Stewardship Advisors, LLC

CIK 1733219 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.6% 13F does not disclose cash

Top 10 holdings weight54.22%

Top 25 holdings weight75.89%

Positions above 1%24

Effective number of positions19.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.83% Est. buys $72,792,262 · sells $72,542,957

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.7% still held

New positions21

Increased86

Decreased60

Closed14

Portfolio value $481.4M #3,935 of 9,337 by 13F value · top 42.1%

Positions 175

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.1%

Financials 0.8%

Communication Services 0.6%

Retail 0.5%

Industrials 0.3%

Consumer Discretionary 0.2%

Healthcare 0.2%

Utilities 0.1%

Real Estate 0.1%

Energy 0.1%

Materials 0.0%

Other/Unmapped 95.1%

Full portfolio 175 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$80,956,740	16.82%	108,102	$25,641,069	Up ×2
QQQM Invesco NASDAQ 100 ETF	$37,026,246	7.69%	122,211	$5,107,916	Down ×1
RWL Invesco Exchange-Traded Fund Trust II	$29,844,435	6.20%	233,598	$-6,794,853	Down ×1
IMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$19,470,025	4.04%	566,978	$1,758,333	Up ×1
SUSA iShares ESG Optimized MSCI USA ETF	$19,341,351	4.02%	125,349	$3,780,631	Up ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$18,516,313	3.85%	725,561	$7,575,531	Up ×1
GOVI Invesco Equal Weight 0-30 Year Treasury ETF	$16,125,863	3.35%	593,954	$13,311,798	Up ×1
GTO Invesco Total Return Bond ETF	$14,280,712	2.97%	304,688	$6,038,378	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$13,559,107	2.82%	190,303	$-9,340,874	Down ×1
WTMF WisdomTree Trust	$11,905,242	2.47%	291,438	$710,751	Up ×6
AVEM AMERICAN CENTURY ETF TRUST	$11,088,476	2.30%	114,918	$-5,073,362	Down ×1
VTEB Vanguard Tax-Exempt Bond ETF	$10,714,027	2.23%	211,823	$2,544,148	Up ×1
VSGX Vanguard ESG International Stock ETF	$8,482,337	1.76%	103,016	$-2,567,454	Down ×1
SPLV Invesco S&P 500 Low Volatility ETF	$8,091,386	1.68%	108,029		Up ×1
QQMG Invesco ESG NASDAQ 100 ETF	$7,422,817	1.54%	144,892	$1,419,540	Down ×5
PZA Invesco Exchange-Traded Fund Trust II	$7,420,673	1.54%	315,505	$1,888,603	Up ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$7,007,250	1.46%	89,802	$1,040,482	Up ×1
RSPE Invesco ESG S&P 500 Equal Weight ETF	$6,493,494	1.35%	191,492	$594,803	Down ×5
JMST JPMorgan Ultra-Short Municipal Income ETF	$6,079,188	1.26%	119,200	$1,467,884	Up ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$5,600,017	1.16%	82,890	$-6,155,772	Down ×1
SCHC SCHWAB STRATEGIC TRUST	$5,513,421	1.15%	114,576	$81,984	Down ×6
ICLO Invesco AAA CLO Floating Rate Note ETF	$5,346,169	1.11%	208,998	$338,888	Up ×1
EAGG iShares Trust	$5,321,448	1.11%	112,243	$1,257,220	Up ×1
PMMF iShares Prime Money Market ETF	$5,102,469	1.06%	50,867	$-1,575,354	Down ×1
JMHI JPMorgan High Yield Municipal ETF	$4,659,383	0.97%	92,022	$520,952	Up ×1
JPST JPMorgan Ultra-Short Income ETF	$4,261,932	0.89%	84,278	$-7,362,352	Down ×1
EUSB iShares ESG Advanced Universal USD Bond ETF	$3,783,669	0.79%	87,081	$703,869	Up ×1
EMNT PIMCO ETF Trust	$3,729,978	0.77%	37,700	$-1,428,664	Down ×1
BND Vanguard Total Bond Market ETF	$3,429,055	0.71%	46,711	$197,290	Up ×6
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,218,430	0.67%	110,069	$-650,023	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$3,053,371	0.63%	110,230	$358,789	Up ×4
SCHG SCHWAB STRATEGIC TRUST	$2,482,672	0.52%	73,365	$311,060	Down ×1
SCHV SCHWAB STRATEGIC TRUST	$2,379,507	0.49%	68,357	$289,311	Down ×1
AAPL Apple Inc. - Common Stock	$2,350,182	0.49%	8,122	$311,995	Up ×1
DFCF Dimensional ETF Trust	$2,339,616	0.49%	55,428	$108,162	Up ×3
VCEB Vanguard ESG U.S. Corporate Bond ETF	$2,315,405	0.48%	36,893	$412,284	Up ×1
NUHY Nushares ETF Trust	$2,299,633	0.48%	107,283	$-1,965,532	Down ×1
FLRT Pacer Funds Trust	$2,105,540	0.44%	45,154	$-2,886,433	Down ×2
NVDA NVIDIA Corporation - Common Stock	$2,095,743	0.44%	10,474	$231,058	Down ×1
QQQ Invesco QQQ Trust, Series 1	$1,755,578	0.36%	2,384	$365,729	Down ×5
IDEV iShares Core MSCI International Developed Markets ETF	$1,584,378	0.33%	17,800	$150,233	Up ×2
NUSC Nushares ETF Trust	$1,580,747	0.33%	30,329	$176,317	Down ×1
FULT Fulton Financial Corporation - Common Stock	$1,578,978	0.33%	65,274	$45,850	Down ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,574,026	0.33%	17,337	$159,247	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,508,459	0.31%	4,221	$296,106	Up ×6
BNDX Vanguard Total International Bond ETF	$1,499,225	0.31%	30,957	$82,266	Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,392,310	0.29%	15,843	$458,760	Up ×3
SUB iShares Short-Term National Muni Bond ETF	$1,365,584	0.28%	12,826	$201,858	Up ×1
DFAC Dimensional ETF Trust	$1,350,629	0.28%	30,447	$194,194	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,300,348	0.27%	3,486	$98,776	Up ×4
IWY iShares Russell Top 200 Growth ETF	$1,233,101	0.26%	4,243	$177,771	Up ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$1,208,684	0.25%	51,565	$64,838	Up ×3
SEIM SEI Exchange Traded Funds	$1,174,377	0.24%	20,915	$172,915	Down ×1
SEIV SEI Exchange Traded Funds	$1,147,872	0.24%	23,914	$123,127	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$1,136,675	0.24%	38,623	$112,254	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$1,104,944	0.23%	4,636	$131,490	Down ×1
USXF iShares ESG Advanced MSCI USA ETF	$1,088,004	0.23%	15,666	$168,096	Down ×1
DFAU Dimensional ETF Trust	$991,207	0.21%	19,176	$135,100	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$969,723	0.20%	16,246	$-286,099	Down ×2
IEMG iShares, Inc.	$939,664	0.20%	11,343	$120,790	Down ×1
VOO Vanguard S&P 500 ETF	$935,890	0.19%	1,363	$127,243	Up ×3
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest	$886,488	0.18%	68,139	$-94,067	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$772,297	0.16%	24,355	$27,540	Up ×1
TSLA Tesla, Inc. - Common Stock	$766,754	0.16%	1,823	$128,831	Up ×6
AVGO Broadcom Inc. - Common Stock	$762,300	0.16%	2,018	$122,543	Down ×1
Unknown issuer (CUSIP: 81589A874)	$760,047	0.16%	30,195		Up ×1
AGG iShares Trust	$749,810	0.16%	7,575	$-2,012,911	Down ×2
SPY SPY	$749,757	0.16%	1,004	$103,319	Up ×1
MU Micron Technology, Inc. - Common Stock	$744,517	0.15%	645		Up ×1
UTEN US Treasury 10 Year Note ETF	$740,217	0.15%	17,135	$72,997	Up ×3
SEIE SEI Select International Equity ETF	$725,655	0.15%	20,446	$81,719	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$719,119	0.15%	14,317	$33,279	Up ×1
SCHO SCHWAB STRATEGIC TRUST	$716,330	0.15%	29,674	$61,889	Up ×6
DFAX Dimensional ETF Trust	$687,250	0.14%	18,655	$53,642	Up ×1
VWOB Vanguard Emerging Markets Government Bond ETF	$684,949	0.14%	10,187	$60,629	Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$681,407	0.14%	1,173	$438,918	Down ×1
DFUS Dimensional ETF Trust	$669,696	0.14%	8,173	$105,323	Up ×2
EMLC VanEck ETF Trust	$660,470	0.14%	25,840	$56,349	Up ×3
DFGX Dimensional Global ex US Core Fixed Income ETF	$657,608	0.14%	12,270	$40,947	Up ×3
DUHP Dimensional ETF Trust	$645,605	0.13%	15,471	$98,249	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$636,330	0.13%	1,944	$59,482	Down ×2
UTWO US Treasury 2 Year Note ETF	$631,825	0.13%	13,174	$96,423	Up ×1
QINT AMERICAN CENTURY ETF TRUST	$620,836	0.13%	8,942	$35,672
DMXF iShares ESG Advanced MSCI EAFE ETF	$605,990	0.13%	7,163	$69,314	Up ×4
SCHA SCHWAB STRATEGIC TRUST	$596,181	0.12%	16,501	$74,253	Down ×1
DFSD Dimensional ETF Trust	$566,602	0.12%	11,866	$23,978	Up ×3
DFAI Dimensional ETF Trust	$559,144	0.12%	13,555	$44,638	Up ×1
PAAA PGIM ETF Trust	$557,100	0.12%	10,866	$13,312	Up ×1
SCHP SCHWAB STRATEGIC TRUST	$554,407	0.12%	20,921	$15,448	Up ×6
MUB iShares Trust	$552,656	0.11%	5,135	$-4,373	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$551,461	0.11%	979	$-26,390	Down ×1
WMT Walmart Inc. - Common Stock	$547,159	0.11%	4,831	$-22,292	Up ×4
SEIQ SEI Exchange Traded Funds	$534,400	0.11%	13,560	$52,987	Up ×6
QALT SEI DBi Multi-Strategy Alternative ETF	$522,472	0.11%	19,684	$22,263	Down ×1
DYNF BlackRock ETF Trust	$521,370	0.11%	7,666	$143,602	Up ×3
KLAC KLA Corporation - Common Stock	$515,019	0.11%	1,707	$264,709	Up ×1
PPL PPL Corporation Common Stock	$467,861	0.10%	12,871	$-23,811
IVE iShares Trust	$466,843	0.10%	2,056	$90,567	Up ×2
PCY Invesco Exchange-Traded Fund Trust II	$460,885	0.10%	21,288	$48,946	Up ×1
SHYG iShares Trust	$459,343	0.10%	10,831	$12,719	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SUSA	$19,341,351	4.02%	up ×3
WTMF	$11,905,242	2.47%	up ×6
BND	$3,429,055	0.71%	up ×6
SCHF	$3,053,371	0.63%	up ×4
DFCF	$2,339,616	0.49%	up ×3
GOOGL	$1,508,459	0.31%	up ×6
BNDX	$1,499,225	0.31%	up ×6
SPYM	$1,392,310	0.29%	up ×3
MSFT	$1,300,348	0.27%	up ×4
SPHY	$1,208,684	0.25%	up ×3
VOO	$935,890	0.19%	up ×3
TSLA	$766,754	0.16%	up ×6
UTEN	$740,217	0.15%	up ×3
SCHO	$716,330	0.15%	up ×6
VWOB	$684,949	0.14%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPLV	$8,091,386	108,029	1.68%
Unknown issuer (CUSIP: 81589A874)	$760,047	30,195	0.16%
MU	$744,517	645	0.15%
INTC	$448,492	3,212	0.09%
DFNM	$378,608	7,833	0.08%
PTL	$339,017	1,185	0.07%
MINT	$330,959	3,283	0.07%
LRCX	$328,464	758	0.07%
IBD	$320,729	13,493	0.07%
STX	$311,695	323	0.06%
BAI	$279,680	5,305	0.06%
HYD	$262,856	5,103	0.05%
NULG	$249,045	2,128	0.05%
SPMO	$244,411	1,513	0.05%
KEYS	$225,095	643	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+23K	+$25.6M
VEA	Trimmed	-167K	-$9.3M
SPAB	Bought more	+299K	+$7.6M
JPST	Trimmed	-145K	-$7.4M
RWL	Trimmed	-85K	-$6.8M
SPMD	Trimmed	-116K	-$6.2M
GTO	Bought more	+129K	+$6.0M
QQQM	Trimmed	-12K	+$5.1M
AVEM	Trimmed	-86K	-$5.1M
SUSA	Bought more	+8K	+$3.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NUEM	June 30, 2026	37,397	$1,373,917
OMFL	Dec. 31, 2025	8,494	$511,848
BSV	June 30, 2025	6,306	$493,634
UNH	June 30, 2025	663	$347,246	18.7%
NEE	March 31, 2026	3,676	$295,109	-18.0%
V	Dec. 31, 2025	829	$283,004	4.1%
AMGN	June 30, 2025	893	$278,214	43.5%
CVX	June 30, 2026	1,285	$265,867	23.2%
PH	Sept. 30, 2025	359	$250,751	27.0%
T	June 30, 2026	8,295	$240,472	17.4%
QUAL	March 31, 2026	1,192	$236,761
TMUS	June 30, 2026	1,121	$235,444	-2.1%
TMO	June 30, 2025	467	$232,379	63.1%
AWK	Sept. 30, 2025	1,669	$232,175	-7.5%
SPGI	Sept. 30, 2025	438	$230,953	-20.6%
PWR	Sept. 30, 2025	610	$230,629	63.6%
EOG	June 30, 2026	1,590	$229,866	9.5%
NFLX	June 30, 2026	2,371	$227,972	-6.5%
RSP	Sept. 30, 2025	1,238	$224,994	11.3%
ORCL	Dec. 31, 2025	798	$224,430	-25.3%
MTBA	June 30, 2025	4,473	$224,276
CTAS	Sept. 30, 2025	1,006	$224,207	-5.7%
ABBV	June 30, 2025	1,069	$223,977	41.7%
ETR	June 30, 2026	1,969	$221,237	-12.2%
EFV	June 30, 2026	2,942	$218,764
VBND	June 30, 2026	4,922	$213,551
COF	March 31, 2026	881	$213,519	6.5%
ADBE	Sept. 30, 2025	550	$212,784	-32.7%
ISRG	June 30, 2026	459	$211,594	0.2%
MINT	March 31, 2026	2,089	$209,610
ISRG	Sept. 30, 2025	385	$209,213	-10.9%
PG	June 30, 2025	1,226	$208,935	-8.8%
NULG	March 31, 2026	2,128	$208,070
HCA	March 31, 2026	445	$207,753	-8.9%
JAAA	June 30, 2026	4,033	$203,142
LIN	June 30, 2025	436	$203,019	2.5%
CVX	June 30, 2025	1,211	$202,588	42.6%
DUK	June 30, 2026	1,547	$202,564	-10.1%
VONG	Sept. 30, 2025	1,846	$201,583
VUSE	June 30, 2026	3,201	$201,055
TFC	March 31, 2026	4,084	$200,974	0.5%
IWR	Dec. 31, 2025	2,074	$200,245	12.3%
PFE	June 30, 2026	7,128	$200,154	13.6%