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Stewardship Advisors, LLC — 13F Holdings & Portfolio

CIK 1733219 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Stewardship Advisors, LLC manages $481.4M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.82%), QQQM (7.69%), RWL (6.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 14, added to 98, and trimmed 24.

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.

Filer Information
Address
321 W MAIN ST
MOUNT JOY, PA 17552
Phone
(717) 492-4787
Filing Manager
Stewardship Advisors, LLC
MOUNT JOY, PA
Signatory
Zachary Drescher
Trading Manager
Loading holdings…
AUM

$481.4M

Long-equity book

Holdings

175

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+21 / −14 / ↑98 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$25.6M +46.4%
  • INVESCO EXCH TRADED FD TR II$13.3M +473.0%
  • SPDR SERIES TRUST$7.6M +69.2%
  • INVESCO ACTIVELY MANAGED EXC$6.0M +73.3%
  • INVESCO EXCH TRADED FD TR II$5.1M +16.0%
Show all 98 →

Top Trims

  • VANGUARD TAX-MANAGED FDS-$9.3M -40.8%
  • J P MORGAN EXCHANGE TRADED F-$7.4M -63.3%
  • INVESCO EXCH TRADED FD TR II-$6.8M -18.5%
  • SPDR SERIES TRUST-$6.2M -52.4%
  • AMERICAN CENTY ETF TR-$5.1M -31.4%
Show all 24 →

New Positions

  • INVESCO EXCH TRADED FD TR II$8.1M
  • SEI EXCHANGE TRADED FUNDS$760.0K
  • MICRON TECHNOLOGY INC$744.5K
  • INTEL CORP$448.5K
  • DIMENSIONAL ETF TRUST$378.6K
Show all 21 →

Exited Positions

  • NUSHARES ETF TR$1.4M
  • CHEVRON CORPORATION$265.9K
  • AT&T INC$240.5K
  • T-MOBILE US INC$235.4K
  • EOG RES INC$229.9K
Show all 14 →
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 $81.0M 16.82% 108,102 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $37.0M 7.69% 122,211 SH
3 INVESCO EXCH TRADED FD TR II RWL 46138G698 $29.8M 6.20% 233,598 SH
4 INVESCO EXCH TRD SLF IDX FD IMFL 46138J437 $19.5M 4.04% 566,978 SH
5 ISHARES TR SUSA 464288802 $19.3M 4.02% 125,349 SH
6 SPDR SERIES TRUST SPAB 78464A649 $18.5M 3.85% 725,561 SH
7 INVESCO EXCH TRADED FD TR II GOVI 46138E107 $16.1M 3.35% 593,954 SH
8 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $14.3M 2.97% 304,688 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $13.6M 2.82% 190,303 SH
10 WISDOMTREE TR WTMF 97717W125 $11.9M 2.47% 291,438 SH
11 AMERICAN CENTY ETF TR AVEM 025072604 $11.1M 2.30% 114,918 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $10.7M 2.23% 211,823 SH
13 VANGUARD WORLD FD VSGX 921910725 $8.5M 1.76% 103,016 SH
14 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $8.1M 1.68% 108,029 SH
15 INVESCO EXCH TRADED FD TR II QQMG 46138G540 $7.4M 1.54% 144,892 SH
16 INVESCO EXCH TRADED FD TR II PZA 46138E537 $7.4M 1.54% 315,505 SH
17 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $7.0M 1.46% 89,802 SH
18 INVESCO EXCH TRADED FD TR II RSPE 46138G516 $6.5M 1.35% 191,492 SH
19 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $6.1M 1.26% 119,200 SH
20 SPDR SERIES TRUST SPMD 78464A847 $5.6M 1.16% 82,890 SH
21 SCHWAB STRATEGIC TR SCHC 808524888 $5.5M 1.15% 114,576 SH
22 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $5.3M 1.11% 208,998 SH
23 ISHARES TR EAGG 46435U549 $5.3M 1.11% 112,243 SH
24 BLACKROCK ETF TRUST PMMF 09290C756 $5.1M 1.06% 50,867 SH
25 J P MORGAN EXCHANGE TRADED F JMHI 46654Q799 $4.7M 0.97% 92,022 SH
26 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.3M 0.89% 84,278 SH
27 ISHARES TR EUSB 46436E619 $3.8M 0.79% 87,081 SH
28 PIMCO ETF TR EMNT 72201R643 $3.7M 0.77% 37,700 SH
29 VANGUARD BD INDEX FDS BND 921937835 $3.4M 0.71% 46,711 SH
30 VANECK ETF TRUST ANGL 92189F437 $3.2M 0.67% 110,069 SH
31 SCHWAB STRATEGIC TR SCHF 808524805 $3.1M 0.63% 110,230 SH
32 SCHWAB STRATEGIC TR SCHG 808524300 $2.5M 0.52% 73,365 SH
33 SCHWAB STRATEGIC TR SCHV 808524409 $2.4M 0.49% 68,357 SH
34 APPLE INC AAPL 037833100 $2.4M 0.49% 8,122 SH
35 DIMENSIONAL ETF TRUST DFCF 25434V872 $2.3M 0.49% 55,428 SH
36 VANGUARD WORLD FD VCEB 921910691 $2.3M 0.48% 36,893 SH
37 NUSHARES ETF TR NUHY 67092P854 $2.3M 0.48% 107,283 SH
38 PACER FDS TR FLRT 69374H428 $2.1M 0.44% 45,154 SH
39 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.44% 10,474 SH
40 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.36% 2,384 SH
41 ISHARES TR IDEV 46435G326 $1.6M 0.33% 17,800 SH
42 NUSHARES ETF TR NUSC 67092P607 $1.6M 0.33% 30,329 SH
43 FULTON FINL CORP PA FULT 360271100 $1.6M 0.33% 65,274 SH
44 SPDR SERIES TRUST SPTM 78464A805 $1.6M 0.33% 17,337 SH
45 ALPHABET INC GOOGL 02079K305 $1.5M 0.31% 4,221 SH
46 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.5M 0.31% 30,957 SH
47 SPDR SERIES TRUST SPYM 78464A854 $1.4M 0.29% 15,843 SH
48 ISHARES TR SUB 464288158 $1.4M 0.28% 12,826 SH
49 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.4M 0.28% 30,447 SH
50 MICROSOFT CORP MSFT 594918104 $1.3M 0.27% 3,486 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $481.4M 175 0001733219-26-000004
2026-03-31 2026-04-17 $435.3M 168 0001733219-26-000003
2025-12-31 2026-01-15 $432.6M 162 0001733219-26-000001