Stewardship Advisors, LLC Portfolio Holdings

Stewardship Advisors, LLC

$372 Million
Q2 2025

Stewardship Advisors, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $372 Million distributed in 151 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 $48.2M, Invesco Exchange Traded Fd Tr with a value of $31.4M, Invesco Exchange Traded Fd Tr with a value of $22.7M, Invesco Ex Tr Self Indx Fd Tr with a value of $15.9M, and Vanguard Ftse Developed Market with a value of $15.1M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $347M to 372M.

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

Portfolio value $372 Million

ETFs: $332 Million

Technology: $5.11 Million

Financial Services: $4.11 Million

Communication Services: $2.1 Million

Consumer Cyclical: $1.92 Million

Utilities: $1.18 Million

Industrials: $953,000

Consumer Defensive: $861,000

Other: $717,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$48.2 Million 12.98% of portfolio	77,666	Q2 2025 Reduced 0.27%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$31.4 Million 8.45% of portfolio	138,222	Q2 2025 Added 0.8%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$22.7 Million 6.1% of portfolio	217,350	Q2 2025 Added 0.84%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$15.9 Million 4.28% of portfolio	574,825	Q2 2025 Reduced 0.37%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.1 Million 4.07% of portfolio	265,373	Q2 2025 Reduced 0.84%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$14.7 Million 3.95% of portfolio	573,602	Q2 2025 Added 0.36%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$12.8 Million 3.44% of portfolio	258,327	Q2 2025 Reduced 0.45%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$12.1 Million 3.27% of portfolio	247,790	Q2 2025 Added 1.85%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$11.8 Million 3.18% of portfolio	93,112	Q2 2025 Reduced 1.93%
GTO Invesco Actively Managed ETF T ETFs	$0	$11.5 Million 3.1% of portfolio	245,800	Q2 2025 Added 0.27%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$10.4 Million 2.79% of portfolio	158,314	Q2 2025 Reduced 2.4%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$9.55 Million 2.57% of portfolio	270,389	Q2 2025 Added 1.24%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$7.3 Million 1.96% of portfolio	325,840	Q2 2025 Added 1.05%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$6.79 Million 1.83% of portfolio	179,593	Q2 2025 Reduced 2.1%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$6.58 Million 1.77% of portfolio	154,506	Q2 2025 Reduced 0.37%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.6 Million 1.77% of portfolio	130,147	Q2 2025 Reduced 2.41%
RSPE Invesco Exchange Traded Fd Tr ETFs	$0	$6.32 Million 1.7% of portfolio	229,639	Q2 2025 Reduced 1.32%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$5.91 Million 1.59% of portfolio	93,270	Q2 2025 Reduced 2.71%
SPMD Spdr Portfolio ETFs	$0	$5.55 Million 1.49% of portfolio	102,149	Q2 2025 Added 0.88%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.37 Million 1.45% of portfolio	105,850	Q2 2025 Added 0.18%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$5.29 Million 1.42% of portfolio	103,818	Q2 2025 Reduced 2.07%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$4.92 Million 1.32% of portfolio	103,570	Q2 2025 Reduced 4.33%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$4.44 Million 1.2% of portfolio	102,017	Q2 2025 Reduced 3.06%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$4.39 Million 1.18% of portfolio	74,076	Q2 2025 Added 0.95%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$4.23 Million 1.14% of portfolio	42,858	Q2 2025 Reduced 3.46%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$4.03 Million 1.08% of portfolio	84,686	Q2 2025 Added 0.61%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.38 Million 0.91% of portfolio	72,483	Q2 2025 Reduced 2.02%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.23 Million 0.87% of portfolio	110,234	Q2 2025 Added 0.37%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$2.68 Million 0.72% of portfolio	123,267	Q2 2025 Reduced 2.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.49 Million 0.67% of portfolio	25,085	Q2 2025 Reduced 0.23%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.5 Million 0.67% of portfolio	33,975	Q2 2025 Added 33.98%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.22 Million 0.6% of portfolio	52,547	Q2 2025 Added 0.67%
AAPL Apple Inc. Technology	$3.69T	$1.87 Million 0.5% of portfolio	9,100	Q2 2025 Reduced 2.99%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.86 Million 0.5% of portfolio	63,545	Q2 2025 Added 7.33%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.76 Million 0.47% of portfolio	79,420	Q2 2025 Reduced 5.93%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.68 Million 0.45% of portfolio	60,818	Q2 2025 Added 3.84%
FULT Fulton Financial Corp Financial Services	$3.09B	$1.58 Million 0.42% of portfolio	87,560	Q2 2025 Reduced 2.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.48 Million 0.4% of portfolio	2,679	Q2 2025 Reduced 15.33%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.47 Million 0.4% of portfolio	19,630	Q2 2024 Reduced 5.01%
NVDA Nvidia Corp Technology	$456B	$1.34 Million 0.36% of portfolio	8,495	Q2 2025 Reduced 6.68%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.28 Million 0.34% of portfolio	31,316	Q2 2025 Reduced 0.45%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.23 Million 0.33% of portfolio	53,480	Q2 2025 Added 33.71%
MSFT Microsoft Corp Technology	$3.95T	$1.22 Million 0.33% of portfolio	2,454	Q2 2025 Reduced 9.65%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.18 Million 0.32% of portfolio	32,981	Q2 2025 Added 7.59%
BNDX Vanguard Total International B ETFs	$0	$1.17 Million 0.31% of portfolio	23,604	Q2 2025 Added 3.14%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.12 Million 0.3% of portfolio	14,737	Q2 2025 Added 5.72%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$1.12 Million 0.3% of portfolio	33,803	Q2 2025 Reduced 0.14%
SUB Ishares Short Term National Mu ETFs	$0	$1.08 Million 0.29% of portfolio	10,135	Q2 2025 Added 60.44%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.06 Million 0.29% of portfolio	43,553	Q2 2025 Added 2.18%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.01 Million 0.27% of portfolio	4,093	Q1 2025 Added 4.76%

Summary

Portfolio
No. of Stocks 151
Current Value $372 Million
Prior Value $347 Million
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Stewardship Advisors, LLC Portfolio Holdings