Stewardship Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Stewardship Advisors, LLC reported 175 stock positions worth $481.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.7%) and Invesco S&P 500 Revenue ETF (RWL, 6.2%). Compared with Q1 2026, it opened 21 new positions, sold out of 14, added to 86 and reduced 60. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT JOY, PA
- CIK
- 0001733219
- Portfolio Value
- $481.4M (Q2 2026)
- SEC Filing
- 0001733219-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 175 stocks · $481.4M
| IVV iShares Core S&P 500 ETF | 16.82% | 108,102 | $81.0M | Add +27.6% |
| QQQM Invesco Nasdaq 100 ETF | 7.69% | 122,211 | $37.0M | Reduce -9.0% |
| RWL Invesco S&P 500 Revenue ETF | 6.20% | 233,598 | $29.8M | Reduce -26.7% |
| IMFL Invesco Int DVLP DYN Multi | 4.04% | 566,978 | $19.5M | Add +1.3% |
| SUSA iShares ESG Optimized MSCI U | 4.02% | 125,349 | $19.3M | Add +6.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.85% | 725,561 | $18.5M | Add +69.9% |
| GOVI Invesco Equal Weight 0-30 YR | 3.35% | 593,954 | $16.1M | Add +475.8% |
| GTO Invesco Total Return Bond Et | 2.97% | 304,688 | $14.3M | Add +73.1% |
| VEA Vanguard Ftse Developed ETF | 2.82% | 190,303 | $13.6M | Reduce -46.8% |
| WTMF Wisdomtree MGD Futures Strat | 2.47% | 291,438 | $11.9M | Add +3.3% |
| AVEM Avantis Emerging Markets Eq | 2.30% | 114,918 | $11.1M | Reduce -42.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.23% | 211,823 | $10.7M | Add +29.4% |
| VSGX Vanguard ESG Intl Stock ETF | 1.76% | 103,016 | $8.5M | Reduce -33.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.68% | 108,029 | $8.1M | New |
| QQMG Invesco ESG Nasdaq 100 | 1.54% | 144,892 | $7.4M | Reduce -4.5% |
| PZA Invesco National Amt-Free Mu | 1.54% | 315,505 | $7.4M | Add +31.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.46% | 89,802 | $7.0M | Add +0.5% |
| RSPE Invesco ESG SP 500 Eq Weight | 1.35% | 191,492 | $6.5M | Reduce -4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.26% | 119,200 | $6.1M | Add +31.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.16% | 82,890 | $5.6M | Reduce -58.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.15% | 114,576 | $5.5M | Reduce -1.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.11% | 208,998 | $5.3M | Add +6.5% |
| EAGG iShares ESG Aware US Aggrega | 1.11% | 112,243 | $5.3M | Add +31.3% |
| PMMF Ishrs Prime MMKT ETF | 1.06% | 50,867 | $5.1M | Reduce -23.4% |
| JMHI JPMorgan High Yield Municpl | 0.97% | 92,022 | $4.7M | Add +10.8% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 84,278 | $4.3M | Reduce -63.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.79% | 87,081 | $3.8M | Add +23.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.77% | 37,700 | $3.7M | Reduce -27.7% |
| BND Vanguard Total Bond Market | 0.71% | 46,711 | $3.4M | Add +6.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.67% | 110,069 | $3.2M | Reduce -18.3% |
| SCHF Schwab Intl Equity ETF | 0.63% | 110,230 | $3.1M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 73,365 | $2.5M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.49% | 68,357 | $2.4M | Reduce -0.3% |
| AAPL Apple Inc. | 0.49% | 8,122 | $2.4M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.49% | 55,428 | $2.3M | Add +4.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.48% | 36,893 | $2.3M | Add +21.8% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.48% | 107,283 | $2.3M | Reduce -46.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.44% | 45,154 | $2.1M | Reduce -58.1% |
| NVDA Nvidia Corp. | 0.44% | 10,474 | $2.1M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,384 | $1.8M | Reduce -1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 17,800 | $1.6M | Add +3.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.33% | 30,329 | $1.6M | Reduce -2.7% |
| FULT Fulton Financial Corp. | 0.33% | 65,274 | $1.6M | Reduce -13.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 17,337 | $1.6M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,221 | $1.5M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 30,957 | $1.5M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 15,843 | $1.4M | Add +29.9% |
| SUB iShares Short-Term National | 0.28% | 12,826 | $1.4M | Add +17.4% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 30,447 | $1.4M | Add +2.3% |
| MSFT Microsoft Corp. | 0.27% | 3,486 | $1.3M | Add +7.4% |
| IWY iShares Russell Top 200 Grow | 0.26% | 4,243 | $1.2M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 51,565 | $1.2M | Add +5.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.24% | 20,915 | $1.2M | Reduce -4.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.24% | 23,914 | $1.1M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 38,623 | $1.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.23% | 4,636 | $1.1M | Reduce -0.8% |
| USXF iShares ESG Advance MSCI USA | 0.23% | 15,666 | $1.1M | Reduce -6.0% |
| DFAU Dimensional US Core Equity M | 0.21% | 19,176 | $991K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 16,246 | $970K | Reduce -30.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 11,343 | $940K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,363 | $936K | Add +0.7% |
| BPRE Bluerock Private Real Estate | 0.18% | 68,139 | $886K | Add +15.4% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 24,355 | $772K | Add +0.3% |
| TSLA Tesla Inc. | 0.16% | 1,823 | $767K | Add +6.2% |
| AVGO Broadcom Inc. | 0.16% | 2,018 | $762K | Reduce -2.4% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.16% | 30,195 | $760K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 7,575 | $750K | Reduce -72.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,004 | $750K | Add +1.0% |
| MU Micron Technology Inc. | 0.15% | 645 | $745K | New |
| UTEN F/M US Treasury 10 Year Note | 0.15% | 17,135 | $740K | Add +12.0% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.15% | 20,446 | $726K | Add +3.5% |
| VTIP Vanguard Short-Term Tips | 0.15% | 14,317 | $719K | Add +4.3% |
| SCHO Schwab Short-Term US Treas | 0.15% | 29,674 | $716K | Add +10.1% |
| DFAX Dimensional World Ex US Core | 0.14% | 18,655 | $687K | Add +0.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 10,187 | $685K | Add +7.2% |
| AMD Advanced Micro Devices | 0.14% | 1,173 | $681K | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 8,173 | $670K | Add +2.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.14% | 25,840 | $660K | Add +7.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.14% | 12,270 | $658K | Add +4.4% |
| DUHP Dimensional US High Profi Et | 0.13% | 15,471 | $646K | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,944 | $636K | Reduce -0.9% |
| UTWO F/M US Treasury 2 Year Note | 0.13% | 13,174 | $632K | Add +18.8% |
| QINT American Century QLTY Diver | 0.13% | 8,942 | $621K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 7,163 | $606K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 16,501 | $596K | Reduce -8.1% |
| DFSD Dimensional Short Duration | 0.12% | 11,866 | $567K | Add +4.7% |
| DFAI Dimensional International Co. | 0.12% | 13,555 | $559K | Add +2.6% |
| PAAA Pgim Aaa Clo ETF | 0.12% | 10,866 | $557K | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 20,921 | $554K | Add +3.3% |
| MUB iShares National Muni Bond E | 0.11% | 5,135 | $553K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.11% | 979 | $551K | Reduce -3.1% |
| WMT Walmart Inc. | 0.11% | 4,831 | $547K | Add +5.4% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 13,560 | $534K | Add +2.6% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 19,684 | $522K | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 7,666 | $521K | Add +18.1% |
| KLAC KLA Corp. | 0.11% | 1,707 | $515K | Add +0.4% |
| PPL PPL Corp. | 0.10% | 12,871 | $468K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,056 | $467K | Add +15.4% |
| PCY Invesco Emerging Markets Sov | 0.10% | 21,288 | $461K | Add +8.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 10,831 | $459K | Add +2.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -46.8% | 2.82% | −2.44 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -26.7% | 6.20% | −2.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -63.3% | 0.89% | −1.79 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -58.2% | 1.16% | −1.54 |
| AVEM Avantis Emerging Markets Eq | Reduce -42.7% | 2.30% | −1.41 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -33.1% | 1.76% | −0.78 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -58.1% | 0.44% | −0.71 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -46.7% | 0.48% | −0.50 |
| AGG iShares Core U.S. Aggregate | Reduce -72.8% | 0.16% | −0.48 |
| PMMF Ishrs Prime MMKT ETF | Reduce -23.4% | 1.06% | −0.47 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -27.7% | 0.77% | −0.41 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.32 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -18.3% | 0.67% | −0.22 |
| GOVT iShares US Treasury Bond ETF | Reduce -69.0% | 0.08% | −0.21 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.4% | 1.15% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.1% | 0.20% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -54.0% | 0.05% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| FMHI First Trust Municipal High I | Reduce -48.6% | 0.05% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.05 |
| VBND Vident US Bond Strat ETF | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| VUSE Vident US Eqty Strat ETF | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| FULT Fulton Financial Corp. | Reduce -13.4% | 0.33% | −0.02 |
| BCI Abrdn Bloomberg All Commodit | Reduce -6.5% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.05% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.09% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.1% | 0.11% | −0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -0.4% | 0.08% | −0.01 |
| TAXF American Century Diver Muni | Reduce -1.2% | 0.08% | −0.01 |
| RSPE Invesco ESG SP 500 Eq Weight | Reduce -4.5% | 1.35% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.4% | 0.05% | −0.01 |
| QALT Sei Dbi Multstrt Alt ETF | Reduce -0.5% | 0.11% | −0.01 |
| SELV Sei Qim US Large Cap Low Vol | Reduce -0.5% | 0.06% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.6% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -6.1% | 0.05% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -9.1% | 0.06% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.05% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.2% | 0.05% | −0.00 |
| PNC PNC Financial Services Group | Reduce -7.5% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.13% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +27.6% | 16.82% | +4.11 |
| GOVI Invesco Equal Weight 0-30 YR | Add +475.8% | 3.35% | +2.70 |
| SPLV Invesco S&P 500 Low Volatili | New | 1.68% | +1.68 |
| SPAB SS SPDR P Agg Bond ETF | Add +69.9% | 3.85% | +1.33 |
| GTO Invesco Total Return Bond Et | Add +73.1% | 2.97% | +1.07 |
| SUSA iShares ESG Optimized MSCI U | Add +6.4% | 4.02% | +0.44 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +29.4% | 2.23% | +0.35 |
| PZA Invesco National Amt-Free Mu | Add +31.1% | 1.54% | +0.27 |
| JMST JPM Ultra-Short Muni Income | Add +31.8% | 1.26% | +0.20 |
| EAGG iShares ESG Aware US Aggrega | Add +31.3% | 1.11% | +0.17 |
| LEND Sei HY Bnd&alt CRDT | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +0.5% | 1.46% | +0.08 |
| DFNM Dimensional National Muni BD | New | 0.08% | +0.08 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +23.0% | 0.79% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.9% | 0.29% | +0.07 |
| PTL Inspire 500 ETF | New | 0.07% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| IBD Inspire Corporate Bond ETF | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.06% | +0.06 |
| HYD Vaneck High Yield Muni ETF | New | 0.05% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.05% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +0.4% | 0.11% | +0.05 |
| KEYS Keysight Technologies Inc. | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.05% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| VCEB Vanguard ESG US Corp. Bond | Add +21.8% | 0.48% | +0.04 |
| CSX CSX Corp. | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.31% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +28.7% | 0.09% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.1% | 0.11% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.07% | +0.02 |
| AAPL Apple Inc. | Add +1.1% | 0.49% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.07% | +0.02 |
| JMHI JPMorgan High Yield Municpl | Add +10.8% | 0.97% | +0.02 |
| SUB iShares Short-Term National | Add +17.4% | 0.28% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.3% | 0.63% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 0.28% | +0.01 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.07% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.26% | +0.01 |
| TSLA Tesla Inc. | Add +6.2% | 0.16% | +0.01 |
| SILA Sila Realty Trust Inc. | Add +2.9% | 0.07% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +15.4% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $481.4M | IVV, QQQM, RWL, IMFL, SUSA |
| Q1 2026 | 168 | $435.3M | IVV, RWL, QQQM, VEA, IMFL |
| Q4 2025 | 162 | $432.6M | IVV, RWL, QQQM, VEA, IMFL |
| Q3 2025 | 154 | $422.8M | IVV, QQQM, RWL, GOVI, IMFL |
| Q2 2025 | 151 | $395.1M | IVV, QQQM, RWL, GOVI, IMFL |
| Q1 2025 | 146 | $370.0M | IVV, QQQM, RWL, GOVI, SPAB |
| Q4 2024 | 152 | $360.6M | IVV, QQQM, RWL, GOVI, SPAB |
| Q3 2024 | 143 | $354.3M | IVV, QQQM, RWL, GOVI, SPAB |
| Q2 2024 | 67 | $302.6M | IVV, OMFL, VWO, HYLB, VEA |
| Q1 2024 | 60 | $292.2M | IVV, OMFL, HYLB, VWO, SUSA |