Stewardship Advisors, LLC — 13F Holdings & Portfolio
CIK 1733219 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$435.3M
Long-equity book
Holdings
168
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+13 / −7 / ↑50 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$15.9M +5354.6%
- ISHARES TR$5.0M +9.9%
- J P MORGAN EXCHANGE TRADED F$3.1M +36.3%
- BLACKROCK ETF TRUST$3.0M +80.1%
- VANGUARD TAX-MANAGED FDS$2.1M +10.3%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$13.1M -91.2%
- INVESCO EXCH TRADED FD TR II-$7.6M -73.1%
- JANUS DETROIT STR TR-$5.6M -96.5%
- FIRST TR EXCH TRADED FD III-$3.4M -87.2%
- VANGUARD WORLD FD-$3.0M -61.4%
New Positions
- INVESCO ACTIVELY MANAGED EXC$5.0M
- J P MORGAN EXCHANGE TRADED F$4.1M
- PGIM ETF TR$543.8K
- VANGUARD INDEX FDS$269.5K
- CHEVRON CORPORATION$265.9K
Exited Positions
- NEXTERA ENERGY INC$295.1K
- ISHARES TR$236.8K
- CAPITAL ONE FINL CORP$213.5K
- PIMCO ETF TR$209.6K
- NUSHARES ETF TR$208.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $55.3M | 12.71% | 84,683 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $36.6M | 8.42% | 318,852 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $31.9M | 7.33% | 134,325 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.9M | 5.26% | 357,365 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | IMFL | 46138J437 | $17.7M | 4.07% | 559,788 | SH |
| 6 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $16.2M | 3.71% | 200,569 | SH |
| 7 | ISHARES TR | SUSA | 464288802 | $15.6M | 3.58% | 117,795 | SH |
| 8 | SPDR SERIES TRUST | SPMD | 78464A847 | $11.8M | 2.70% | 198,510 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.6M | 2.67% | 229,684 | SH |
| 10 | WISDOMTREE TR | WTMF | 97717W125 | $11.2M | 2.57% | 282,078 | SH |
| 11 | VANGUARD WORLD FD | VSGX | 921910725 | $11.0M | 2.54% | 154,047 | SH |
| 12 | SPDR SERIES TRUST | SPAB | 78464A649 | $10.9M | 2.51% | 427,041 | SH |
| 13 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $8.2M | 1.89% | 176,005 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.2M | 1.88% | 163,758 | SH |
| 15 | BLACKROCK ETF TRUST | PMMF | 09290C756 | $6.7M | 1.53% | 66,446 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | QQMG | 46138G540 | $6.0M | 1.38% | 151,760 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $6.0M | 1.37% | 89,363 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | RSPE | 46138G516 | $5.9M | 1.36% | 200,421 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $5.5M | 1.27% | 240,734 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $5.4M | 1.25% | 116,205 | SH |
| 21 | PIMCO ETF TR | EMNT | 72201R643 | $5.2M | 1.19% | 52,147 | SH |
| 22 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $5.0M | 1.15% | 196,287 | SH |
| 23 | PACER FDS TR | FLRT | 69374H428 | $5.0M | 1.15% | 107,795 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $4.6M | 1.06% | 90,453 | SH |
| 25 | NUSHARES ETF TR | NUHY | 67092P854 | $4.3M | 0.98% | 201,377 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JMHI | 46654Q799 | $4.1M | 0.95% | 83,051 | SH |
| 27 | ISHARES TR | EAGG | 46435U549 | $4.1M | 0.93% | 85,473 | SH |
| 28 | VANECK ETF TRUST | ANGL | 92189F437 | $3.9M | 0.89% | 134,695 | SH |
| 29 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.2M | 0.74% | 43,886 | SH |
| 30 | ISHARES TR | EUSB | 46436E619 | $3.1M | 0.71% | 70,800 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | GOVI | 46138E107 | $2.8M | 0.65% | 103,156 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $2.8M | 0.63% | 27,830 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.7M | 0.62% | 108,872 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.2M | 0.51% | 52,853 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.2M | 0.50% | 74,549 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.1M | 0.48% | 68,531 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $2.0M | 0.47% | 8,031 | SH |
| 38 | VANGUARD WORLD FD | VCEB | 921910691 | $1.9M | 0.44% | 30,290 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.43% | 10,692 | SH |
| 40 | FULTON FINL CORP PA | FULT | 360271100 | $1.5M | 0.35% | 75,375 | SH |
| 41 | ISHARES TR | IDEV | 46435G326 | $1.4M | 0.33% | 17,161 | SH |
| 42 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.4M | 0.33% | 29,489 | SH |
| 43 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.4M | 0.33% | 17,895 | SH |
| 44 | NUSHARES ETF TR | NUSC | 67092P607 | $1.4M | 0.32% | 31,168 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.32% | 2,408 | SH |
| 46 | NUSHARES ETF TR | NUEM | 67092P888 | $1.4M | 0.32% | 37,397 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.3M | 0.29% | 23,234 | SH |
| 48 | ISHARES TR | GOVT | 46429B267 | $1.2M | 0.29% | 54,423 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.28% | 4,216 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.28% | 3,246 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $435.3M | 168 | 0001733219-26-000003 |
| 2025-12-31 | 2026-01-15 | $432.6M | 162 | 0001733219-26-000001 |