Stewardship Advisors, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$432.6B
Holdings
162
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLIPGLOBAL X FDS | 3,950 | $395.0M | 0.09% | |
| 102 | DFIPDIMENSIONAL ETF TRUST | 9,350 | $388.0M | 0.09% | |
| 103 | HYGISHARES TR | 4,801 | $387.0M | 0.09% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 771 | $387.0M | 0.09% | |
| 105 | DBNDDOUBLELINE ETF TRUST | 7,734 | $358.0M | 0.08% | |
| 106 | COWZPACER FDS TR | 5,924 | $356.0M | 0.08% | |
| 107 | DFSBDIMENSIONAL ETF TRUST | 6,702 | $347.0M | 0.08% | |
| 108 | AVUVAMERICAN CENTY ETF TR | 3,396 | $346.0M | 0.08% | |
| 109 | MBBISHARES TR | 3,557 | $338.0M | 0.08% | |
| 110 | VBKVANGUARD INDEX FDS | 1,108 | $334.0M | 0.08% | |
| 111 | VBRVANGUARD INDEX FDS | 1,504 | $318.0M | 0.07% | |
| 112 | DYNFBLACKROCK ETF TRUST | 5,206 | $316.0M | 0.07% | |
| 113 | EMBISHARES TR | 3,217 | $309.0M | 0.07% | |
| 114 | GVIISHARES TR | 2,860 | $307.0M | 0.07% | |
| 115 | DFAEDIMENSIONAL ETF TRUST | 9,333 | $303.0M | 0.07% | |
| 116 | AVEMAMERICAN CENTY ETF TR | 3,847 | $296.0M | 0.07% | |
| 117 | NEENEXTERA ENERGY INC | 3,676 | $295.0M | 0.07% | |
| 118 | GOOGALPHABET INC | 935 | $293.0M | 0.07% | |
| 119 | LLYELI LILLY & CO | 269 | $289.0M | 0.07% | |
| 120 | HDHOME DEPOT INC | 830 | $285.0M | 0.07% | |
| 121 | SELVSEI EXCHANGE TRADED FUNDS | 8,610 | $278.0M | 0.06% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 479 | $277.0M | 0.06% | |
| 123 | SEEMSEI EXCHANGE TRADED FUNDS | 8,867 | $275.0M | 0.06% | |
| 124 | SILASILA REALTY TRUST INC | 11,489 | $267.0M | 0.06% | |
| 125 | ESMLISHARES TR | 5,824 | $267.0M | 0.06% | |
| 126 | BCIABRDN ETFS | 13,677 | $267.0M | 0.06% | |
| 127 | GDGENERAL DYNAMICS CORP | 779 | $262.0M | 0.06% | |
| 128 | XLGINVESCO EXCHANGE TRADED FD T | 4,338 | $257.0M | 0.06% | |
| 129 | SEISSEI EXCHANGE TRADED FUNDS | 9,203 | $257.0M | 0.06% | |
| 130 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,106 | $249.0M | 0.06% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 6,090 | $248.0M | 0.06% | |
| 132 | MCDMCDONALDS CORP | 810 | $247.0M | 0.06% | |
| 133 | GQ9SPDR GOLD TR | 622 | $246.0M | 0.06% | |
| 134 | USIGISHARES TR | 4,732 | $244.0M | 0.06% | |
| 135 | IVWISHARES TR | 1,967 | $242.0M | 0.06% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 1,129 | $241.0M | 0.06% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 421 | $238.0M | 0.06% | |
| 138 | XOMEXXON MOBIL CORP | 1,975 | $237.0M | 0.05% | |
| 139 | VTIVANGUARD INDEX FDS | 705 | $236.0M | 0.05% | |
| 140 | QUALISHARES TR | 1,192 | $236.0M | 0.05% | |
| 141 | ABBVABBVIE INC | 1,022 | $233.0M | 0.05% | |
| 142 | TMUST-MOBILE US INC | 1,143 | $232.0M | 0.05% | |
| 143 | IVEISHARES TR | 1,095 | $232.0M | 0.05% | |
| 144 | IAGGISHARES TR | 4,617 | $230.0M | 0.05% | |
| 145 | NFLXNETFLIX INC | 2,415 | $226.0M | 0.05% | |
| 146 | IQLTISHARES TR | 4,975 | $226.0M | 0.05% | |
| 147 | ESGDISHARES TR | 2,380 | $226.0M | 0.05% | |
| 148 | DIHPDIMENSIONAL ETF TRUST | 7,081 | $224.0M | 0.05% | |
| 149 | NULVNUSHARES ETF TR | 4,910 | $221.0M | 0.05% | |
| 150 | CSCOCISCO SYS INC | 2,834 | $218.0M | 0.05% | |
| 151 | VBNDETF SER SOLUTIONS | 4,922 | $217.0M | 0.05% | |
| 152 | COFCAPITAL ONE FINL CORP | 881 | $213.0M | 0.05% | |
| 153 | AKAFETF SER SOLUTIONS | 3,212 | $212.0M | 0.05% | |
| 154 | MINTPIMCO ETF TR | 2,089 | $209.0M | 0.05% | |
| 155 | TAT&T INC | 8,386 | $208.0M | 0.05% | |
| 156 | NULGNUSHARES ETF TR | 2,128 | $208.0M | 0.05% | |
| 157 | HCAHCA HEALTHCARE INC | 445 | $207.0M | 0.05% | |
| 158 | EFVISHARES TR | 2,872 | $205.0M | 0.05% | |
| 159 | EMXFISHARES TR | 4,334 | $201.0M | 0.05% | |
| 160 | TFCTRUIST FINL CORP | 4,084 | $200.0M | 0.05% | |
| 161 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,906 | $163.0M | 0.04% | |
| 162 | FFORD MTR CO | 11,852 | $155.0M | 0.04% |
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