Stewardship Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$435.3M
Q ending 2026-03-31
Prior quarter
$432.6M
Q ending 2025-12-31
Change
+0.6% QoQ · +17.6% YoY
Positions
168
reported holdings
Largest positions
Top 100 of 168 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $55.3M | 85K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $36.6M | 319K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $31.9M | 134K |
| Vanguard Tax-Managed Fds | VEA | Shares | $22.9M | 357K |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $17.7M | 560K |
| American Centy Etf Tr | AVEM | Shares | $16.2M | 201K |
| Ishares Tr | SUSA | Shares | $15.6M | 118K |
| Spdr Series Trust | SPMD | Shares | $11.8M | 199K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.6M | 230K |
| Wisdomtree Tr | WTMF | Shares | $11.2M | 282K |
| Vanguard World Fd | VSGX | Shares | $11.0M | 154K |
| Spdr Series Trust | SPAB | Shares | $10.9M | 427K |
| Invesco Actively Managed Exc | GTO | Shares | $8.2M | 176K |
| Vanguard Mun Bd Fds | VTEB | Shares | $8.2M | 164K |
| Blackrock Etf Trust | PMMF | Shares | $6.7M | 66K |
| Invesco Exch Traded Fd Tr Ii | QQMG | Shares | $6.0M | 152K |
| J P Morgan Exchange Traded F | JMEE | Shares | $6.0M | 89K |
| Invesco Exch Traded Fd Tr Ii | RSPE | Shares | $5.9M | 200K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $5.5M | 241K |
| Schwab Strategic Tr | SCHC | Shares | $5.4M | 116K |
| Pimco Etf Tr | EMNT | Shares | $5.2M | 52K |
| Invesco Actively Managed Exc | ICLO | Shares | $5.0M | 196K |
| Pacer Fds Tr | FLRT | Shares | $5.0M | 108K |
| J P Morgan Exchange Traded F | JMST | Shares | $4.6M | 90K |
| Nushares Etf Tr | NUHY | Shares | $4.3M | 201K |
| J P Morgan Exchange Traded F | JMHI | Shares | $4.1M | 83K |
| Ishares Tr | EAGG | Shares | $4.1M | 85K |
| Vaneck Etf Trust | ANGL | Shares | $3.9M | 135K |
| Vanguard Bd Index Fds | BND | Shares | $3.2M | 44K |
| Ishares Tr | EUSB | Shares | $3.1M | 71K |
| Invesco Exch Traded Fd Tr Ii | GOVI | Shares | $2.8M | 103K |
| Ishares Tr | AGG | Shares | $2.8M | 28K |
| Schwab Strategic Tr | SCHF | Shares | $2.7M | 109K |
| Dimensional Etf Trust | DFCF | Shares | $2.2M | 53K |
| Schwab Strategic Tr | SCHG | Shares | $2.2M | 75K |
| Schwab Strategic Tr | SCHV | Shares | $2.1M | 69K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Vanguard World Fd | VCEB | Shares | $1.9M | 30K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Fulton Finl Corp Pa | FULT | Shares | $1.5M | 75K |
| Ishares Tr | IDEV | Shares | $1.4M | 17K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.4M | 29K |
| Spdr Series Trust | SPTM | Shares | $1.4M | 18K |
| Nushares Etf Tr | NUSC | Shares | $1.4M | 31K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Nushares Etf Tr | NUEM | Shares | $1.4M | 37K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.3M | 23K |
| Ishares Tr | GOVT | Shares | $1.2M | 54K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | SUB | Shares | $1.2M | 11K |
| Dimensional Etf Trust | DFAC | Shares | $1.2M | 30K |
| Spdr Series Trust | SPHY | Shares | $1.1M | 49K |
| Ishares Tr | IWY | Shares | $1.1M | 4K |
| Sei Exchange Traded Funds | SEIV | Shares | $1.0M | 25K |
| Schwab Strategic Tr | SCHX | Shares | $1.0M | 40K |
| Sei Exchange Traded Funds | SEIM | Shares | $1.0M | 22K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $981K | 59K |
| Amazon Com Inc | AMZN | Shares | $973K | 5K |
| Spdr Series Trust | SPYM | Shares | $934K | 12K |
| Ishares Tr | USXF | Shares | $920K | 17K |
| Dimensional Etf Trust | DFAU | Shares | $856K | 19K |
| Ishares Inc | IEMG | Shares | $819K | 12K |
| Vanguard Index Fds | VOO | Shares | $809K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $745K | 24K |
| Vanguard Malvern Fds | VTIP | Shares | $686K | 14K |
| Rbb Fd Inc | UTEN | Shares | $667K | 15K |
| Schwab Strategic Tr | SCHO | Shares | $654K | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $646K | 994 |
| Sei Exchange Traded Funds | SEIE | Shares | $644K | 20K |
| Broadcom Inc | AVGO | Shares | $640K | 2K |
| Tesla Inc | TSLA | Shares | $638K | 2K |
| Dimensional Etf Trust | DFAX | Shares | $634K | 19K |
| Vanguard Whitehall Fds | VWOB | Shares | $624K | 10K |
| Dimensional Etf Trust | DFGX | Shares | $617K | 12K |
| Vaneck Etf Trust | EMLC | Shares | $604K | 24K |
| American Centy Etf Tr | QINT | Shares | $585K | 9K |
| Meta Platforms Inc | META | Shares | $578K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $577K | 2K |
| Walmart Inc | WMT | Shares | $569K | 5K |
| Dimensional Etf Trust | DFUS | Shares | $564K | 8K |
| Ishares Tr | MUB | Shares | $557K | 5K |
| Dimensional Etf Trust | DUHP | Shares | $547K | 15K |
| Pgim Etf Tr | PAAA | Shares | $544K | 11K |
| Dimensional Etf Trust | DFSD | Shares | $543K | 11K |
| Schwab Strategic Tr | SCHP | Shares | $539K | 20K |
| Ishares Tr | DMXF | Shares | $537K | 7K |
| Rbb Fd Inc | UTWO | Shares | $535K | 11K |
| Schwab Strategic Tr | SCHA | Shares | $522K | 18K |
| Dimensional Etf Trust | DFAI | Shares | $515K | 13K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $503K | 11K |
| Sei Exchange Traded Funds | QALT | Shares | $500K | 20K |
| Ppl Corp | PPL | Shares | $492K | 13K |
| Sei Exchange Traded Funds | SEIQ | Shares | $481K | 13K |
| Mastercard Incorporated | MA | Shares | $479K | 958 |
| Costco Wholesale Corporation | COST | Shares | $469K | 471 |
| Abrdn Etfs | BCI | Shares | $449K | 19K |
| Ishares Tr | SHYG | Shares | $447K | 11K |
| Ishares Inc | ACWV | Shares | $434K | 4K |
| Pacer Fds Tr | COWZ | Shares | $420K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.