Stewardship Advisors, LLC
CIK: 0001733219Latest portfolio: $432.6M · Q4 2025
Holdings
162
Total Value
$432.6M
New Positions
162
Closed Positions
0
Top Holdings
View All 162 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 73,490 | $50.3M | 11.63% | NEW | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 312,547 | $35.8M | 8.27% | NEW | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 133,893 | $33.9M | 7.83% | NEW | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 332,377 | $20.8M | 4.80% | NEW | |
| 5 | IMFLINVESCO EXCH TRD SLF IDX FD | 571,821 | $17.0M | 3.94% | NEW | |
| 6 | SUSAISHARES TR | 112,068 | $15.6M | 3.61% | NEW | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 266,278 | $14.3M | 3.31% | NEW | |
| 8 | SPABSPDR SERIES TRUST | 438,992 | $11.3M | 2.61% | NEW | |
| 9 | SPMDSPDR SERIES TRUST | 192,018 | $11.1M | 2.57% | NEW | |
| 10 | VSGXVANGUARD WORLD FD | 152,633 | $10.9M | 2.53% | NEW | |
| 11 | WTMFWISDOMTREE TR | 279,662 | $10.6M | 2.46% | NEW | |
| 12 | GOVIINVESCO EXCH TRADED FD TR II | 379,156 | $10.4M | 2.41% | NEW | |
| 13 | VTEBVANGUARD MUN BD FDS | 184,301 | $9.3M | 2.14% | NEW | |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 194,176 | $9.2M | 2.13% | NEW | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 168,609 | $8.5M | 1.97% | NEW | |
| 16 | SCHCSCHWAB STRATEGIC TR | 151,156 | $6.9M | 1.59% | NEW | |
| 17 | JMEEJ P MORGAN EXCHANGE TRADED F | 106,104 | $6.8M | 1.58% | NEW | |
| 18 | QQMGINVESCO EXCH TRADED FD TR II | 157,886 | $6.7M | 1.55% | NEW | |
| 19 | RSPEINVESCO EXCH TRADED FD TR II | 215,715 | $6.4M | 1.49% | NEW | |
| 20 | JAAAJANUS DETROIT STR TR | 115,555 | $5.8M | 1.35% | NEW | |
| 21 | PZAINVESCO EXCH TRADED FD TR II | 247,064 | $5.7M | 1.32% | NEW | |
| 22 | FLRTPACER FDS TR | 108,196 | $5.1M | 1.18% | NEW | |
| 23 | VCEBVANGUARD WORLD FD | 77,465 | $4.9M | 1.14% | NEW | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 89,579 | $4.6M | 1.05% | NEW | |
| 25 | EAGGISHARES TR | 90,294 | $4.3M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($259918751463775648.0T)
Unknown0.0% ($14831263669387274.0T)
Communication Services0.0% ($1311623293.2T)
Consumer Cyclical0.0% ($1051745.3T)
Healthcare0.0% ($289277.2T)
Utilities0.0% ($450.3B)
Consumer Defensive0.0% ($508.4M)
Real Estate0.0% ($267K)
Industrials0.0% ($262K)
Energy0.0% ($237K)
Filing History
Fund Information
Stewardship Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $432.6M across 162 holdings. The largest position is ISHARES TR (IVV), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 162 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.