Stewardship Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1733219
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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.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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 HoldingsStewardship 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.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$81.0M
IVZ$IVZInvesco Ltd.$37.0M
IVZ$IVZInvesco Ltd.$29.8M
IVZ$IVZInvesco Ltd.$19.5M
ISHARES TR - ESG OPTIMIZED$19.3M
SPDR SERIES TRUST - ST STR AGGRE ETF$18.5M
IVZ$IVZInvesco Ltd.$16.1M
IVZ$IVZInvesco Ltd.$14.3M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$13.6M
WT$WTWisdomTree, Inc.$11.9M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$11.1M
VANGUARD MUN BD FDS - TAX EXEMPT BD$10.7M
VANGUARD WORLD FD - ESG INTL STK ETF$8.5M
IVZ$IVZInvesco Ltd.$8.1M
INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100$7.4M
IVZ$IVZInvesco Ltd.$7.4M
J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP$7.0M
INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL$6.5M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$6.1M
SPDR SERIES TRUST - ST STR P400MID$5.6M
SCHWAB STRATEGIC TR - INTL SCEQT ETF$5.5M
INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT$5.3M
ISHARES TR - ESG AWR US AGRGT$5.3M
BLACKROCK ETF TRUST - ISHA PR MONE ETF$5.1M
J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI$4.7M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$4.3M
ISHARES TR - ESG ADVAN ETF$3.8M
PIMCO ETF TR - ENHANCD SHORT$3.7M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$3.4M
VANECK ETF TRUST - FALLEN ANGEL HG$3.2M
SCHWAB STRATEGIC TR - INTL EQTY ETF$3.1M
SCHWAB STRATEGIC TR - US LCAP GR ETF$2.5M
SCHWAB STRATEGIC TR - US LCAP VA ETF$2.4M
AAPL$AAPLApple Inc.$2.4M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$2.3M
VANGUARD WORLD FD - ESG US CORP BD$2.3M
NUSHARES ETF TR - ESG HI TLD CRP$2.3M
PACER FDS TR - ARIST HIGH ETF$2.1M
NVDA$NVDANVIDIA CORP$2.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.8M
ISHARES TR - CORE MSCI INTL$1.6M
NU$NUNu Holdings Ltd.$1.6M
FULT$FULTFULTON FINANCIAL CORP$1.6M
SPDR SERIES TRUST - ST STR PR SP1500$1.6M
GOOG$GOOGAlphabet Inc.$1.5M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$1.5M
SPDR SERIES TRUST - ST STR P500ETF$1.4M
ISHARES TR - SHRT NAT MUN ETF$1.4M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$1.4M
MSFT$MSFTMICROSOFT CORP$1.3M
ISHARES TR - RUS TP200 GR ETF$1.2M
SPDR SERIES TRUST - ST PORT HIGH ETF$1.2M
SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP$1.2M
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL$1.1M
SCHWAB STRATEGIC TR - US LRG CAP ETF$1.1M
AMZN$AMZNAMAZON COM INC$1.1M
ISHARES TR - ESG MSCI USA ETF$1.1M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$991,207
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$969,723
ISHARES INC - CORE MSCI EMKT$939,664
VANGUARD INDEX FDS - S&P 500 ETF SHS$935,890
BPRE$BPREBluerock Private Real Estate Fund$886,488
SCHWAB STRATEGIC TR - US DIVIDEND EQ$772,297
TSLA$TSLATesla, Inc.$766,754
AVGO$AVGOBroadcom Inc.$762,300
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$760,047
ISHARES TR - CORE US AGGBD ET$749,810
SPY$SPYSPDR S&P 500 ETF TRUST$749,757
MU$MUMICRON TECHNOLOGY INC$744,517
RBB FD INC - US TREASR 10 YR$740,217
SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF$725,655
VANGUARD MALVERN FDS - STRM INFPROIDX$719,119
SCHWAB STRATEGIC TR - SHT TM US TRES$716,330
DIMENSIONAL ETF TRUST - WORLD EX US CORE$687,250
SNPS$SNPSSYNOPSYS INC$684,949
AMD$AMDADVANCED MICRO DEVICES INC$681,407
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$669,696
VANECK ETF TRUST - JP MRGAN EM LOC$660,470
DIMENSIONAL ETF TRUST - INTL COR FIX ETF$657,608
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$645,605
JPM$JPMJPMORGAN CHASE & CO$636,330
RBB FD INC - US TREASY 2 YR$631,825
AMERICAN CENTY ETF TR - QUALITY DIVRSFED$620,836
ISHARES TR - ESG EAFE ETF$605,990
SCHWAB STRATEGIC TR - US SML CAP ETF$596,181
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$566,602
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$559,144
PGIM ETF TR - AAA CLO ETF$557,100
SCHWAB STRATEGIC TR - US TIPS ETF$554,407
ISHARES TR - NATIONAL MUN ETF$552,656
META$METAMeta Platforms, Inc.$551,461
WMT$WMTWalmart Inc.$547,159
SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q$534,400
SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY$522,472
BLACKROCK ETF TRUST - ISHARES US EQUIT$521,370
KLAC$KLACKLA CORP$515,019
PPL$PPLPPL Corp$467,861
ISHARES TR - S&P 500 VAL ETF$466,843
IVZ$IVZInvesco Ltd.$460,885
ISHARES TR - 0-5YR HI YL CP$459,343
ISHARES TR - S&P 500 GRWT ETF$452,201
INTC$INTCINTEL CORP$448,492
VANGUARD INDEX FDS - SML CP GRW ETF$446,522
ISHARES INC - MSCI GBL MIN VOL$438,840
ISHARES TR - MSCI USA MIN ETF$437,928
COST$COSTCOSTCO WHOLESALE CORP /NEW$432,187
VANGUARD INDEX FDS - SM CP VAL ETF$429,875
AMERICAN CENTY ETF TR - US SML CP VALU$423,685
DIMENSIONAL ETF TRUST - INFLATION PROTE$421,337
PACER FDS TR - US CASH COWS 100$418,381
ISHARES TR - IBOXX HI YD ETF$412,725
AMERICAN CENTY ETF TR - DIVERSIFIED MU$402,867
DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA$401,977
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$395,922
ABRDN ETFS - BBRG ALL COMD K1$386,393
ISHARES TR - US TREAS BD ETF$384,469
DIMENSIONAL ETF TRUST - NATL MUN BD ETF$378,608
ISHARES TR - MBS ETF$378,175
DOUBLELINE ETF TRUST - OPPO CORE BD ETF$377,191
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$367,286
SILA$SILASila Realty Trust, Inc.$358,927
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$357,065
SEI EXCHANGE TRADED FUNDS - SELECT EMERGING$352,216
CAT$CATCATERPILLAR INC$351,417
CSCO$CSCOCISCO SYSTEMS, INC.$350,148
GLOBAL X FDS - 1 3 MO T BI ET$340,153
NORTHERN LTS FD TR IV - INSPIRE 500 ETF$339,017
GOOGL$GOOGLAlphabet Inc.$338,843
ASML$ASMLASML HOLDING NV$334,226
SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF$331,457
PIMCO ETF TR - ENHAN SHRT MA AC$330,959
LRCX$LRCXLAM RESEARCH CORP$328,464
ISHARES TR - ESG AWARE MSCI$323,949
VANGUARD INDEX FDS - VALUE ETF$323,305
NORTHERN LTS FD TR IV - INSPIRE CORP BD$320,729
LLY$LLYELI LILLY & Co$316,650
STX$STXSeagate Technology Holdings plc$311,695
ISHARES TR - INTRM GOV CR ETF$310,752
ISHARES TR - JPMORGAN USD EMG$306,787
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL$286,309
IVZ$IVZInvesco Ltd.$283,558
BLACKROCK ETF TRUST - ISHA I IN TE ETF$279,680
GD$GDGENERAL DYNAMICS CORP$276,661
ISHARES TR - USD INV GRDE ETF$269,632
XOM.R34088$XOM.R34088EXXON MOBIL CORP$266,057
FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF$263,495
VANECK ETF TRUST - HIGH YLD MUNIETF$262,856
VANGUARD INDEX FDS - TOTAL STK MKT$260,964
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$254,504
HD$HDHOME DEPOT, INC.$253,577

New Positions (19)

SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$760,047
MU$MU MICRON TECHNOLOGY INC$744,517
INTC$INTC INTEL CORP$448,492
DIMENSIONAL ETF TRUST - NATL MUN BD ETF$378,608
NORTHERN LTS FD TR IV - INSPIRE 500 ETF$339,017
PIMCO ETF TR - ENHAN SHRT MA AC$330,959
LRCX$LRCX LAM RESEARCH CORP$328,464
NORTHERN LTS FD TR IV - INSPIRE CORP BD$320,729
STX$STX Seagate Technology Holdings plc$311,695
BLACKROCK ETF TRUST - ISHA I IN TE ETF$279,680
VANECK ETF TRUST - HIGH YLD MUNIETF$262,856
NUSHARES ETF TR - NUVEEN ESG LRGCP$249,045
KEYS$KEYS Keysight Technologies, Inc.$225,095
ISHARES TR - CORE UNIVRSL USD$223,731
CFG$CFG CITIZENS FINANCIAL GROUP INC/RI$221,842

Exited Positions (14)

NUSHARES ETF TR
CVX$CVX CHEVRON CORP
T$T AT&T INC.
TMUS$TMUS T-Mobile US, Inc.
EOG$EOG EOG RESOURCES INC
NFLX$NFLX NETFLIX INC
ETR$ETR ENTERGY CORP /DE/
ISHARES TR
ETF SER SOLUTIONS
ISRG$ISRG INTUITIVE SURGICAL INC
JANUS DETROIT STR TR
DUK$DUK Duke Energy CORP
ETF SER SOLUTIONS
PFE$PFE PFIZER INC

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