3% | — |
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $935,890 | 0.2% | +1% | — |
| 62 | Bluerock Private Real Estate Fund | $886,488 | 0.2% | +15% | — | |
| 63 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $772,297 | 0.2% | +0% | — |
| 64 | Tesla, Inc. | $766,754 | 0.2% | +6% | 53.9 | |
| 65 | Broadcom Inc. | $762,300 | 0.2% | -2% | 84.5 | |
| 66 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $760,047 | 0.2% | NEW | — |
| 67 | — | ISHARES TR - CORE US AGGBD ET | $749,810 | 0.2% | -73% | — |
| 68 | SPDR S&P 500 ETF TRUST | $749,757 | 0.2% | +1% | — | |
| 69 | MICRON TECHNOLOGY INC | $744,517 | 0.1% | NEW | 86.2 | |
| 70 | — | RBB FD INC - US TREASR 10 YR | $740,217 | 0.1% | +12% | — |
| 71 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | $725,655 | 0.1% | +3% | — |
| 72 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $719,119 | 0.1% | +4% | — |
| 73 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $716,330 | 0.1% | +10% | — |
| 74 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $687,250 | 0.1% | +0% | — |
| 75 | SYNOPSYS INC | $684,949 | 0.1% | +7% | 67.9 | |
| 76 | ADVANCED MICRO DEVICES INC | $681,407 | 0.1% | -2% | 79.8 | |
| 77 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $669,696 | 0.1% | +3% | — |
| 78 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $660,470 | 0.1% | +7% | — |
| 79 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $657,608 | 0.1% | +4% | — |
| 80 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $645,605 | 0.1% | +4% | — |
| 81 | JPMORGAN CHASE & CO | $636,330 | 0.1% | -1% | 70.7 | |
| 82 | — | RBB FD INC - US TREASY 2 YR | $631,825 | 0.1% | +19% | — |
| 83 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $620,836 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - ESG EAFE ETF | $605,990 | 0.1% | +1% | — |
| 85 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $596,181 | 0.1% | -8% | — |
| 86 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $566,602 | 0.1% | +5% | — |
| 87 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $559,144 | 0.1% | +3% | — |
| 88 | — | PGIM ETF TR - AAA CLO ETF | $557,100 | 0.1% | +2% | — |
| 89 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $554,407 | 0.1% | +3% | — |
| 90 | — | ISHARES TR - NATIONAL MUN ETF | $552,656 | 0.1% | -2% | — |
| 91 | Meta Platforms, Inc. | $551,461 | 0.1% | -3% | 79.6 | |
| 92 | Walmart Inc. | $547,159 | 0.1% | +5% | 60.2 | |
| 93 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | $534,400 | 0.1% | +3% | — |
| 94 | — | SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY | $522,472 | 0.1% | -0% | — |
| 95 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $521,370 | 0.1% | +18% | — |
| 96 | KLA CORP | $515,019 | 0.1% | +904% | 78.6 | |
| 97 | PPL Corp | $467,861 | 0.1% | +0% | 55.7 | |
| 98 | — | ISHARES TR - S&P 500 VAL ETF | $466,843 | 0.1% | +15% | — |
| 99 | Invesco Ltd. | $460,885 | 0.1% | +8% | — | |
| 100 | — | ISHARES TR - 0-5YR HI YL CP | $459,343 | 0.1% | +3% | — |
| 101 | — | ISHARES TR - S&P 500 GRWT ETF | $452,201 | 0.1% | +29% | — |
| 102 | INTEL CORP | $448,492 | 0.1% | NEW | 45.6 | |
| 103 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $446,522 | 0.1% | -2% | — |
| 104 | — | ISHARES INC - MSCI GBL MIN VOL | $438,840 | 0.1% | +1% | — |
| 105 | — | ISHARES TR - MSCI USA MIN ETF | $437,928 | 0.1% | +10% | — |
| 106 | COSTCO WHOLESALE CORP /NEW | $432,187 | 0.1% | -2% | 66.2 | |
| 107 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $429,875 | 0.1% | +2% | — |
| 108 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $423,685 | 0.1% | +0% | — |
| 109 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $421,337 | 0.1% | +4% | — |
| 110 | — | PACER FDS TR - US CASH COWS 100 | $418,381 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - IBOXX HI YD ETF | $412,725 | 0.1% | +7% | — |
| 112 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $402,867 | 0.1% | -1% | — |
| 113 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $401,977 | 0.1% | +9% | — |
| 114 | PNC FINANCIAL SERVICES GROUP, INC. | $395,922 | 0.1% | -8% | 73.7 | |
| 115 | — | ABRDN ETFS - BBRG ALL COMD K1 | $386,393 | 0.1% | -7% | — |
| 116 | — | ISHARES TR - US TREAS BD ETF | $384,469 | 0.1% | -69% | — |
| 117 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $378,608 | 0.1% | NEW | — |
| 118 | — | ISHARES TR - MBS ETF | $378,175 | 0.1% | +5% | — |
| 119 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $377,191 | 0.1% | -0% | — |
| 120 | BERKSHIRE HATHAWAY INC | $367,286 | 0.1% | +2% | 73.8 | |
| 121 | Sila Realty Trust, Inc. | $358,927 | 0.1% | +3% | 57.4 | |
| 122 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $357,065 | 0.1% | -3% | — |
| 123 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | $352,216 | 0.1% | +2% | — |
| 124 | CATERPILLAR INC | $351,417 | 0.1% | -1% | 66.5 | |
| 125 | CISCO SYSTEMS, INC. | $350,148 | 0.1% | +2% | 70.3 | |
| 126 | — | GLOBAL X FDS - 1 3 MO T BI ET | $340,153 | 0.1% | +2% | — |
| 127 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $339,017 | 0.1% | NEW | — |
| 128 | Alphabet Inc. | $338,843 | 0.1% | +2% | 78.2 | |
| 129 | ASML HOLDING NV | $334,226 | 0.1% | +1% | — | |
| 130 | — | SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF | $331,457 | 0.1% | +3% | — |
| 131 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $330,959 | 0.1% | NEW | — |
| 132 | LAM RESEARCH CORP | $328,464 | 0.1% | NEW | 79.4 | |
| 133 | — | ISHARES TR - ESG AWARE MSCI | $323,949 | 0.1% | -2% | — |
| 134 | — | VANGUARD INDEX FDS - VALUE ETF | $323,305 | 0.1% | +8% | — |
| 135 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $320,729 | 0.1% | NEW | — |
| 136 | ELI LILLY & Co | $316,650 | 0.1% | +7% | 87.5 | |
| 137 | Seagate Technology Holdings plc | $311,695 | 0.1% | NEW | — | |
| 138 | — | ISHARES TR - INTRM GOV CR ETF | $310,752 | 0.1% | +2% | — |
| 139 | — | ISHARES TR - JPMORGAN USD EMG | $306,787 | 0.1% | -1% | — |
| 140 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL | $286,309 | 0.1% | -1% | — |
| 141 | Invesco Ltd. | $283,558 | 0.1% | -9% | — | |
| 142 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $279,680 | 0.1% | NEW | — |
| 143 | GENERAL DYNAMICS CORP | $276,661 | 0.1% | +0% | 68.7 | |
| 144 | — | ISHARES TR - USD INV GRDE ETF | $269,632 | 0.1% | +3% | — |
| 145 | EXXON MOBIL CORP | $266,057 | 0.1% | +2% | 57.9 | |
| 146 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $263,495 | 0.1% | -49% | — |
| 147 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $262,856 | 0.1% | NEW | — |
| 148 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $260,964 | 0.1% | +0% | — |
| 149 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $254,504 | 0.1% | +4% | — |
| 150 | HOME DEPOT, INC. | $253,577 | 0.1% | -6% | 60.3 |
New Positions (19)
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