Stewardship Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Stewardship Advisors, LLC reported 146 stock positions worth $370.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.2%) and Invesco S&P 500 Revenue ETF (RWL, 5.8%). Compared with Q4 2024, it opened 10 new positions, sold out of 16, added to 98 and reduced 35. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +180%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT JOY, PA
- CIK
- 0001733219
- Portfolio Value
- $370.0M (Q1 2025)
- SEC Filing
- 0001733219-25-000003 ↗ filed Apr 17, 2025
Holdings Value
Holdings 146 stocks · $370.0M
| IVV iShares Core S&P 500 ETF | 11.82% | 77,873 | $43.8M | Reduce -25.6% |
| QQQM Invesco Nasdaq 100 ETF | 7.15% | 137,126 | $26.5M | Add +6.3% |
| RWL Invesco S&P 500 Revenue ETF | 5.79% | 215,550 | $21.4M | Add +11.1% |
| GOVI Invesco Equal Weight 0-30 YR | 5.52% | 734,856 | $20.4M | Add +26.6% |
| SPAB SS SPDR P Agg Bond ETF | 3.94% | 571,570 | $14.6M | Add +4.1% |
| IMFL Invesco Int DVLP DYN Multi | 3.84% | 576,977 | $14.2M | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 3.68% | 267,630 | $13.6M | Add +180.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.26% | 243,293 | $12.1M | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 3.17% | 259,505 | $11.7M | Add +167.0% |
| GTO Invesco Total Return Bond Et | 3.11% | 245,138 | $11.5M | Add +4.1% |
| SUSA iShares ESG Optimized MSCI U | 2.95% | 94,943 | $10.9M | Reduce -8.7% |
| VSGX Vanguard ESG Intl Stock ETF | 2.59% | 162,215 | $9.6M | Add +35.5% |
| WTMF Wisdomtree MGD Futures Strat | 2.46% | 267,080 | $9.1M | Add +15.8% |
| PZA Invesco National Amt-Free Mu | 2.01% | 322,455 | $7.4M | Add +10.1% |
| JPST JPMorgan Ultra-Short Income | 1.82% | 133,355 | $6.8M | Reduce -13.8% |
| RSPE Invesco ESG SP 500 Eq Weight | 1.64% | 232,709 | $6.1M | Add +22.1% |
| VCEB Vanguard ESG US Corp. Bond | 1.63% | 95,866 | $6.0M | Add +623.7% |
| QQMG Invesco ESG Nasdaq 100 | 1.58% | 183,454 | $5.8M | Add +9.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.50% | 155,077 | $5.6M | Reduce -9.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.46% | 106,016 | $5.4M | Add +25.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.45% | 105,662 | $5.4M | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.40% | 101,259 | $5.2M | Add +1.8% |
| EAGG iShares ESG Aware US Aggrega | 1.39% | 108,254 | $5.1M | Add +216.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.23% | 105,239 | $4.6M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 1.18% | 44,393 | $4.4M | Add +11.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.11% | 73,380 | $4.1M | Add +3.3% |
| FLRT Pacer Aristotle Pacific Floa | 1.07% | 84,172 | $4.0M | Add +4.2% |
| FMHI First Trust Municipal High I | 0.96% | 73,974 | $3.5M | Add +27.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.86% | 109,825 | $3.2M | Add +3.2% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.72% | 126,109 | $2.7M | Add +446.7% |
| AGG iShares Core U.S. Aggregate | 0.67% | 25,143 | $2.5M | Add +54.0% |
| DFCF Dimensional Core Fixed Inc. | 0.59% | 52,195 | $2.2M | Add +18.8% |
| AAPL Apple Inc. | 0.56% | 9,380 | $2.1M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.50% | 25,358 | $1.9M | Add +10.2% |
| SCHF Schwab Intl Equity ETF | 0.45% | 84,423 | $1.7M | Add +10.3% |
| FULT Fulton Financial Corp. | 0.44% | 90,216 | $1.6M | Add +411.1% |
| SCHV Schwab US Large-Cap Value | 0.42% | 58,570 | $1.6M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 3,164 | $1.5M | Add +7.3% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 59,208 | $1.5M | Add +18.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 19,630 | $1.3M | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.33% | 31,459 | $1.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 22,885 | $1.1M | Add +11.1% |
| MSFT Microsoft Corp. | 0.28% | 2,716 | $1.0M | Add +11.5% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 30,654 | $1.0M | Add +20.5% |
| NUEM Nuveen ESG Emerging Markets | 0.27% | 33,849 | $990K | Reduce -60.2% |
| NVDA Nvidia Corp. | 0.27% | 9,103 | $987K | Add +17.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 13,939 | $960K | Add +12.1% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 40,514 | $949K | Add +15.6% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 42,623 | $941K | Add +10.7% |
| VTIP Vanguard Short-Term Tips | 0.25% | 18,730 | $935K | Add +10.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 14,047 | $924K | Add +20.9% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 39,997 | $919K | Reduce -48.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 16,795 | $895K | Reduce -62.2% |
| IWY iShares Russell Top 200 Grow | 0.23% | 4,093 | $863K | Add +4.8% |
| AMZN Amazon.com Inc. | 0.22% | 4,201 | $799K | Add +1.1% |
| DFAU Dimensional US Core Equity M | 0.20% | 19,393 | $745K | Add +19.8% |
| USXF iShares ESG Advance MSCI USA | 0.20% | 15,926 | $743K | Add +22.5% |
| SUB iShares Short-Term National | 0.18% | 6,317 | $667K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 23,513 | $657K | Reduce -51.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.17% | 11,897 | $622K | Add +15.8% |
| PNC PNC Financial Services Group | 0.17% | 3,533 | $621K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,789 | $586K | Add +4.9% |
| DFSD Dimensional Short Duration | 0.16% | 12,325 | $586K | Add +22.9% |
| DFAX Dimensional World Ex US Core | 0.15% | 21,802 | $571K | Add +12.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 8,451 | $543K | Add +14.3% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.14% | 16,460 | $534K | Add +17.3% |
| SCHO Schwab Short-Term US Treas | 0.14% | 21,915 | $533K | Add +9.4% |
| MA Mastercard Inc. Class A | 0.14% | 969 | $531K | Add +1.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.14% | 14,295 | $515K | Add +17.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.14% | 21,276 | $508K | Add +14.7% |
| DUHP Dimensional US High Profi Et | 0.14% | 15,074 | $500K | Add +19.6% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 8,252 | $499K | Add +20.0% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 6,306 | $494K | Add +11.6% |
| COST Costco Wholesale Corp. | 0.13% | 511 | $483K | Reduce -0.2% |
| DFAI Dimensional International Co. | 0.13% | 15,157 | $473K | Add +11.8% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 17,303 | $465K | Add +10.5% |
| PPL PPL Corp. | 0.13% | 12,871 | $465K | Reduce -9.1% |
| QINT American Century QLTY Diver | 0.13% | 8,926 | $463K | Reduce -50.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 8,450 | $456K | Add +14.7% |
| MUB iShares National Muni Bond E | 0.12% | 4,307 | $454K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,831 | $449K | Add +0.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 6,540 | $440K | Add +15.3% |
| TAXF American Century Diver Muni | 0.12% | 8,828 | $437K | Reduce -38.6% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 17,904 | $419K | Add +17.9% |
| V Visa Inc. Class A | 0.11% | 1,195 | $419K | Add +1.7% |
| GLD SPDR Gold Shares | 0.11% | 1,441 | $415K | Add +2.6% |
| TSLA Tesla Inc. | 0.11% | 1,601 | $415K | Add +3.5% |
| DFIP Dimensional Inflation-Protec | 0.11% | 9,850 | $415K | Add +15.7% |
| PCY Invesco Emerging Markets Sov | 0.11% | 20,548 | $414K | Reduce -69.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 9,511 | $404K | Add +8.2% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 3,447 | $401K | Add +11.0% |
| GVI iShares Intermediate Governm | 0.11% | 3,713 | $394K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 733 | $390K | Reduce -0.4% |
| WMT Walmart Inc. | 0.11% | 4,430 | $389K | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 6,896 | $378K | Reduce -47.3% |
| XOM Exxon Mobil Corp. | 0.10% | 3,107 | $370K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.10% | 638 | $368K | Add +4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 4,643 | $366K | Reduce -6.8% |
| SILA Sila Realty Trust Inc. | 0.10% | 13,629 | $364K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 16,515 | $354K | Add +10.0% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -25.6% | 11.82% | −5.26 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −1.42 |
| CPLB Nylim Mackay Core Plus Bond | Sold out | 0.00% | −1.20 |
| SUSA iShares ESG Optimized MSCI U | Reduce -8.7% | 2.95% | −0.56 |
| PHYD Putnam ESG High Yield ETF | Sold out | 0.00% | −0.52 |
| ESML iShares ESG Aware MSCI USA S | Reduce -86.7% | 0.06% | −0.45 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -62.2% | 0.24% | −0.43 |
| NUEM Nuveen ESG Emerging Markets | Reduce -60.2% | 0.27% | −0.42 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.8% | 1.82% | −0.34 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.28 |
| PCY Invesco Emerging Markets Sov | Reduce -69.5% | 0.11% | −0.26 |
| GOVT iShares US Treasury Bond ETF | Reduce -48.5% | 0.25% | −0.25 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -74.0% | 0.06% | −0.21 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.21 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -77.2% | 0.06% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -51.6% | 0.18% | −0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Reduce -73.2% | 0.05% | −0.15 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.14 |
| BGRN iShares Usd Green Bond ETF | Sold out | 0.00% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Reduce -65.9% | 0.07% | −0.13 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -9.5% | 1.50% | −0.13 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -63.8% | 0.07% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.12 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.12 |
| QINT American Century QLTY Diver | Reduce -50.9% | 0.13% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.5% | 0.09% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -47.3% | 0.10% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -48.9% | 0.08% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.09 |
| TAXF American Century Diver Muni | Reduce -38.6% | 0.12% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.06 |
| MMIN Nylim Mackay Muni Insured Et | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.06 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -18.7% | 0.09% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.8% | 0.10% | −0.01 |
| WMT Walmart Inc. | Reduce -0.6% | 0.11% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.3% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.06% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.06% | −0.00 |
| PPL PPL Corp. | Reduce -9.1% | 0.13% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.2% | 0.07% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.4% | 0.06% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.07% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.13% | +0.00 |
| AWK American Water Works Co. Inc. | Reduce -0.2% | 0.07% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -2.3% | 0.08% | +0.01 |
| T AT&T Inc. | Reduce -0.6% | 0.07% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +180.2% | 3.68% | +2.41 |
| VWO Vanguard Ftse Emerging Marke | Add +167.0% | 3.17% | +1.99 |
| VCEB Vanguard ESG US Corp. Bond | Add +623.7% | 1.63% | +1.40 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 1.23% | +1.23 |
| GOVI Invesco Equal Weight 0-30 YR | Add +26.6% | 5.52% | +1.18 |
| EAGG iShares ESG Aware US Aggrega | Add +216.0% | 1.39% | +0.95 |
| VSGX Vanguard ESG Intl Stock ETF | Add +35.5% | 2.59% | +0.70 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +446.7% | 0.72% | +0.59 |
| RWL Invesco S&P 500 Revenue ETF | Add +11.1% | 5.79% | +0.52 |
| IMFL Invesco Int DVLP DYN Multi | Add +11.5% | 3.84% | +0.47 |
| FULT Fulton Financial Corp. | Add +411.1% | 0.44% | +0.35 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.33% | +0.33 |
| JMST JPM Ultra-Short Muni Income | Add +25.3% | 1.46% | +0.27 |
| RSPE Invesco ESG SP 500 Eq Weight | Add +22.1% | 1.64% | +0.24 |
| AGG iShares Core U.S. Aggregate | Add +54.0% | 0.67% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.6% | 3.26% | +0.23 |
| WTMF Wisdomtree MGD Futures Strat | Add +15.8% | 2.46% | +0.23 |
| FMHI First Trust Municipal High I | Add +27.5% | 0.96% | +0.18 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.1% | 3.94% | +0.14 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +11.7% | 1.18% | +0.10 |
| PZA Invesco National Amt-Free Mu | Add +10.1% | 2.01% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +18.8% | 0.59% | +0.09 |
| GTO Invesco Total Return Bond Et | Add +4.1% | 3.11% | +0.08 |
| MTBA Simplify MBS ETF | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +10.3% | 0.45% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | New | 0.06% | +0.06 |
| DIHP Dimensional International Hi | New | 0.06% | +0.06 |
| CTAS Cintas Corp. | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | Add +10.2% | 0.50% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +12.1% | 0.26% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +9.8% | 0.42% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +20.5% | 0.27% | +0.03 |
| FSCO FS Credit Opportunities Corp. | Add +150.5% | 0.05% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +15.6% | 0.26% | +0.03 |
| DFSD Dimensional Short Duration | Add +22.9% | 0.16% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.9% | 0.25% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +10.9% | 0.25% | +0.03 |
| USXF iShares ESG Advance MSCI USA | Add +22.5% | 0.20% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.1% | 0.30% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +12.3% | 0.15% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +19.8% | 0.20% | +0.02 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +15.8% | 0.17% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +14.7% | 0.14% | +0.02 |
| DFAI Dimensional International Co. | Add +11.8% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Add +2.6% | 0.11% | +0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +15.3% | 0.12% | +0.02 |
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 |