Stewardship Advisors, LLC Portfolio Holdings

Stewardship Advisors, LLC

$393 Million
Q3 2025

Stewardship Advisors, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $393 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $51.5M, Invesco Exchange Traded Fd Tr with a value of $34M, Invesco Exchange Traded Fd Tr with a value of $24.3M, Invesco Ex Tr Self Indx Fd Tr with a value of $15.9M, and Vanguard Ftse Developed Market with a value of $15.9M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $372M to 393M.

Below you can find more details about Stewardship Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $393 Million

ETFs: $353 Million

Technology: $5.9 Million

Financial Services: $3.92 Million

Communication Services: $2.5 Million

Consumer Cyclical: $2.19 Million

Utilities: $1.01 Million

Consumer Defensive: $887,000

Healthcare: $658,000

Other: $593,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$51.5 Million 13.11% of portfolio	76,994	Q3 2025 Reduced 0.87%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$34 Million 8.64% of portfolio	137,463	Q3 2025 Reduced 0.55%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$24.3 Million 6.19% of portfolio	219,942	Q3 2025 Added 1.19%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$15.9 Million 4.06% of portfolio	575,943	Q3 2025 Added 0.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.9 Million 4.04% of portfolio	265,211	Q3 2025 Reduced 0.06%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$15.5 Million 3.95% of portfolio	600,617	Q3 2025 Added 4.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.2 Million 3.61% of portfolio	261,859	Q3 2025 Added 1.37%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$12.7 Million 3.23% of portfolio	253,400	Q3 2025 Added 2.26%
GTO Invesco Actively Managed ETF T ETFs	$0	$12.3 Million 3.14% of portfolio	259,515	Q3 2025 Added 5.58%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$11.9 Million 3.02% of portfolio	87,515	Q3 2025 Reduced 6.01%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$10.7 Million 2.72% of portfolio	154,011	Q3 2025 Reduced 2.72%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$10.5 Million 2.66% of portfolio	276,149	Q3 2025 Added 2.13%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$7.61 Million 1.93% of portfolio	329,387	Q3 2025 Added 1.09%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.57 Million 1.93% of portfolio	149,253	Q3 2025 Added 14.68%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$7.3 Million 1.86% of portfolio	176,569	Q3 2025 Reduced 1.68%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$6.9 Million 1.76% of portfolio	151,641	Q3 2025 Reduced 1.85%
RSPE Invesco Exchange Traded Fd Tr ETFs	$0	$6.59 Million 1.68% of portfolio	227,892	Q3 2025 Reduced 0.76%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$6.1 Million 1.55% of portfolio	95,035	Q3 2025 Added 1.89%
SPMD Spdr Portfolio ETFs	$0	$5.89 Million 1.5% of portfolio	103,002	Q3 2025 Added 0.84%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.69 Million 1.45% of portfolio	111,963	Q3 2025 Added 5.78%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$5.48 Million 1.39% of portfolio	107,356	Q3 2025 Added 3.41%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$5.2 Million 1.32% of portfolio	108,267	Q3 2025 Added 4.54%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$4.73 Million 1.2% of portfolio	74,559	Q3 2025 Added 0.65%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$4.59 Million 1.17% of portfolio	104,472	Q3 2025 Added 2.41%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$4.25 Million 1.08% of portfolio	42,949	Q3 2025 Added 0.21%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$4.08 Million 1.04% of portfolio	86,002	Q3 2025 Added 1.55%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.65 Million 0.93% of portfolio	76,848	Q3 2025 Added 6.02%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.38 Million 0.86% of portfolio	113,665	Q3 2025 Added 3.11%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$2.76 Million 0.7% of portfolio	126,721	Q3 2025 Added 2.8%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.66 Million 0.68% of portfolio	26,572	Q3 2025 Added 5.93%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.6 Million 0.66% of portfolio	34,956	Q3 2025 Added 2.89%
AAPL Apple Inc. Technology	$4.32T	$2.23 Million 0.57% of portfolio	8,754	Q3 2025 Reduced 3.8%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.09 Million 0.53% of portfolio	48,939	Q3 2025 Reduced 6.87%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.88 Million 0.48% of portfolio	58,805	Q3 2025 Reduced 7.46%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.85 Million 0.47% of portfolio	79,634	Q3 2025 Added 0.27%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.78 Million 0.45% of portfolio	61,075	Q3 2025 Added 0.42%
FULT Fulton Financial Corp Financial Services	$2.95B	$1.61 Million 0.41% of portfolio	86,666	Q3 2025 Reduced 1.02%
NVDA Nvidia Corp Technology	$477B	$1.62 Million 0.41% of portfolio	8,683	Q3 2025 Added 2.21%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.53 Million 0.39% of portfolio	18,923	Q3 2025 Reduced 3.6%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$1.45 Million 0.37% of portfolio	40,523	Q3 2025 Added 19.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.47 Million 0.37% of portfolio	2,443	Q3 2025 Reduced 8.81%
SUB Ishares Short Term National Mu ETFs	$0	$1.4 Million 0.36% of portfolio	13,135	Q3 2025 Added 29.6%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.37 Million 0.35% of portfolio	31,129	Q3 2025 Reduced 0.6%
MSFT Microsoft Corp Technology	$3.96T	$1.31 Million 0.33% of portfolio	2,534	Q3 2025 Added 3.26%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.22 Million 0.31% of portfolio	52,898	Q3 2025 Reduced 1.09%
BNDX Vanguard Total International B ETFs	$0	$1.2 Million 0.3% of portfolio	24,211	Q3 2025 Added 2.57%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.17 Million 0.3% of portfolio	30,272	Q3 2025 Reduced 8.21%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.17 Million 0.3% of portfolio	14,584	Q3 2025 Reduced 1.04%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.16 Million 0.29% of portfolio	4,228	Q3 2025 Added 3.3%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.01 Million 0.26% of portfolio	38,299	Q3 2025 Reduced 12.06%

Summary

Portfolio
No. of Stocks 154
Current Value $393 Million
Prior Value $372 Million
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Stewardship Advisors, LLC Portfolio Holdings