Stewardship Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Stewardship Advisors, LLC reported 143 stock positions worth $354.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.3%) and Invesco S&P 500 Revenue ETF (RWL, 5.3%). Compared with Q2 2024, it opened 77 new positions, sold out of 2, added to 23 and reduced 35. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −91%).

Most Recent 13F
Q2 2026
Location
MOUNT JOY, PA
CIK
0001733219
Portfolio Value
$354.3M (Q3 2024)
SEC Filing
0001733219-24-000004 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $292.2M Q1 2024 Q2 2024: $302.6M Q2 2024 Q3 2024: $354.3M $354.3M Q3 2024 Q4 2024: $360.6M Q4 2024 Q1 2025: $370.0M Q1 2025 Q2 2025: $395.1M Q2 2025 Q3 2025: $422.8M Q3 2025 Q4 2025: $432.6M Q4 2025 Q1 2026: $435.3M Q1 2026 Q2 2026: $481.4M Q2 2026

Holdings 143 stocks · $354.3M
IVV iShares Core S&P 500 ETF 17.16% 105,402 $60.8M Add +3.6%
QQQM Invesco Nasdaq 100 ETF 7.28% 128,389 $25.8M New
RWL Invesco S&P 500 Revenue ETF 5.29% 190,988 $18.7M New
GOVI Invesco Equal Weight 0-30 YR 4.45% 541,692 $15.8M Add +161.0%
SPAB SS SPDR P Agg Bond ETF 3.98% 539,338 $14.1M Add +92.2%
IMFL Invesco Int DVLP DYN Multi 3.65% 507,213 $12.9M Add +51.8%
GTO Invesco Total Return Bond Et 3.14% 230,143 $11.1M Add +92.3%
VTEB Vanguard Tax-Exempt Bond ETF 3.01% 208,807 $10.7M Reduce -4.9%
SUSA iShares ESG Optimized MSCI U 2.62% 77,136 $9.3M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 2.60% 181,795 $9.2M Add +47.6%
WTMF Wisdomtree MGD Futures Strat 2.23% 222,699 $7.9M New
VSGX Vanguard ESG Intl Stock ETF 2.11% 121,377 $7.5M Reduce -0.4%
PZA Invesco National Amt-Free Mu 1.90% 279,159 $6.7M Reduce -11.6%
GOVT iShares US Treasury Bond ETF 1.56% 235,601 $5.5M Reduce -2.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.55% 166,737 $5.5M Reduce -0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 1.54% 99,942 $5.5M Reduce -28.5%
EAGG iShares ESG Aware US Aggrega 1.51% 109,801 $5.3M Add +6.2%
SCHC Schwab Intl Small-Cap Equity 1.44% 132,848 $5.1M New
JAAA Janus Henderson Aaa Clo ETF 1.43% 99,535 $5.1M New
VEA Vanguard Ftse Developed ETF 1.33% 89,178 $4.7M Reduce -69.2%
VWO Vanguard Ftse Emerging Marke 1.31% 96,914 $4.6M Reduce -78.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.22% 71,098 $4.3M Reduce -37.7%
NULV Nuveen ESG Large-Cap Val ETF 1.21% 102,395 $4.3M Reduce -0.8%
NULG Nuveen ESG LRG-Cap GRW ETF 1.14% 48,667 $4.0M Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.12% 77,902 $4.0M Add +257.0%
VCEB Vanguard ESG US Corp. Bond 1.08% 58,818 $3.8M Add +0.8%
FLRT Pacer Aristotle Pacific Floa 1.07% 79,906 $3.8M Reduce -35.2%
TPLC Timothy PLN US LRG/Mid Cap 0.99% 80,094 $3.5M Add +0.5%
ANGL Vaneck Fallen Angel High YLD 0.86% 103,797 $3.1M New
OMFL Invesco Russell 1000 DYN M/F 0.79% 52,535 $2.8M Reduce -91.4%
ESML iShares ESG Aware MSCI USA S 0.77% 65,457 $2.7M Add +5.1%
FMHI First Trust Municipal High I 0.76% 54,525 $2.7M Add +139.0%
BGRN iShares Usd Green Bond ETF 0.71% 52,240 $2.5M Reduce -2.5%
SSGA ACTIVE TR 0.63% 73,911 $2.2M Reduce -1.7%
AAPL Apple Inc. 0.58% 8,789 $2.0M Add +24.1%
NUHY Nuveen ESG Hi YLD Corp. BND 0.57% 93,795 $2.0M Add +3.8%
JEPI JPMorgan Equity Premium Inco 0.51% 30,301 $1.8M Reduce -0.0%
SCHF Schwab Intl Equity ETF 0.45% 38,979 $1.6M Reduce -10.3%
DFCF Dimensional Core Fixed Inc. 0.43% 35,670 $1.5M New
SCHD Schwab US DVD Equity ETF 0.43% 18,183 $1.5M Reduce -7.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.39% 19,630 $1.4M No change
AGG iShares Core U.S. Aggregate 0.38% 13,341 $1.4M Add +5.6%
QQQ Invesco QQQ Trust Series 1 0.35% 2,558 $1.2M Reduce -13.3%
BND Vanguard Total Bond Market 0.33% 15,726 $1.2M New
SCHV Schwab US Large-Cap Value 0.31% 13,574 $1.1M Add +243.7%
SCHG Schwab US Large-Cap Growth 0.31% 10,405 $1.1M Add +242.6%
QINT American Century QLTY Diver 0.31% 20,927 $1.1M Reduce -8.2%
IAGG iShares Intl Aggregate Bond 0.28% 18,844 $976K Reduce -26.5%
IWY iShares Russell Top 200 Grow 0.26% 4,217 $928K Reduce -8.5%
AVEM Avantis Emerging Markets Eq 0.25% 13,972 $903K Reduce -33.2%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 11,926 $876K Reduce -20.3%
MSFT Microsoft Corp. 0.24% 2,001 $861K Add +148.9%
COWZ Pacer US Cash Cows 100 ETF 0.24% 14,451 $836K Add +6.2%
TAXF American Century Diver Muni 0.23% 15,565 $800K Reduce -0.4%
NVDA Nvidia Corp. 0.22% 6,353 $772K Add +201.1%
DBND Doubleline Oppor Cor BND-Usd 0.22% 16,190 $767K Reduce -23.9%
DFAC Dimensional US Core Equity 2 0.21% 21,980 $754K New
SCHX Schwab US Large-Cap ETF 0.21% 10,914 $741K New
AVUV Avantis US Small Cap Value 0.21% 7,654 $734K Reduce -5.0%
BNDX Vanguard Total Intl Bond ETF 0.20% 14,284 $718K New
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,243 $713K No change
HYLB Xtrackers Usd High Yield Cor 0.19% 18,588 $686K Reduce -96.4%
PNC PNC Financial Services Group 0.19% 3,708 $686K Add +25.6%
AMZN Amazon.com Inc. 0.19% 3,630 $676K New
PCY Invesco Emerging Markets Sov 0.19% 31,081 $668K Reduce -90.9%
SPHY SS SPDR P High Yield ETF 0.18% 26,911 $647K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 9,526 $643K Reduce -19.6%
VTIP Vanguard Short-Term Tips 0.18% 12,602 $621K New
TLT iShares 20+ Year Treasury BD 0.17% 6,290 $617K Reduce -13.5%
MUB iShares National Muni Bond E 0.17% 5,583 $606K New
IDEV iShares Core MSCI Dev MKTS 0.17% 8,255 $585K New
SUB iShares Short-Term National 0.16% 5,449 $579K New
DFAU Dimensional US Core Equity M 0.16% 14,115 $560K New
USXF iShares ESG Advance MSCI USA 0.15% 11,054 $543K New
GOOGL Alphabet Inc. Class A 0.15% 3,213 $533K New
COST Costco Wholesale Corp. 0.13% 534 $473K New
PPL PPL Corp. 0.13% 14,102 $466K New
DFAX Dimensional World Ex US Core 0.13% 16,646 $450K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.12% 8,153 $441K New
MA Mastercard Inc. Class A 0.12% 849 $419K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.11% 10,962 $396K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.11% 11,792 $389K New
DFUS Dimensional US Eq MKT ETF 0.11% 6,007 $374K New
DUHP Dimensional US High Profi Et 0.10% 10,843 $369K New
DFAI Dimensional International Co. 0.10% 11,504 $366K New
TSLA Tesla Inc. 0.10% 1,373 $359K New
VWOB Vanguard Emerg MKTS Gov BND 0.10% 5,368 $356K New
JPM JPMorgan Chase & Co. 0.10% 1,668 $352K New
EMLC Vaneck JPM Em Local Curr BND 0.10% 13,838 $351K New
SILA Sila Realty Trust Inc. 0.10% 13,629 $345K No change
GLD SPDR Gold Shares 0.10% 1,417 $344K No change
DFSD Dimensional Short Duration 0.10% 7,135 $341K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 4,236 $340K New
SCHA Schwab US Small-Cap ETF 0.09% 6,431 $331K New
XOM Exxon Mobil Corp. 0.09% 2,817 $330K Add +45.5%
SCHP Schwab U.S. Tips ETF 0.09% 6,057 $325K New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 695 $320K New
FULT Fulton Financial Corp. 0.09% 17,553 $318K New
WMT Walmart Inc. 0.09% 3,886 $314K New
GVI iShares Intermediate Governm 0.09% 2,892 $310K New
DMXF iShares ESG Advanc MSCI Eafe 0.09% 4,236 $305K New
HD Home Depot Inc. 0.09% 744 $301K New
UNH Unitedhealth Group Inc. 0.09% 515 $301K New
BSV Vanguard Short-Term Bond ETF 0.08% 3,813 $300K New
DFIP Dimensional Inflation-Protec 0.08% 7,061 $299K New
SCHO Schwab Short-Term US Treas 0.08% 5,973 $293K New
META Meta Platforms Inc. Class A 0.08% 502 $287K New
IEMG iShares Core MSCI Emerging 0.08% 4,919 $282K New
GD General Dynamics Corp. 0.08% 931 $281K No change
VZ Verizon Communications Inc. 0.08% 6,144 $276K New
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 6,306 $274K New
ACWV iShares MSCI Global Min Vol 0.08% 2,371 $272K New
NEE Nextera Energy Inc. 0.08% 3,177 $269K New
TMO Thermo Fisher Scientific Inc. 0.08% 432 $267K New
V Visa Inc. Class A 0.08% 970 $267K New
VBND Vident US Bond Strat ETF 0.07% 5,892 $264K No change
BTC Grayscale Bitcoin Mini Trust 0.07% 46,046 $259K Add +510.2%
PEG Public Service Enterprise GP 0.07% 2,893 $258K New
ADBE Adobe Inc. 0.07% 489 $253K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 10,249 $252K Reduce -77.2%
EMB iShares JP Morgan Usd Emergi 0.07% 2,684 $251K New
AWK American Water Works Co. Inc. 0.07% 1,691 $247K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 11,887 $243K New
AMGN Amgen Inc. 0.07% 745 $240K New
MCD McDonald's Corp. 0.07% 786 $239K New
ESGD iShares Trust iShares ESG Aw 0.07% 2,749 $231K New
RSP Invesco S&P 500 Equal Weight 0.07% 1,286 $230K New
DFAE Dimensional Emerging Core Eq 0.06% 8,346 $229K New
HCA HCA Healthcare Inc. 0.06% 553 $225K New
PEP Pepsico Inc. 0.06% 1,314 $223K New
VUSE Vident US Eqty Strat ETF 0.06% 3,897 $223K No change
VOO Vanguard S&P 500 ETF 0.06% 421 $222K Reduce -6.2%
AVGO Broadcom Inc. 0.06% 1,281 $221K New
VTI VG Morningstar TS MKT ETF-US 0.06% 767 $217K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,080 $217K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 802 $214K New
USMV iShares MSCI USA Min Vol Fac 0.06% 2,327 $212K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 544 $209K New
IQLT iShares MSCI International Q 0.06% 4,975 $206K Reduce -9.3%
TMUS T-Mobile US Inc. 0.06% 985 $203K New
SHYM iShares Short Duration High 0.06% 8,748 $203K New
PML PIMCO Municipal Income FD II 0.03% 11,000 $103K New
FSCO FS Credit Opportunities Corp. 0.03% 14,092 $89K New

Portfolio Sells Q2 2024 → Q3 2024
OMFL Invesco Russell 1000 DYN M/F Reduce -91.4% 0.79% −9.86
HYLB Xtrackers Usd High Yield Cor Reduce -96.4% 0.19% −5.92
VWO Vanguard Ftse Emerging Marke Reduce -78.7% 1.31% −5.29
VEA Vanguard Ftse Developed ETF Reduce -69.2% 1.33% −3.41
PCY Invesco Emerging Markets Sov Reduce -90.9% 0.19% −2.06
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -37.7% 1.22% −0.91
FLRT Pacer Aristotle Pacific Floa Reduce -35.2% 1.07% −0.87
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -28.5% 1.54% −0.83
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.9% 3.01% −0.63
PZA Invesco National Amt-Free Mu Reduce -11.6% 1.90% −0.57
MMIN Nylim Mackay Muni Insured Et Reduce -77.2% 0.07% −0.29
SUSA iShares ESG Optimized MSCI U Reduce -0.1% 2.62% −0.25
GOVT iShares US Treasury Bond ETF Reduce -2.2% 1.56% −0.24
AEMB American Cent Emerg Mark BND Sold out 0.00% −0.21
VSGX Vanguard ESG Intl Stock ETF Reduce -0.4% 2.11% −0.20
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.2% 1.14% −0.17
AVEM Avantis Emerging Markets Eq Reduce -33.2% 0.25% −0.17
IAGG iShares Intl Aggregate Bond Reduce -26.5% 0.28% −0.15
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -0.0% 1.55% −0.13
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -13.3% 0.35% −0.11
BGRN iShares Usd Green Bond ETF Reduce -2.5% 0.71% −0.11
SSGA ACTIVE TR Reduce -1.7% 0.63% −0.11
DBND Doubleline Oppor Cor BND-Usd Reduce -23.9% 0.22% −0.10
SCHF Schwab Intl Equity ETF Reduce -10.3% 0.45% −0.10
VYMI Vanguard Int High DVD YLD Inc. Reduce -20.3% 0.25% −0.09
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.8% 1.21% −0.08
SCHD Schwab US DVD Equity ETF Reduce -7.7% 0.43% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -19.6% 0.18% −0.07
IWY iShares Russell Top 200 Grow Reduce -8.5% 0.26% −0.06
QINT American Century QLTY Diver Reduce -8.2% 0.31% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -0.0% 0.51% −0.06
TLT iShares 20+ Year Treasury BD Reduce -13.5% 0.17% −0.05
TAXF American Century Diver Muni Reduce -0.4% 0.23% −0.03
AVUV Avantis US Small Cap Value Reduce -5.0% 0.21% −0.03
IQLT iShares MSCI International Q Reduce -9.3% 0.06% −0.01
VOO Vanguard S&P 500 ETF Reduce -6.2% 0.06% −0.01

Portfolio Buys Q2 2024 → Q3 2024
QQQM Invesco Nasdaq 100 ETF New 7.28% +7.28
RWL Invesco S&P 500 Revenue ETF New 5.29% +5.29
GOVI Invesco Equal Weight 0-30 YR Add +161.0% 4.45% +2.55
WTMF Wisdomtree MGD Futures Strat New 2.23% +2.23
SPAB SS SPDR P Agg Bond ETF Add +92.2% 3.98% +1.65
SCHC Schwab Intl Small-Cap Equity New 1.44% +1.44
JAAA Janus Henderson Aaa Clo ETF New 1.43% +1.43
GTO Invesco Total Return Bond Et Add +92.3% 3.14% +1.30
IMFL Invesco Int DVLP DYN Multi Add +51.8% 3.65% +0.91
ANGL Vaneck Fallen Angel High YLD New 0.86% +0.86
JMST JPM Ultra-Short Muni Income Add +257.0% 1.12% +0.75
JPST JPMorgan Ultra-Short Income Add +47.6% 2.60% +0.55
DFCF Dimensional Core Fixed Inc. New 0.43% +0.43
FMHI First Trust Municipal High I Add +139.0% 0.76% +0.40
BND Vanguard Total Bond Market New 0.33% +0.33
DFAC Dimensional US Core Equity 2 New 0.21% +0.21
SCHV Schwab US Large-Cap Value Add +243.7% 0.31% +0.21
SCHX Schwab US Large-Cap ETF New 0.21% +0.21
SCHG Schwab US Large-Cap Growth Add +242.6% 0.31% +0.20
BNDX Vanguard Total Intl Bond ETF New 0.20% +0.20
AMZN Amazon.com Inc. New 0.19% +0.19
SPHY SS SPDR P High Yield ETF New 0.18% +0.18
VTIP Vanguard Short-Term Tips New 0.18% +0.18
MUB iShares National Muni Bond E New 0.17% +0.17
IDEV iShares Core MSCI Dev MKTS New 0.17% +0.17
SUB iShares Short-Term National New 0.16% +0.16
DFAU Dimensional US Core Equity M New 0.16% +0.16
USXF iShares ESG Advance MSCI USA New 0.15% +0.15
GOOGL Alphabet Inc. Class A New 0.15% +0.15
COST Costco Wholesale Corp. New 0.13% +0.13
PPL PPL Corp. New 0.13% +0.13
NVDA Nvidia Corp. Add +201.1% 0.22% +0.13
DFAX Dimensional World Ex US Core New 0.13% +0.13
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.12% +0.12
MSFT Microsoft Corp. Add +148.9% 0.24% +0.12
MA Mastercard Inc. Class A New 0.12% +0.12
SEIM Sei Qim US Large Cap Momentu New 0.11% +0.11
SEIV Sei Qim US Large Cap Value A New 0.11% +0.11
DFUS Dimensional US Eq MKT ETF New 0.11% +0.11
DUHP Dimensional US High Profi Et New 0.10% +0.10
DFAI Dimensional International Co. New 0.10% +0.10
TSLA Tesla Inc. New 0.10% +0.10
VWOB Vanguard Emerg MKTS Gov BND New 0.10% +0.10
JPM JPMorgan Chase & Co. New 0.10% +0.10
EMLC Vaneck JPM Em Local Curr BND New 0.10% +0.10
DFSD Dimensional Short Duration New 0.10% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.10% +0.10
SCHA Schwab US Small-Cap ETF New 0.09% +0.09
SCHP Schwab U.S. Tips ETF New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$481.4MIVV, QQQM, RWL, IMFL, SUSA
Q1 2026 168$435.3MIVV, RWL, QQQM, VEA, IMFL
Q4 2025 162$432.6MIVV, RWL, QQQM, VEA, IMFL
Q3 2025 154$422.8MIVV, QQQM, RWL, GOVI, IMFL
Q2 2025 151$395.1MIVV, QQQM, RWL, GOVI, IMFL
Q1 2025 146$370.0MIVV, QQQM, RWL, GOVI, SPAB
Q4 2024 152$360.6MIVV, QQQM, RWL, GOVI, SPAB
Q3 2024 143$354.3MIVV, QQQM, RWL, GOVI, SPAB
Q2 2024 67$302.6MIVV, OMFL, VWO, HYLB, VEA
Q1 2024 60$292.2MIVV, OMFL, HYLB, VWO, SUSA