Stewardship Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Stewardship Advisors, LLC reported 67 stock positions worth $302.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 10.6%) and Vanguard Ftse Emerging Marke (VWO, 6.6%). Compared with Q1 2024, it opened 7 new positions, added to 33 and reduced 26. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +113%) and the biggest sale iShares ESG Optimized MSCI U (SUSA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT JOY, PA
- CIK
- 0001733219
- Portfolio Value
- $302.6M (Q2 2024)
- SEC Filing
- 0001733219-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 67 stocks · $302.6M
| IVV iShares Core S&P 500 ETF | 18.41% | 101,780 | $55.7M | Reduce -4.1% |
| OMFL Invesco Russell 1000 DYN M/F | 10.65% | 613,626 | $32.2M | Add +11.3% |
| VWO Vanguard Ftse Emerging Marke | 6.59% | 455,956 | $20.0M | Add +12.1% |
| HYLB Xtrackers Usd High Yield Cor | 6.11% | 521,259 | $18.5M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 4.74% | 289,924 | $14.3M | Add +113.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.64% | 219,663 | $11.0M | Add +25.0% |
| SUSA iShares ESG Optimized MSCI U | 2.87% | 77,175 | $8.7M | Reduce -28.3% |
| IMFL Invesco Int DVLP DYN Multi | 2.74% | 334,189 | $8.3M | Add +16.8% |
| PZA Invesco National Amt-Free Mu | 2.47% | 315,716 | $7.5M | Add +24.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.37% | 139,749 | $7.2M | Add +13.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.33% | 280,657 | $7.0M | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 2.31% | 121,879 | $7.0M | Reduce -11.8% |
| PCY Invesco Emerging Markets Sov | 2.25% | 340,238 | $6.8M | Add +5.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.14% | 114,088 | $6.5M | Add +15.1% |
| JPST JPMorgan Ultra-Short Income | 2.05% | 123,172 | $6.2M | Add +10.7% |
| FLRT Pacer Aristotle Pacific Floa | 1.94% | 123,296 | $5.9M | Add +8.7% |
| GOVI Invesco Equal Weight 0-30 YR | 1.89% | 207,514 | $5.7M | Add +50.5% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 1.83% | 119,659 | $5.5M | Add +4.5% |
| GOVT iShares US Treasury Bond ETF | 1.80% | 240,813 | $5.4M | Reduce -18.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.69% | 166,807 | $5.1M | Add +51.1% |
| EAGG iShares ESG Aware US Aggrega | 1.59% | 103,397 | $4.8M | Add +36.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.31% | 48,758 | $4.0M | Reduce -16.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.29% | 103,237 | $3.9M | Reduce -12.7% |
| VCEB Vanguard ESG US Corp. Bond | 1.20% | 58,374 | $3.6M | New |
| TPLC Timothy PLN US LRG/Mid Cap | 1.07% | 79,672 | $3.2M | Add +256.5% |
| BGRN iShares Usd Green Bond ETF | 0.82% | 53,590 | $2.5M | Reduce -46.9% |
| ESML iShares ESG Aware MSCI USA S | 0.79% | 62,281 | $2.4M | Add +8.6% |
| SSGA ACTIVE TR | 0.74% | 75,161 | $2.2M | Reduce -2.3% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.62% | 90,342 | $1.9M | New |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 30,304 | $1.7M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.55% | 43,460 | $1.7M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 19,708 | $1.5M | Reduce -51.5% |
| AAPL Apple Inc. | 0.49% | 7,081 | $1.5M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,949 | $1.4M | Reduce -36.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 19,630 | $1.3M | Reduce -5.0% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 25,633 | $1.3M | Reduce -50.2% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 20,919 | $1.3M | Reduce -47.3% |
| AGG iShares Core U.S. Aggregate | 0.41% | 12,631 | $1.2M | Add +3.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 21,820 | $1.1M | Add +29.2% |
| QINT American Century QLTY Diver | 0.37% | 22,801 | $1.1M | Reduce -57.9% |
| FMHI First Trust Municipal High I | 0.36% | 22,811 | $1.1M | Add +31.1% |
| MMIN Nylim Mackay Muni Insured Et | 0.36% | 44,972 | $1.1M | Add +29.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 14,960 | $1.0M | Reduce -64.8% |
| IWY iShares Russell Top 200 Grow | 0.33% | 4,609 | $989K | Reduce -46.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.32% | 21,287 | $966K | Reduce -50.4% |
| TAXF American Century Diver Muni | 0.26% | 15,626 | $787K | Reduce -44.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 11,841 | $758K | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 13,607 | $741K | Reduce -58.6% |
| AVUV Avantis US Small Cap Value | 0.24% | 8,061 | $723K | Reduce -56.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,243 | $676K | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 7,270 | $667K | Reduce -80.2% |
| AEMB American Cent Emerg Mark BND | 0.21% | 16,923 | $647K | Reduce -51.7% |
| PNC PNC Financial Services Group | 0.15% | 2,952 | $459K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 7,546 | $402K | Add +0.2% |
| MSFT Microsoft Corp. | 0.12% | 804 | $359K | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 3,037 | $306K | New |
| GLD SPDR Gold Shares | 0.10% | 1,417 | $305K | Reduce -26.5% |
| SCHV Schwab US Large-Cap Value | 0.10% | 3,950 | $293K | New |
| SILA Sila Realty Trust Inc. | 0.10% | 13,629 | $289K | New |
| GD General Dynamics Corp. | 0.09% | 931 | $270K | Add +0.1% |
| NVDA Nvidia Corp. | 0.09% | 2,110 | $261K | New |
| VBND Vident US Bond Strat ETF | 0.08% | 5,892 | $255K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 449 | $225K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.07% | 1,936 | $223K | Add +1.0% |
| IQLT iShares MSCI International Q | 0.07% | 5,486 | $214K | No change |
| VUSE Vident US Eqty Strat ETF | 0.07% | 3,897 | $211K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 767 | $205K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SUSA iShares ESG Optimized MSCI U | Reduce -28.3% | 2.87% | −1.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -80.2% | 0.22% | −0.97 |
| BGRN iShares Usd Green Bond ETF | Reduce -46.9% | 0.82% | −0.79 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 18.41% | −0.69 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -64.8% | 0.34% | −0.66 |
| SCHD Schwab US DVD Equity ETF | Reduce -51.5% | 0.51% | −0.62 |
| QINT American Century QLTY Diver | Reduce -57.9% | 0.37% | −0.56 |
| GOVT iShares US Treasury Bond ETF | Reduce -18.3% | 1.80% | −0.50 |
| IAGG iShares Intl Aggregate Bond | Reduce -50.2% | 0.42% | −0.46 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -11.8% | 2.31% | −0.41 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -58.6% | 0.24% | −0.41 |
| AVEM Avantis Emerging Markets Eq | Reduce -47.3% | 0.42% | −0.36 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -50.4% | 0.32% | −0.35 |
| AVUV Avantis US Small Cap Value | Reduce -56.4% | 0.24% | −0.35 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -12.7% | 1.29% | −0.28 |
| AEMB American Cent Emerg Mark BND | Reduce -51.7% | 0.21% | −0.25 |
| IWY iShares Russell Top 200 Grow | Reduce -46.3% | 0.33% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.9% | 0.47% | −0.24 |
| TAXF American Century Diver Muni | Reduce -44.8% | 0.26% | −0.23 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -16.5% | 1.31% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.1% | 0.57% | −0.05 |
| SSGA ACTIVE TR | Reduce -2.3% | 0.74% | −0.05 |
| GLD SPDR Gold Shares | Reduce -26.5% | 0.10% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 0.55% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.0% | 0.43% | −0.02 |
| VUSE Vident US Eqty Strat ETF | Reduce -0.3% | 0.07% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Add +113.4% | 4.74% | +2.40 |
| VCEB Vanguard ESG US Corp. Bond | New | 1.20% | +1.20 |
| VWO Vanguard Ftse Emerging Marke | Add +12.1% | 6.59% | +0.78 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +256.5% | 1.07% | +0.75 |
| NUHY Nuveen ESG Hi YLD Corp. BND | New | 0.62% | +0.62 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.0% | 3.64% | +0.60 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +51.1% | 1.69% | +0.58 |
| GOVI Invesco Equal Weight 0-30 YR | Add +50.5% | 1.89% | +0.57 |
| PZA Invesco National Amt-Free Mu | Add +24.2% | 2.47% | +0.40 |
| EAGG iShares ESG Aware US Aggrega | Add +36.1% | 1.59% | +0.37 |
| IMFL Invesco Int DVLP DYN Multi | Add +16.8% | 2.74% | +0.23 |
| OMFL Invesco Russell 1000 DYN M/F | Add +11.3% | 10.65% | +0.23 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +15.1% | 2.14% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +10.7% | 2.05% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +13.9% | 2.37% | +0.13 |
| HYLB Xtrackers Usd High Yield Cor | Add +6.2% | 6.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| SCHV Schwab US Large-Cap Value | New | 0.10% | +0.10 |
| SILA Sila Realty Trust Inc. | New | 0.10% | +0.10 |
| FLRT Pacer Aristotle Pacific Floa | Add +8.7% | 1.94% | +0.09 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.5% | 0.49% | +0.08 |
| FMHI First Trust Municipal High I | Add +31.1% | 0.36% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +29.2% | 0.37% | +0.07 |
| MMIN Nylim Mackay Muni Insured Et | Add +29.8% | 0.36% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 0.25% | +0.01 |
| MSFT Microsoft Corp. | Add +1.4% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.22% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +8.6% | 0.79% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.07% | +0.00 |
| GTO Invesco Total Return Bond Et | Add +4.5% | 1.83% | −0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.09% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.07% | −0.00 |
| VBND Vident US Bond Strat ETF | Add +0.5% | 0.08% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 0.41% | −0.01 |
| PCY Invesco Emerging Markets Sov | Add +5.4% | 2.25% | −0.01 |
| PNC PNC Financial Services Group | Add +0.1% | 0.15% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.2% | 0.13% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.8% | 2.33% | −0.08 |
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 |