Stewardship Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Stewardship Advisors, LLC 13F Holdings
CIK 0001733219 · MOUNT JOY, PA
As of Sep 30, 2025, Stewardship Advisors, LLC reported
154 positions worth $422.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 76,994 | $51.5M | 12.19% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 137,463 | $34.0M | 8.03% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 219,942 | $24.3M | 5.76% |
| INVESCO EXCH TRADED FD TR II | GOVI | — | 772,700 | $21.5M | 5.07% |
| INVESCO EXCH TRD SLF IDX FD | IMFL | — | 575,943 |
|
5.9M3.77% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 265,211 |
5.9M | 3.76% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 600,617 |
5.5M | 3.67% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 261,859 |
4.2M | 3.36% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 253,400 |
2.7M | 3.00% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 259,515 |
2.3M | 2.92% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 87,515 |
1.9M | 2.81% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | — | 154,011 |
0.7M | 2.53% |
| WISDOMTREE TR | — | — | 276,149 |
0.5M | 2.47% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | — | 329,387 | $7.6M | 1.80% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 149,253 | $7.6M | 1.79% |
| INVESCO ESG NASDAQ 100 ETF | QQMG | — | 176,569 | $7.3M | 1.73% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 151,641 | $6.9M | 1.63% |
| INVESCO EXCH TRADED FD TR II | RSPE | — | 227,892 | $6.6M | 1.56% |
| VANGUARD WORLD FD | VCEB | — | 95,035 | $6.1M | 1.44% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 103,002 | $5.9M | 1.39% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 111,963 | $5.7M | 1.34% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 107,356 | $5.5M | 1.30% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 108,267 | $5.2M | 1.23% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 74,559 | $4.7M | 1.12% |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | EUSB | — | 104,472 | $4.6M | 1.09% |