Stewardship Advisors, Llc Portfolio Stock Holdings
Stewardship Advisors, Llc disclosed 175 stock positions valued at approximately $481.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $481.4M
Holdings by Sector
Stewardship Advisors, Llc Portfolio Holdings in Q2 2026
166 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.82% | 108,102 | +23,419 | +27.65% | $80,956,740 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.69% | 122,211 | -12,114 | -9.02% | $37,026,246 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 6.20% | 233,598 | -85,254 | -26.74% | $29,844,435 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 4.04% | 566,978 | +7,190 | +1.28% | $19,470,025 |
| ISHARES TR | SUSA | Other | 4.02% | 125,349 | +7,554 | +6.41% | $19,341,351 |
| SPDR SERIES TRUST | SPAB | Other | 3.85% | 725,561 | +298,520 | +69.90% | $18,516,313 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 3.35% | 593,954 | +490,798 | +475.78% | $16,125,863 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 2.97% | 304,688 | +128,683 | +73.11% | $14,280,712 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.82% | 190,303 | -167,062 | -46.75% | $13,559,107 |
| WISDOMTREE TR | WTMF | Other | 2.47% | 291,438 | +9,360 | +3.32% | $11,905,242 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.30% | 114,918 | -85,651 | -42.70% | $11,088,476 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.23% | 211,823 | +48,065 | +29.35% | $10,714,027 |
| VANGUARD WORLD FD | VSGX | Other | 1.76% | 103,016 | -51,031 | -33.13% | $8,482,337 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.68% | 108,029 | +108,029 | +100.00% | $8,091,386 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 1.54% | 144,892 | -6,868 | -4.53% | $7,422,817 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.54% | 315,505 | +74,771 | +31.06% | $7,420,673 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.46% | 89,802 | +439 | +0.49% | $7,007,250 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.26% | 119,200 | +28,747 | +31.78% | $6,079,188 |
| SPDR SERIES TRUST | SPMD | Other | 1.16% | 82,890 | -115,620 | -58.24% | $5,600,017 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.15% | 114,576 | -1,629 | -1.40% | $5,513,421 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.11% | 208,998 | +12,711 | +6.48% | $5,346,169 |
| ISHARES TR | EAGG | Other | 1.11% | 112,243 | +26,770 | +31.32% | $5,321,448 |
| J P MORGAN EXCHANGE TRADED F | JMHI | Other | 0.97% | 92,022 | +8,971 | +10.80% | $4,659,383 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.89% | 84,278 | -145,406 | -63.31% | $4,261,932 |
| ISHARES TR | EUSB | Other | 0.79% | 87,081 | +16,281 | +23.00% | $3,783,669 |
| PIMCO ETF TR | EMNT | Other | 0.77% | 37,700 | -14,447 | -27.70% | $3,729,978 |
| VANGUARD BD INDEX FDS | BND | Other | 0.71% | 46,711 | +2,825 | +6.44% | $3,429,055 |
| VANECK ETF TRUST | ANGL | Other | 0.67% | 110,069 | -24,626 | -18.28% | $3,218,430 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.63% | 110,230 | +1,358 | +1.25% | $3,053,371 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.52% | 73,365 | -1,184 | -1.59% | $2,482,672 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.49% | 68,357 | -174 | -0.25% | $2,379,507 |
| APPLE INC | AAPL | Technology | 0.49% | 8,122 | +91 | +1.13% | $2,350,182 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.49% | 55,428 | +2,575 | +4.87% | $2,339,616 |
| VANGUARD WORLD FD | VCEB | Other | 0.48% | 36,893 | +6,603 | +21.80% | $2,315,405 |
| NUSHARES ETF TR | NUHY | Other | 0.48% | 107,283 | -94,094 | -46.73% | $2,299,633 |
| PACER FDS TR | FLRT | Other | 0.44% | 45,154 | -62,641 | -58.11% | $2,105,540 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 10,474 | -218 | -2.04% | $2,095,743 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 2,384 | -24 | -1.00% | $1,755,578 |
| ISHARES TR | IDEV | Other | 0.33% | 17,800 | +639 | +3.72% | $1,584,378 |
| NUSHARES ETF TR | NUSC | Other | 0.33% | 30,329 | -839 | -2.69% | $1,580,747 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.33% | 65,274 | -10,101 | -13.40% | $1,578,978 |
| SPDR SERIES TRUST | SPTM | Other | 0.33% | 17,337 | -558 | -3.12% | $1,574,026 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 4,221 | +5 | +0.12% | $1,508,459 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.31% | 30,957 | +1,468 | +4.98% | $1,499,225 |
| SPDR SERIES TRUST | SPLG | Other | 0.29% | 15,843 | +3,646 | +29.89% | $1,392,310 |
| ISHARES TR | SUB | Other | 0.28% | 12,826 | +1,899 | +17.38% | $1,365,584 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.28% | 30,447 | +688 | +2.31% | $1,350,629 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 3,486 | +240 | +7.39% | $1,300,348 |
| ISHARES TR | IWY | Other | 0.26% | 4,243 | +2 | +0.05% | $1,233,101 |
| SPDR SERIES TRUST | SPHY | Other | 0.25% | 51,565 | +2,515 | +5.13% | $1,208,684 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 0.24% | 20,915 | -1,071 | -4.87% | $1,174,377 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.24% | 23,914 | -743 | -3.01% | $1,147,872 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.24% | 38,623 | -1,331 | -3.33% | $1,136,675 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 4,636 | -38 | -0.81% | $1,104,944 |
| ISHARES TR | USXF | Other | 0.23% | 15,666 | -999 | -5.99% | $1,088,004 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.21% | 19,176 | +202 | +1.06% | $991,207 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 16,246 | -6,988 | -30.08% | $969,723 |
| ISHARES INC | IEMG | Other | 0.20% | 11,343 | -397 | -3.38% | $939,664 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 1,363 | +10 | +0.74% | $935,890 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 24,355 | +80 | +0.33% | $772,297 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 1,823 | +107 | +6.24% | $766,754 |
| BROADCOM INC | AVGO | Technology | 0.16% | 2,018 | -49 | -2.37% | $762,300 |
| ISHARES TR | AGG | Other | 0.16% | 7,575 | -20,255 | -72.78% | $749,810 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,004 | +10 | +1.01% | $749,757 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 645 | +645 | +100.00% | $744,517 |
| RBB FD INC | UTEN | Other | 0.15% | 17,135 | +1,832 | +11.97% | $740,217 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.15% | 14,317 | +586 | +4.27% | $719,119 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.15% | 29,674 | +2,709 | +10.05% | $716,330 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.14% | 18,655 | +3 | +0.02% | $687,250 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.14% | 10,187 | +683 | +7.19% | $684,949 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 1,173 | -19 | -1.59% | $681,407 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.14% | 8,173 | +214 | +2.69% | $669,696 |
| VANECK ETF TRUST | EMLC | Other | 0.14% | 25,840 | +1,781 | +7.40% | $660,470 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.14% | 12,270 | +513 | +4.36% | $657,608 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.13% | 15,471 | +581 | +3.90% | $645,605 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,944 | -17 | -0.87% | $636,330 |
| RBB FD INC | UTWO | Other | 0.13% | 13,174 | +2,085 | +18.80% | $631,825 |
| AMERICAN CENTY ETF TR | QINT | Other | 0.13% | 8,942 | - | - | $620,836 |
| ISHARES TR | DMXF | Other | 0.13% | 7,163 | +50 | +0.70% | $605,990 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.12% | 16,501 | -1,447 | -8.06% | $596,181 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.12% | 11,866 | +533 | +4.70% | $566,602 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.12% | 13,555 | +349 | +2.64% | $559,144 |
| PGIM ETF TR | PAAA | Other | 0.12% | 10,866 | +241 | +2.27% | $557,100 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.12% | 20,921 | +667 | +3.29% | $554,407 |
| ISHARES TR | MUB | Other | 0.11% | 5,135 | -113 | -2.15% | $552,656 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 979 | -31 | -3.07% | $551,461 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 4,831 | +249 | +5.43% | $547,159 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 0.11% | 13,560 | +338 | +2.56% | $534,400 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.11% | 7,666 | +1,173 | +18.07% | $521,370 |
| KLA CORP | KLAC | Technology | 0.11% | 1,707 | +1,537 | +904.12% | $515,019 |
| PPL CORP | PPL | Utilities | 0.10% | 12,871 | - | - | $467,861 |
| ISHARES TR | IVE | Other | 0.10% | 2,056 | +274 | +15.38% | $466,843 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.10% | 21,288 | +1,578 | +8.01% | $460,885 |
| ISHARES TR | SHYG | Other | 0.10% | 10,831 | +275 | +2.61% | $459,343 |
| ISHARES TR | IVW | Other | 0.09% | 3,288 | +734 | +28.74% | $452,201 |
| INTEL CORP | INTC | Technology | 0.09% | 3,212 | +3,212 | +100.00% | $448,492 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 1,221 | -31 | -2.48% | $446,522 |
| ISHARES INC | ACWV | Other | 0.09% | 3,650 | +19 | +0.52% | $438,840 |
| ISHARES TR | USMV | Other | 0.09% | 4,540 | +401 | +9.69% | $437,928 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 462 | -9 | -1.91% | $432,187 |