Stewardship Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Stewardship Advisors, Llc disclosed 174 stock positions valued at approximately $480.01M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $480.01M
Holdings by Sector
Stewardship Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.54% | 84,892 | -23,210 | -21.47% | $65,014,349 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.72% | 121,611 | -600 | -0.49% | $37,047,652 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 6.26% | 233,574 | -24 | -0.01% | $30,056,354 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.87% | 331,071 | +140,768 | +73.97% | $23,376,942 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 3.96% | 568,323 | +1,345 | +0.24% | $18,993,355 |
| SPDR SERIES TRUST | SPAB | Other | 3.79% | 745,878 | +20,317 | +2.80% | $18,169,600 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.75% | 191,200 | +76,282 | +66.38% | $17,976,630 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 3.18% | 604,126 | +10,172 | +1.71% | $15,260,233 |
| ISHARES TR | SUSA | Other | 3.07% | 94,754 | -30,595 | -24.41% | $14,751,303 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 2.90% | 311,853 | +7,165 | +2.35% | $13,905,505 |
| WISDOMTREE TR | WTMF | Other | 2.62% | 298,267 | +6,829 | +2.34% | $12,583,885 |
| VANGUARD WORLD FD | VSGX | Other | 2.31% | 136,573 | +33,557 | +32.57% | $11,071,973 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.18% | 220,657 | +8,834 | +4.17% | $10,450,294 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.56% | 105,946 | -2,083 | -1.93% | $7,470,287 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 1.51% | 139,465 | -5,427 | -3.75% | $7,229,252 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.45% | 325,062 | +9,557 | +3.03% | $6,953,073 |
| BLACKROCK ETF TRUST | PMMF | Other | 1.42% | 68,179 | +17,312 | +34.03% | $6,833,581 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.38% | 89,846 | +44 | +0.05% | $6,610,869 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.31% | 124,833 | +5,633 | +4.73% | $6,311,547 |
| INVESCO EXCH TRADED FD TR II | RSPE | Other | 1.28% | 183,443 | -8,049 | -4.20% | $6,135,435 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.20% | 115,503 | +927 | +0.81% | $5,745,144 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.14% | 213,478 | +4,480 | +2.14% | $5,462,902 |
| SPDR SERIES TRUST | SPMD | Other | 1.10% | 83,404 | +514 | +0.62% | $5,257,791 |
| ISHARES TR | EAGG | Other | 1.05% | 111,661 | -582 | -0.52% | $5,052,672 |
| J P MORGAN EXCHANGE TRADED F | JMHI | Other | 0.92% | 94,097 | +2,075 | +2.25% | $4,416,906 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.90% | 85,603 | +1,325 | +1.57% | $4,311,816 |
| PIMCO ETF TR | EMNT | Other | 0.77% | 37,420 | -280 | -0.74% | $3,689,399 |
| ISHARES TR | EUSB | Other | 0.75% | 86,279 | -802 | -0.92% | $3,586,618 |
| VANGUARD BD INDEX FDS | BND | Other | 0.71% | 48,595 | +1,884 | +4.03% | $3,408,939 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.68% | 119,291 | +9,061 | +8.22% | $3,276,924 |
Showing 30 of 174 holdings in the latest reporting period.