# Stewardship Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1733219. Source: https://holderbook.com/funds/1733219-stewardship-advisors-llc/

- Reported value: $481.4M
- Positions: 175
- Weight of the ten largest: 54.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $81.0M | 108,102 | 16.8% | 24 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $37.0M | 122,211 | 7.7% | 8 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $29.8M | 233,598 | 6.2% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $19.5M | 566,978 | 4.0% | 10 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $19.3M | 125,349 | 4.0% | 23 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $18.5M | 725,561 | 3.8% | 27 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $16.1M | 593,954 | 3.3% | 10 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $14.3M | 304,688 | 3.0% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.6M | 190,303 | 2.8% | 11 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $11.9M | 291,438 | 2.5% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $11.1M | 114,918 | 2.3% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.7M | 211,823 | 2.2% | 10 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $8.5M | 103,016 | 1.8% | 27 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $8.1M | 108,029 | 1.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQMG](https://holderbook.com/stocks/QQMG/) | $7.4M | 144,892 | 1.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $7.4M | 315,505 | 1.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $7.0M | 89,802 | 1.5% | 10 |
| INVESCO EXCH TRADED FD TR II | [RSPE](https://holderbook.com/stocks/RSPE/) | $6.5M | 191,492 | 1.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $6.1M | 119,200 | 1.3% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $5.6M | 82,890 | 1.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $5.5M | 114,576 | 1.1% | 8 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $5.3M | 208,998 | 1.1% | 2 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $5.3M | 112,243 | 1.1% | 27 |
| BLACKROCK ETF TRUST | [PMMF](https://holderbook.com/stocks/PMMF/) | $5.1M | 50,867 | 1.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMHI](https://holderbook.com/stocks/JMHI/) | $4.7M | 92,022 | 1.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.3M | 84,278 | 0.9% | 12 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $3.8M | 87,081 | 0.8% | 6 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $3.7M | 37,700 | 0.8% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.4M | 46,711 | 0.7% | 8 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $3.2M | 110,069 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.1M | 110,230 | 0.6% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.5M | 73,365 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.4M | 68,357 | 0.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,122 | 0.5% | 27 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $2.3M | 55,428 | 0.5% | 8 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $2.3M | 36,893 | 0.5% | 9 |
| NUSHARES ETF TR | [NUHY](https://holderbook.com/stocks/NUHY/) | $2.3M | 107,283 | 0.5% | 9 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $2.1M | 45,154 | 0.4% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,474 | 0.4% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,384 | 0.4% | 27 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.6M | 17,800 | 0.3% | 8 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $1.6M | 30,329 | 0.3% | 6 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $1.6M | 65,274 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.6M | 17,337 | 0.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,221 | 0.3% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.5M | 30,957 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.4M | 15,843 | 0.3% | 27 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.4M | 12,826 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.4M | 30,447 | 0.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,486 | 0.3% | 12 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.2M | 4,243 | 0.3% | 18 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.2M | 51,565 | 0.3% | 8 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $1.2M | 20,915 | 0.2% | 8 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $1.1M | 23,914 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.1M | 38,623 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,636 | 0.2% | 8 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $1.1M | 15,666 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $991.2K | 19,176 | 0.2% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $969.7K | 16,246 | 0.2% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $939.7K | 11,343 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $935.9K | 1,363 | 0.2% | 10 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $886.5K | 68,139 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $772.3K | 24,355 | 0.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $766.8K | 1,823 | 0.2% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $762.3K | 2,018 | 0.2% | 8 |
| SEI EXCHANGE TRADED FUNDS | - | $760.0K | 30,195 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $749.8K | 7,575 | 0.2% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $749.8K | 1,004 | 0.2% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $744.5K | 645 | 0.2% | 1 |
| RBB FD INC | [UTEN](https://holderbook.com/stocks/UTEN/) | $740.2K | 17,135 | 0.2% | 4 |
| SEI EXCHANGE TRADED FUNDS | [SEIE](https://holderbook.com/stocks/SEIE/) | $725.7K | 20,446 | 0.2% | 4 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $719.1K | 14,317 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $716.3K | 29,674 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $687.2K | 18,655 | 0.1% | 8 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $684.9K | 10,187 | 0.1% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $681.4K | 1,173 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $669.7K | 8,173 | 0.1% | 8 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $660.5K | 25,840 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $657.6K | 12,270 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $645.6K | 15,471 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $636.3K | 1,944 | 0.1% | 8 |
| RBB FD INC | [UTWO](https://holderbook.com/stocks/UTWO/) | $631.8K | 13,174 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [QINT](https://holderbook.com/stocks/QINT/) | $620.8K | 8,942 | 0.1% | 23 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $606.0K | 7,163 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $596.2K | 16,501 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $566.6K | 11,866 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $559.1K | 13,555 | 0.1% | 8 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $557.1K | 10,866 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $554.4K | 20,921 | 0.1% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $552.7K | 5,135 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $551.5K | 979 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $547.2K | 4,831 | 0.1% | 8 |
| SEI EXCHANGE TRADED FUNDS | [SEIQ](https://holderbook.com/stocks/SEIQ/) | $534.4K | 13,560 | 0.1% | 7 |
| SEI EXCHANGE TRADED FUNDS | [QALT](https://holderbook.com/stocks/QALT/) | $522.5K | 19,684 | 0.1% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $521.4K | 7,666 | 0.1% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $515.0K | 1,707 | 0.1% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $467.9K | 12,871 | 0.1% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $466.8K | 2,056 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $460.9K | 21,288 | 0.1% | 10 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $459.3K | 10,831 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 99% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $481.4M | 175 |
| Q1 2026 | $435.3M | 168 |
| Q4 2025 | $432.6M | 162 |
| Q3 2025 | $422.8M | 154 |
| Q2 2025 | $395.1M | 151 |
| Q1 2025 | $370.0M | 146 |
| Q4 2024 | $360.6M | 152 |
| Q3 2024 | $354.3M | 143 |
| Q2 2024 | $302.6M | 67 |
| Q1 2024 | $292.2M | 60 |
| Q4 2023 | $277.4M | 44 |
| Q3 2023 | $256.0M | 44 |