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Stewardship Advisors, LLC Top Holdings and 13F Report (2025)

About Stewardship Advisors, LLC

Investment Activity

  • Stewardship Advisors, LLC has $395.08 million in total holdings as of June 30, 2025.
  • Stewardship Advisors, LLC owns shares of 151 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 1.91% of the portfolio was purchased this quarter.
  • About 1.72% of the portfolio was sold this quarter.
  • This quarter, Stewardship Advisors, LLC has purchased 146 new stocks and bought additional shares in 59 stocks.
  • Stewardship Advisors, LLC sold shares of 65 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

INVESCO EXCH TRADED FD TR II
$20,090,445

Largest New Holdings this Quarter

09290C756 - BLACKROCK ETF TRUST
$710,328 Holding
37960A438 - GLOBAL X FDS
$295,837 Holding
464288588 - iShares MBS ETF
$268,807 Holding
464287309 - iShares S&P 500 Growth ETF
$235,174 Holding
74762E102 - Quanta Services
$230,629 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST
7,069 shares (about $710.33K)
Vanguard Total Bond Market ETF
8,617 shares (about $634.47K)
iShares Short-Term National Muni Bond ETF
3,818 shares (about $406.01K)
iShares U.S. Treasury Bond ETF
13,483 shares (about $309.84K)
GLOBAL X FDS
2,946 shares (about $295.84K)

Largest Sales this Quarter

Invesco QQQ
485 shares (about $267.55K)
Vanguard ESG International Stock ETF
3,901 shares (about $255.52K)
iShares MSCI USA ESG Select ETF
1,831 shares (about $232.08K)
iShares ESG Aware U.S. Aggregate Bond ETF
4,684 shares (about $222.68K)
Invesco Russell 1000 Dynamic Multifactor ETF
3,805 shares (about $219.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStewardship Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$48,222,612$128,526 -0.3%77,66612.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$31,390,165$248,901 0.8%138,2227.9%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$22,667,387$187,722 0.8%217,3505.7%ETF
INVESCO EXCH TRADED FD TR II
$20,090,445$96,063 -0.5%731,3595.1%EQUAL WEGT 0-30
IMFL
Invesco International Developed Dynamic Multifactor ETF
$15,911,142$59,567 -0.4%574,8254.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,128,942$128,672 -0.8%265,3733.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$14,684,224$52,019 0.4%573,6023.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,776,858$58,264 -0.5%258,3273.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$12,149,141$220,488 1.8%247,7903.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$11,801,946$232,079 -1.9%93,1123.0%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$11,525,548$31,041 0.3%245,8002.9%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$10,369,567$255,516 -2.4%158,3142.6%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$9,546,309$116,827 1.2%270,3892.4%Finance
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$7,295,567$75,790 1.0%325,8401.8%ETF
Invesco ESG NASDAQ 100 ETF stock logo
QQMG
Invesco ESG NASDAQ 100 ETF
$6,794,003$146,062 -2.1%179,5931.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,595,847$162,581 -2.4%130,1471.7%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,580,398$24,319 -0.4%154,5061.7%ETF
RSPE
Invesco ESG S&P 500 Equal Weight ETF
$6,324,258$84,548 -1.3%229,6391.6%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$5,913,318$164,586 -2.7%93,2701.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$5,554,869$48,398 0.9%102,1491.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,371,910$9,541 0.2%105,8501.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$5,286,411$111,922 -2.1%103,8181.3%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$4,923,706$222,677 -4.3%103,5701.2%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$4,442,840$140,318 -3.1%102,0171.1%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$4,386,040$41,210 0.9%74,0761.1%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$4,232,871$151,604 -3.5%42,8581.1%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$4,031,077$24,467 0.6%84,6861.0%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,384,947$69,630 -2.0%72,4830.9%Manufacturing
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,227,641$11,975 0.4%110,2340.8%Manufacturing
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$2,676,053$61,698 -2.3%123,2670.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,501,579$634,470 34.0%33,9750.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,488,397$5,754 -0.2%25,0850.6%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,220,636$14,876 0.7%52,5470.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,867,047$57,448 -3.0%9,1000.5%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,856,149$126,684 7.3%63,5450.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,755,182$110,566 -5.9%79,4200.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,682,834$62,202 3.8%60,8180.4%ETF
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$1,579,582$47,914 -2.9%87,5600.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,477,844$267,545 -15.3%2,6790.4%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,470,0910.0%19,6300.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,342,125$96,058 -6.7%8,4950.3%Computer and Technology
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$1,275,814$5,826 -0.5%31,3160.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,228,959$309,836 33.7%53,4800.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,220,644$130,321 -9.6%2,4540.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,182,039$83,400 7.6%32,9810.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,168,616$35,597 3.1%23,6040.3%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$1,122,598$1,528 -0.1%33,8030.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,120,601$60,680 5.7%14,7370.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,077,756$406,006 60.4%10,1350.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,064,435$22,729 2.2%43,5530.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,008,9650.0%4,0930.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$994,745$30,512 3.2%41,7960.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$925,203$16,337 -1.7%18,4050.2%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$888,395$132,656 -13.0%12,2220.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$882,062$60,575 7.4%20,8230.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$878,520$19,631 2.3%16,2900.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$861,545$60,113 -6.5%3,9270.2%Retail/Wholesale
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$750,562$219,853 -22.7%12,9900.2%ETF
BLACKROCK ETF TRUST
$710,328$710,328 New Holding7,0690.2%ISHARES PRIME MO
Alphabet Inc. stock logo
GOOGL
Alphabet
$672,317$4,582 0.7%3,8150.2%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$637,300$3,025 -0.5%21,6990.2%ETF
DIMENSIONAL ETF TRUST
$625,006$9,818 -1.5%11,7130.2%GLOBAL EX US COR
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$623,0950.0%23,5130.2%ETF
SEI Enhanced U.S. Large Cap Momentum Factor ETF stock logo
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$619,626$16,948 2.8%14,6970.2%ETF
SEI Enhanced U.S. Large Cap Value Factor ETF stock logo
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
$605,409$17,952 3.1%16,9630.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$591,605$57,317 10.7%24,2660.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$589,776$36,727 6.6%8,8000.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$588,811$200,801 51.8%9530.1%Finance
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$584,906$6,817 -1.2%12,1830.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$571,485$35,453 6.6%16,0710.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$560,868$53,608 10.6%9,3430.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$547,350$16,525 3.1%1,8880.1%Finance
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$541,603$2,256 0.4%21,3650.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$536,653$7,867 -1.4%9550.1%Business Services
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$528,420$23,853 -4.3%8,0860.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$520,009$11,436 2.2%1,6370.1%Auto/Tires/Trucks
QINT
American Century Quality Diversified International ETF
$519,9400.0%8,9260.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$517,859$6,119 -1.2%14,9800.1%ETF
GRAYSCALE BITCOIN MINI TR ET
$508,633$92,826 22.3%10,6520.1%SHS NEW
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$490,471$168,151 -25.5%2,6310.1%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$484,116$31,144 6.9%19,1350.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$478,128$8,709 -1.8%6,4230.1%Manufacturing
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$472,556$10,912 2.4%17,7120.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$465,022$25,084 -5.1%1,6870.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$442,854$28,047 -6.0%6000.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$437,553$68,306 -13.5%4420.1%Retail/Wholesale
PPL Corporation stock logo
PPL
PPL
$436,1980.0%12,8710.1%Utilities
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$434,075$23,770 5.8%10,0620.1%ETF
TAXF
American Century Diversified Municipal Bond ETF
$431,9540.0%8,8280.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$424,365$8,800 -2.0%4,3400.1%Retail/Wholesale
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$418,549$1,246 -0.3%20,4870.1%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$404,521$8,009 2.0%3,7880.1%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$401,710$10,118 -2.5%9,6080.1%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$400,174$8,537 -2.1%3,3750.1%ETF
Visa Inc. stock logo
V
Visa
$384,519$39,766 -9.4%1,0830.1%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$379,9700.0%6,8960.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$366,796$7,662 -2.0%4,5480.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$359,090$80,170 -18.3%1,1780.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$345,382$10,687 -3.0%7110.1%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$339,622$124,753 58.1%3,6180.1%ETF

Showing largest 100 holdings. View all holdings.
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