Stewardship Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Stewardship Advisors, LLC reported 60 stock positions worth $292.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.1% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 10.4%) and Xtrackers Usd High Yield Cor (HYLB, 6.0%). Compared with Q4 2023, it opened 18 new positions, sold out of 2, added to 14 and reduced 26. The biggest buy was a new position in Invesco Russell 1000 DYN M/F (OMFL) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT JOY, PA
- CIK
- 0001733219
- Portfolio Value
- $292.2M (Q1 2024)
- SEC Filing
- 0001733219-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 60 stocks · $292.2M
| IVV iShares Core S&P 500 ETF | 19.10% | 106,159 | $55.8M | Add +26.3% |
| OMFL Invesco Russell 1000 DYN M/F | 10.42% | 551,175 | $30.4M | New |
| HYLB Xtrackers Usd High Yield Cor | 6.00% | 490,841 | $17.5M | New |
| VWO Vanguard Ftse Emerging Marke | 5.81% | 406,647 | $17.0M | New |
| SUSA iShares ESG Optimized MSCI U | 4.02% | 107,555 | $11.7M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.04% | 175,720 | $8.9M | New |
| VSGX Vanguard ESG Intl Stock ETF | 2.72% | 138,266 | $7.9M | Reduce -0.8% |
| IMFL Invesco Int DVLP DYN Multi | 2.51% | 286,117 | $7.3M | New |
| SPAB SS SPDR P Agg Bond ETF | 2.41% | 278,534 | $7.0M | Add +85.2% |
| VEA Vanguard Ftse Developed ETF | 2.33% | 135,840 | $6.8M | Add +2894.1% |
| GOVT iShares US Treasury Bond ETF | 2.30% | 294,573 | $6.7M | Reduce -60.3% |
| PCY Invesco Emerging Markets Sov | 2.26% | 322,680 | $6.6M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.24% | 122,705 | $6.5M | New |
| PZA Invesco National Amt-Free Mu | 2.07% | 254,118 | $6.1M | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.99% | 99,135 | $5.8M | New |
| JPST JPMorgan Ultra-Short Income | 1.92% | 111,292 | $5.6M | Reduce -62.5% |
| FLRT Pacer Aristotle Pacific Floa | 1.85% | 113,485 | $5.4M | New |
| GTO Invesco Total Return Bond Et | 1.83% | 114,461 | $5.4M | New |
| BGRN iShares Usd Green Bond ETF | 1.62% | 100,858 | $4.7M | Add +0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.57% | 118,227 | $4.6M | Add +4.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.52% | 58,397 | $4.5M | Reduce -1.9% |
| GOVI Invesco Equal Weight 0-30 YR | 1.32% | 137,874 | $3.9M | New |
| EAGG iShares ESG Aware US Aggrega | 1.22% | 75,981 | $3.6M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 1.19% | 36,718 | $3.5M | Reduce -65.1% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 40,679 | $3.3M | Reduce -80.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.11% | 110,385 | $3.3M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.00% | 42,441 | $2.9M | Reduce -82.4% |
| QINT American Century QLTY Diver | 0.92% | 54,198 | $2.7M | Reduce -80.0% |
| IAGG iShares Intl Aggregate Bond | 0.88% | 51,475 | $2.6M | Reduce -83.3% |
| ESML iShares ESG Aware MSCI USA S | 0.79% | 57,373 | $2.3M | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 39,667 | $2.3M | Reduce -82.1% |
| SSGA ACTIVE TR | 0.79% | 76,922 | $2.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 4,676 | $2.1M | Reduce -76.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.67% | 42,933 | $2.0M | Reduce -83.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 32,860 | $1.9M | Reduce -81.8% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 31,273 | $1.8M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 0.59% | 18,475 | $1.7M | Reduce -79.9% |
| SCHF Schwab Intl Equity ETF | 0.58% | 43,595 | $1.7M | Add +14.3% |
| IWY iShares Russell Top 200 Grow | 0.57% | 8,590 | $1.7M | Reduce -80.5% |
| TAXF American Century Diver Muni | 0.49% | 28,294 | $1.4M | Reduce -82.0% |
| AEMB American Cent Emerg Mark BND | 0.47% | 35,069 | $1.4M | Reduce -83.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.45% | 20,665 | $1.3M | No change |
| AAPL Apple Inc. | 0.41% | 7,048 | $1.2M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.41% | 12,243 | $1.2M | Add +7.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.32% | 22,350 | $941K | Add +0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 16,890 | $857K | New |
| MMIN Nylim Mackay Muni Insured Et | 0.29% | 34,661 | $842K | New |
| FMHI First Trust Municipal High I | 0.29% | 17,393 | $838K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 11,537 | $710K | Reduce -19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,228 | $642K | Reduce -33.5% |
| PNC PNC Financial Services Group | 0.16% | 2,950 | $477K | Reduce -11.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 7,529 | $476K | New |
| GLD SPDR Gold Shares | 0.14% | 1,927 | $396K | Reduce -55.1% |
| MSFT Microsoft Corp. | 0.11% | 793 | $334K | Add +28.1% |
| GD General Dynamics Corp. | 0.09% | 930 | $263K | Reduce -0.6% |
| VBND Vident US Bond Strat ETF | 0.09% | 5,862 | $257K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.08% | 1,916 | $223K | Reduce -24.4% |
| IQLT iShares MSCI International Q | 0.07% | 5,486 | $218K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 446 | $214K | New |
| VUSE Vident US Eqty Strat ETF | 0.07% | 3,908 | $213K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -82.4% | 1.00% | −4.79 |
| IAGG iShares Intl Aggregate Bond | Reduce -83.3% | 0.88% | −4.65 |
| SCHD Schwab US DVD Equity ETF | Reduce -80.2% | 1.12% | −4.51 |
| GOVT iShares US Treasury Bond ETF | Reduce -60.3% | 2.30% | −3.87 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -83.9% | 0.67% | −3.78 |
| AVEM Avantis Emerging Markets Eq | Reduce -82.1% | 0.79% | −3.71 |
| QINT American Century QLTY Diver | Reduce -80.0% | 0.92% | −3.62 |
| JPST JPMorgan Ultra-Short Income | Reduce -62.5% | 1.92% | −3.46 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -81.8% | 0.65% | −2.73 |
| TLT iShares 20+ Year Treasury BD | Reduce -65.1% | 1.19% | −2.56 |
| TAXF American Century Diver Muni | Reduce -82.0% | 0.49% | −2.40 |
| AEMB American Cent Emerg Mark BND | Reduce -83.1% | 0.47% | −2.40 |
| AVUV Avantis US Small Cap Value | Reduce -79.9% | 0.59% | −2.39 |
| IWY iShares Russell Top 200 Grow | Reduce -80.5% | 0.57% | −2.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -76.0% | 0.71% | −2.16 |
| DBX ETF TR | Sold out | 0.00% | −0.82 |
| GLD SPDR Gold Shares | Reduce -55.1% | 0.14% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.5% | 0.22% | −0.10 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.8% | 2.72% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.9% | 0.24% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.8% | 1.11% | −0.05 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.04 |
| PNC PNC Financial Services Group | Reduce -11.7% | 0.16% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.3% | 0.62% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -24.4% | 0.08% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.6% | 0.09% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.9% | 1.52% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.4% | 4.02% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| OMFL Invesco Russell 1000 DYN M/F | New | 10.42% | +10.42 |
| HYLB Xtrackers Usd High Yield Cor | New | 6.00% | +6.00 |
| VWO Vanguard Ftse Emerging Marke | New | 5.81% | +5.81 |
| IVV iShares Core S&P 500 ETF | Add +26.3% | 19.10% | +4.62 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 3.04% | +3.04 |
| IMFL Invesco Int DVLP DYN Multi | New | 2.51% | +2.51 |
| PCY Invesco Emerging Markets Sov | New | 2.26% | +2.26 |
| VEA Vanguard Ftse Developed ETF | Add +2894.1% | 2.33% | +2.25 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 2.24% | +2.24 |
| PZA Invesco National Amt-Free Mu | New | 2.07% | +2.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 1.99% | +1.99 |
| FLRT Pacer Aristotle Pacific Floa | New | 1.85% | +1.85 |
| GTO Invesco Total Return Bond Et | New | 1.83% | +1.83 |
| GOVI Invesco Equal Weight 0-30 YR | New | 1.32% | +1.32 |
| SPAB SS SPDR P Agg Bond ETF | Add +85.2% | 2.41% | +1.02 |
| JMST JPM Ultra-Short Muni Income | New | 0.29% | +0.29 |
| MMIN Nylim Mackay Muni Insured Et | New | 0.29% | +0.29 |
| FMHI First Trust Municipal High I | New | 0.29% | +0.29 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.16% | +0.16 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +4.4% | 1.57% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +14.3% | 0.58% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| VUSE Vident US Eqty Strat ETF | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +28.1% | 0.11% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +1.6% | 0.79% | +0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +0.5% | 0.32% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +7.2% | 0.41% | +0.00 |
| VBND Vident US Bond Strat ETF | Add +1.0% | 0.09% | −0.00 |
| SSGA ACTIVE TR | Add +0.1% | 0.79% | −0.05 |
| AAPL Apple Inc. | Add +3.2% | 0.41% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +1.4% | 1.22% | −0.07 |
| BGRN iShares Usd Green Bond ETF | Add +0.8% | 1.62% | −0.09 |
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 |