Stewardship Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Stewardship Advisors, LLC held in its portfolio 156 assets valued at $432,647,624 (i.e. $432.65M).
The most valuable assets in the portfolio included: ISHARES TR ($50.34M), INVESCO EXCH TRADED FD TR II ($35.79M), and INVESCO EXCH TRADED FD TR II ($33.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 156 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stewardship Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 73490 | 50335917 | CORE S&P500 ETF |
| INVESCO EXCH TRADED FD TR II | 312547 | 35786592 | S&P 500 REVENUE |
| INVESCO EXCH TRADED FD TR II | 133893 | 33864101 | NASDAQ 100 ETF |
| SPDR SERIES TRUST | 703598 | 25790424 | STATE STREET SPD |
| VANGUARD TAX-MANAGED FDS | 332377 | 20763590 | VAN FTSE DEV MKT |
| INVESCO EXCH TRD SLF IDX FD | 571821 | 17034548 | INTL DEV DYNAMIC |
| ISHARES TR | 112068 | 15616116 | ESG OPTIMIZED |
| VANGUARD INTL EQUITY INDEX F | 266278 | 14315121 | FTSE EMR MKT ETF |
| VANGUARD WORLD FD | 152633 | 10931575 | ESG INTL STK ETF |
| WISDOMTREE TR | 279662 | 10632749 | FUTRE STRAT FD |
| INVESCO EXCH TRADED FD TR II | 379156 | 10445757 | EQUAL WEGT 0-30 |
| VANGUARD MUN BD FDS | 184301 | 9268511 | TAX EXEMPT BD |
| INVESCO ACTIVELY MANAGED EXC | 194176 | 9207821 | TOTAL RETURN |
| J P MORGAN EXCHANGE TRADED F | 168609 | 8529932 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 151156 | 6882147 | INTL SCEQT ETF |
| J P MORGAN EXCHANGE TRADED F | 106104 | 6830976 | SMALL & MID CAP |
| INVESCO EXCH TRADED FD TR II | 157886 | 6690861 | ESG NASDAQ 100 |
| INVESCO EXCH TRADED FD TR II | 215715 | 6426128 | ESG S&P 500 EQL |
| JANUS DETROIT STR TR | 115555 | 5844756 | HENDRSON AAA CL |
| INVESCO EXCH TRADED FD TR II | 247064 | 5729405 | NATL AMT MUNI |
| PACER FDS TR | 108196 | 5099814 | ARISTOTLE PACIFI |
| VANGUARD WORLD FD | 77465 | 4929098 | ESG US CORP BD |
| J P MORGAN EXCHANGE TRADED F | 89579 | 4563135 | ULTRA SHT MUNCPL |
| ISHARES TR | 90294 | 4320588 | ESG AWR US AGRGT |
| NUSHARES ETF TR | 198890 | 4295030 | ESG HI TLD CRP |
| FIRST TR EXCH TRADED FD III | 81744 | 3918363 | MUNI HI INCM ETF |
| BLACKROCK ETF TRUST | 36994 | 3707909 | ISHARES PRIME MO |
| VANECK ETF TRUST | 124544 | 3657247 | FALLEN ANGEL HG |
| ISHARES TR | 36577 | 3653292 | CORE US AGGBD ET |
| ISHARES TR | 82999 | 3644486 | ESG ADVANCED UNI |
| PIMCO ETF TR | 32449 | 3198661 | ENHANCD SHORT |
| VANGUARD BD INDEX FDS | 36854 | 2729776 | TOTAL BND MRKT |
| APPLE INC | 9561 | 2599253 | COM |
| SEI EXCHANGE TRADED FUNDS | 56872 | 2426302 | ENHANCED US LRG |
| SCHWAB STRATEGIC TR | 99422 | 2390105 | INTL EQTY ETF |
| DIMENSIONAL ETF TRUST | 50383 | 2144300 | CORE FIXED INCOM |
| SCHWAB STRATEGIC TR | 58808 | 1918317 | US LCAP GR ETF |
| NVIDIA CORPORATION | 10054 | 1875071 | COM |
| SCHWAB STRATEGIC TR | 63073 | 1867592 | US LCAP VA ETF |
| FULTON FINL CORP PA | 86789 | 1677631 | COM |
| INVESCO QQQ TR | 2415 | 1483559 | UNIT SER 1 |
| MICROSOFT CORP | 3027 | 1463918 | COM |
| ISHARES TR | 13243 | 1413028 | SHRT NAT MUN ETF |
| NUSHARES ETF TR | 37507 | 1334499 | NUVEEN ESG EMRGN |
| NUSHARES ETF TR | 29376 | 1311638 | NUVEEN ESG SMLCP |
| ALPHABET INC | 4189 | 1311157 | CAP STK CL A |
| ISHARES TR | 54854 | 1263002 | US TREAS BD ETF |
| VANGUARD CHARLOTTE FDS | 25428 | 1228694 | TOTAL INT BD ETF |
| ISHARES TR | 14279 | 1177732 | CORE MSCI INTL |
| ISHARES TR | 4249 | 1176718 | RUS TP200 GR ETF |
| DIMENSIONAL ETF TRUST | 28986 | 1147556 | US CORE EQUITY 2 |
| AMAZON COM INC | 4557 | 1051847 | COM |
| VANGUARD MALVERN FDS | 20482 | 1013032 | STRM INFPROIDX |
| SCHWAB STRATEGIC TR | 37435 | 1007376 | US LRG CAP ETF |
| ISHARES TR | 16171 | 931126 | ESG MSCI USA ETF |
| DIMENSIONAL ETF TRUST | 18625 | 871650 | US CORE EQT MKT |
| BLUEROCK PVT REAL ESTATE FD | 51672 | 775075 | COM |
| TESLA INC | 1658 | 745636 | COM |
| VANGUARD INDEX FDS | 1155 | 724335 | S&P 500 ETF SHS |
| ISHARES INC | 10628 | 714422 | CORE MSCI EMKT |
| SPDR S&P 500 ETF TR | 994 | 677828 | TR UNIT |
| SEI EXCHANGE TRADED FUNDS | 20569 | 669149 | SELECT INTL EQUI |
| SCHWAB STRATEGIC TR | 24308 | 666768 | US DIVIDEND EQ |
| BROADCOM INC | 1914 | 662435 | COM |
| ISHARES TR | 6167 | 660579 | NATIONAL MUN ETF |
| JPMORGAN CHASE & CO. | 2034 | 655395 | COM |
| RBB FD INC | 14394 | 634123 | US TREASR 10 YR |
| SCHWAB STRATEGIC TR | 25657 | 625261 | SHT TM US TRES |
| META PLATFORMS INC | 945 | 623785 | CL A |
| DIMENSIONAL ETF TRUST | 18975 | 621052 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 11048 | 581512 | GLOBAL EX US COR |
| DIMENSIONAL ETF TRUST | 7817 | 579787 | US EQUITY MARKET |
| AMERICAN CENTY ETF TR | 8942 | 574166 | QUALITY DIVRSFED |
| VANGUARD WHITEHALL FDS | 8483 | 572033 | EM MK GOV BD ETF |
| MASTERCARD INCORPORATED | 992 | 566313 | CL A |
| VANECK ETF TRUST | 21924 | 566078 | JP MRGAN EM LOC |
| DIMENSIONAL ETF TRUST | 14751 | 560981 | US HIGH PROFITAB |
| RBB FD INC | 11089 | 538537 | US TREASY 2 YR |
| ISHARES TR | 6980 | 524617 | ESG EAFE ETF |
| DIMENSIONAL ETF TRUST | 10910 | 523135 | SHORT DURATION F |
| PNC FINL SVCS GROUP INC | 2504 | 522660 | COM |
| WALMART INC | 4565 | 508587 | COM |
| DIMENSIONAL ETF TRUST | 13298 | 506787 | INTL CORE EQT MK |
| SCHWAB STRATEGIC TR | 17695 | 503954 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 18763 | 497032 | US TIPS ETF |
| SEI EXCHANGE TRADED FUNDS | 19268 | 480351 | DBI MULTI-STRGY |
| ISHARES TR | 10929 | 468526 | 0-5YR HI YL CP |
| PPL CORP | 12871 | 450742 | COM |
| ISHARES TR | 4762 | 448390 | MSCI USA MIN VOL |
| INVESCO EXCH TRADED FD TR II | 20628 | 446802 | EMRNG MKT SVRG |
| GRAYSCALE BITCOIN MINI TR ET | 10621 | 411351 | SHS NEW |
| ISHARES INC | 3428 | 407075 | MSCI GBL MIN VOL |
| COSTCO WHSL CORP NEW | 472 | 407024 | COM |
| AMERICAN CENTY ETF TR | 8024 | 404249 | DIVERSIFIED MU |
| GLOBAL X FDS | 3950 | 395435 | 1-3 MONTH T-BILL |
| DIMENSIONAL ETF TRUST | 9350 | 388539 | INFLATION PROTE |
| BERKSHIRE HATHAWAY INC DEL | 771 | 387543 | CL B NEW |
| ISHARES TR | 4801 | 387105 | IBOXX HI YD ETF |
| DOUBLELINE ETF TRUST | 7734 | 358583 | OPPORTUNISTIC CO |
| PACER FDS TR | 5924 | 356447 | US CASH COWS 100 |
| DIMENSIONAL ETF TRUST | 6702 | 347164 | GLOBAL SUSTAINA |
| AMERICAN CENTY ETF TR | 3396 | 346324 | US SML CP VALU |
| ISHARES TR | 3557 | 338698 | MBS ETF |
| VANGUARD INDEX FDS | 1108 | 334740 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 1504 | 318555 | SM CP VAL ETF |
| BLACKROCK ETF TRUST | 5206 | 316582 | ISHARES US EQUIT |
| ISHARES TR | 3217 | 309759 | JPMORGAN USD EMG |
| ISHARES TR | 2860 | 307021 | INTRM GOV CR ETF |
| DIMENSIONAL ETF TRUST | 9333 | 303976 | EMGR CRE EQT MNG |
| AMERICAN CENTY ETF TR | 3847 | 296296 | AVANTIS EMGMKT |
| NEXTERA ENERGY INC | 3676 | 295109 | COM |
| ALPHABET INC | 935 | 293403 | CAP STK CL C |
| ELI LILLY & CO | 269 | 289089 | COM |
| HOME DEPOT INC | 830 | 285603 | COM |
| SEI EXCHANGE TRADED FUNDS | 8610 | 278189 | ENHANCED LOW VOL |
| THERMO FISHER SCIENTIFIC INC | 479 | 277557 | COM |
| SEI EXCHANGE TRADED FUNDS | 8867 | 275988 | SELECT EMERGING |
| SILA REALTY TRUST INC | 11489 | 267817 | COMMON STOCK |
| ISHARES TR | 5824 | 267787 | ESG AWARE MSCI |
| ABRDN ETFS | 13677 | 267112 | BBRG ALL COMD K1 |
| GENERAL DYNAMICS CORP | 779 | 262258 | COM |
| INVESCO EXCHANGE TRADED FD T | 4338 | 257158 | S&P 500 TOP 50 |
| SEI EXCHANGE TRADED FUNDS | 9203 | 257147 | SELECT SMALL CAP |
| PUBLIC SVC ENTERPRISE GRP IN | 3106 | 249412 | COM |
| VERIZON COMMUNICATIONS INC | 6090 | 248046 | COM |
| MCDONALDS CORP | 810 | 247560 | COM |
| SPDR GOLD TR | 622 | 246505 | GOLD SHS |
| ISHARES TR | 4732 | 244976 | USD INV GRDE ETF |
| ISHARES TR | 1967 | 242455 | S&P 500 GRWT ETF |
| ADVANCED MICRO DEVICES INC | 1129 | 241787 | COM |
| INTUITIVE SURGICAL INC | 421 | 238438 | COM NEW |
| EXXON MOBIL CORP | 1975 | 237672 | COM |
| ISHARES TR | 1192 | 236761 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 705 | 236443 | TOTAL STK MKT |
| ABBVIE INC | 1022 | 233517 | COM |
| ISHARES TR | 1095 | 232224 | S&P 500 VAL ETF |
| T-MOBILE US INC | 1143 | 232075 | COM |
| ISHARES TR | 4617 | 230896 | CORE INTL AGGR |
| NETFLIX INC | 2415 | 226430 | COM |
| ISHARES TR | 2380 | 226304 | ESG AW MSCI EAFE |
| ISHARES TR | 4975 | 226114 | MSCI INTL QUALTY |
| DIMENSIONAL ETF TRUST | 7081 | 224220 | INTL HIGH PROFIT |
| NUSHARES ETF TR | 4910 | 221196 | NUVEEN ESG LRGVL |
| CISCO SYS INC | 2834 | 218303 | COM |
| ETF SER SOLUTIONS | 4922 | 217405 | VIDENT US BOND |
| CAPITAL ONE FINL CORP | 881 | 213519 | COM |
| ETF SER SOLUTIONS | 3212 | 212120 | VIDENT US EQUITY |
| PIMCO ETF TR | 2089 | 209610 | ENHAN SHRT MA AC |
| AT&T INC | 8386 | 208308 | COM |
| NUSHARES ETF TR | 2128 | 208070 | NUVEEN ESG LRGCP |
| HCA HEALTHCARE INC | 445 | 207753 | COM |
| ISHARES TR | 2872 | 205115 | EAFE VALUE ETF |
| ISHARES TR | 4334 | 201668 | EGSADVNCDMSCI EM |
| TRUIST FINL CORP | 4084 | 200974 | COM |
| FS CREDIT OPPORTUNITIES CORP | 25906 | 163205 | COMMON STOCK |
| FORD MTR CO | 11852 | 155498 | COM |
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