Stewardship Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Stewardship Advisors, LLC reported 151 stock positions worth $395.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.9%) and Invesco S&P 500 Revenue ETF (RWL, 5.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 9, added to 59 and reduced 65. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +1%) and the biggest sale Invesco Equal Weight 0-30 YR (GOVI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT JOY, PA
- CIK
- 0001733219
- Portfolio Value
- $395.1M (Q2 2025)
- SEC Filing
- 0001733219-25-000004 ↗ filed Jul 10, 2025
Holdings Value
Holdings 151 stocks · $395.1M
| IVV iShares Core S&P 500 ETF | 12.21% | 77,666 | $48.2M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 7.95% | 138,222 | $31.4M | Add +0.8% |
| RWL Invesco S&P 500 Revenue ETF | 5.74% | 217,350 | $22.7M | Add +0.8% |
| GOVI Invesco Equal Weight 0-30 YR | 5.09% | 731,359 | $20.1M | Reduce -0.5% |
| IMFL Invesco Int DVLP DYN Multi | 4.03% | 574,825 | $15.9M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 3.83% | 265,373 | $15.1M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 3.72% | 573,602 | $14.7M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 3.23% | 258,327 | $12.8M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.08% | 247,790 | $12.1M | Add +1.9% |
| SUSA iShares ESG Optimized MSCI U | 2.99% | 93,112 | $11.8M | Reduce -1.9% |
| GTO Invesco Total Return Bond Et | 2.92% | 245,800 | $11.5M | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 2.62% | 158,314 | $10.4M | Reduce -2.4% |
| WTMF Wisdomtree MGD Futures Strat | 2.42% | 270,389 | $9.5M | Add +1.2% |
| PZA Invesco National Amt-Free Mu | 1.85% | 325,840 | $7.3M | Add +1.1% |
| QQMG Invesco ESG Nasdaq 100 | 1.72% | 179,593 | $6.8M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 1.67% | 130,147 | $6.6M | Reduce -2.4% |
| SCHC Schwab Intl Small-Cap Equity | 1.67% | 154,506 | $6.6M | Reduce -0.4% |
| RSPE Invesco ESG SP 500 Eq Weight | 1.60% | 229,639 | $6.3M | Reduce -1.3% |
| VCEB Vanguard ESG US Corp. Bond | 1.50% | 93,270 | $5.9M | Reduce -2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.41% | 102,149 | $5.6M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.36% | 105,850 | $5.4M | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.34% | 103,818 | $5.3M | Reduce -2.1% |
| EAGG iShares ESG Aware US Aggrega | 1.25% | 103,570 | $4.9M | Reduce -4.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.12% | 102,017 | $4.4M | Reduce -3.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.11% | 74,076 | $4.4M | Add +0.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.07% | 42,858 | $4.2M | Reduce -3.5% |
| FLRT Pacer Aristotle Pacific Floa | 1.02% | 84,686 | $4.0M | Add +0.6% |
| FMHI First Trust Municipal High I | 0.86% | 72,483 | $3.4M | Reduce -2.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.82% | 110,234 | $3.2M | Add +0.4% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.68% | 123,267 | $2.7M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.63% | 33,975 | $2.5M | Add +34.0% |
| AGG iShares Core U.S. Aggregate | 0.63% | 25,085 | $2.5M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.56% | 52,547 | $2.2M | Add +0.7% |
| AAPL Apple Inc. | 0.47% | 9,100 | $1.9M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 63,545 | $1.9M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 0.44% | 79,420 | $1.8M | Reduce -5.9% |
| SCHV Schwab US Large-Cap Value | 0.43% | 60,818 | $1.7M | Add +3.8% |
| FULT Fulton Financial Corp. | 0.40% | 87,560 | $1.6M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,679 | $1.5M | Reduce -15.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 19,630 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.34% | 8,495 | $1.3M | Reduce -6.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.32% | 31,316 | $1.3M | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 53,480 | $1.2M | Add +33.7% |
| MSFT Microsoft Corp. | 0.31% | 2,454 | $1.2M | Reduce -9.7% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 32,981 | $1.2M | Add +7.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 23,604 | $1.2M | Add +3.1% |
| NUEM Nuveen ESG Emerging Markets | 0.28% | 33,803 | $1.1M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 14,737 | $1.1M | Add +5.7% |
| SUB iShares Short-Term National | 0.27% | 10,135 | $1.1M | Add +60.4% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 43,553 | $1.1M | Add +2.2% |
| IWY iShares Russell Top 200 Grow | 0.26% | 4,093 | $1.0M | No change |
| SPHY SS SPDR P High Yield ETF | 0.25% | 41,796 | $995K | Add +3.2% |
| VTIP Vanguard Short-Term Tips | 0.23% | 18,405 | $925K | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 12,222 | $888K | Reduce -13.0% |
| DFAU Dimensional US Core Equity M | 0.22% | 20,823 | $882K | Add +7.4% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 16,290 | $879K | Add +2.3% |
| AMZN Amazon.com Inc. | 0.22% | 3,927 | $862K | Reduce -6.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 12,990 | $751K | Reduce -22.7% |
| PMMF Ishrs Prime MMKT ETF | 0.18% | 7,069 | $710K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,815 | $672K | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.16% | 21,699 | $637K | Reduce -0.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.16% | 11,713 | $625K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 23,513 | $623K | No change |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.16% | 14,697 | $620K | Add +2.8% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.15% | 16,963 | $605K | Add +3.1% |
| SCHO Schwab Short-Term US Treas | 0.15% | 24,266 | $592K | Add +10.7% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 8,800 | $590K | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 953 | $589K | Add +51.8% |
| DFSD Dimensional Short Duration | 0.15% | 12,183 | $585K | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 0.14% | 16,071 | $571K | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 0.14% | 9,343 | $561K | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,888 | $547K | Add +3.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.14% | 21,365 | $542K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.14% | 955 | $537K | Reduce -1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 8,086 | $528K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.13% | 1,637 | $520K | Add +2.3% |
| QINT American Century QLTY Diver | 0.13% | 8,926 | $520K | No change |
| DFAI Dimensional International Co. | 0.13% | 14,980 | $518K | Reduce -1.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.13% | 10,652 | $509K | Add +22.3% |
| PNC PNC Financial Services Group | 0.12% | 2,631 | $490K | Reduce -25.5% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 19,135 | $484K | Add +6.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 6,423 | $478K | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 17,712 | $473K | Add +2.4% |
| AVGO Broadcom Inc. | 0.12% | 1,687 | $465K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.11% | 600 | $443K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.11% | 442 | $438K | Reduce -13.5% |
| PPL PPL Corp. | 0.11% | 12,871 | $436K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 10,062 | $434K | Add +5.8% |
| TAXF American Century Diver Muni | 0.11% | 8,828 | $432K | No change |
| WMT Walmart Inc. | 0.11% | 4,340 | $424K | Reduce -2.0% |
| PCY Invesco Emerging Markets Sov | 0.11% | 20,487 | $419K | Reduce -0.3% |
| GVI iShares Intermediate Governm | 0.10% | 3,788 | $405K | Add +2.0% |
| DFIP Dimensional Inflation-Protec | 0.10% | 9,608 | $402K | Reduce -2.5% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 3,375 | $400K | Reduce -2.1% |
| V Visa Inc. Class A | 0.10% | 1,083 | $385K | Reduce -9.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 6,896 | $380K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 4,548 | $367K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.09% | 1,178 | $359K | Reduce -18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 711 | $345K | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 3,618 | $340K | Add +58.1% |
Portfolio Sells Q1 2025 → Q2 2025
| GOVI Invesco Equal Weight 0-30 YR | Reduce -0.5% | 5.09% | −0.44 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.4% | 1.67% | −0.16 |
| EAGG iShares ESG Aware US Aggrega | Reduce -4.3% | 1.25% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.13 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -2.7% | 1.50% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.1% | 1.34% | −0.12 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -3.5% | 1.07% | −0.11 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -3.1% | 1.12% | −0.11 |
| FMHI First Trust Municipal High I | Reduce -2.0% | 0.86% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -3.0% | 0.47% | −0.09 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -22.7% | 0.19% | −0.05 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -2.3% | 0.68% | −0.04 |
| PNC PNC Financial Services Group | Reduce -25.5% | 0.12% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.63% | −0.04 |
| FULT Fulton Financial Corp. | Reduce -2.9% | 0.40% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -25.8% | 0.08% | −0.04 |
| RSPE Invesco ESG SP 500 Eq Weight | Reduce -1.3% | 1.60% | −0.04 |
| SILA Sila Realty Trust Inc. | Reduce -15.7% | 0.07% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.3% | 0.37% | −0.03 |
| BCI Abrdn Bloomberg All Commodit | Reduce -18.6% | 0.07% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.0% | 0.22% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 0.08% | −0.02 |
| GLD SPDR Gold Shares | Reduce -18.3% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -13.5% | 0.11% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -1.7% | 0.23% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -9.4% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.07% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -4.3% | 0.13% | −0.01 |
| DFIP Dimensional Inflation-Protec | Reduce -2.5% | 0.10% | −0.01 |
| DFSD Dimensional Short Duration | Reduce -1.1% | 0.15% | −0.01 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -1.6% | 0.16% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -0.6% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -3.6% | 0.07% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -21.9% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.14% | −0.01 |
| T AT&T Inc. | Reduce -7.4% | 0.06% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.06% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.1% | 0.10% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -5.9% | 0.44% | −0.01 |
| PCY Invesco Emerging Markets Sov | Reduce -0.3% | 0.11% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.0% | 0.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 7.95% | +0.79 |
| PMMF Ishrs Prime MMKT ETF | New | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | Add +34.0% | 0.63% | +0.13 |
| SUB iShares Short-Term National | Add +60.4% | 0.27% | +0.09 |
| CLIP Global X 1-3 Month T-Bill | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +7.3% | 0.47% | +0.07 |
| MBB iShares MBS ETF | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +33.7% | 0.31% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| USIG iShares Broad Usd Investment | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| IQLT iShares MSCI International Q | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +51.8% | 0.15% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| HCA HCA Healthcare Inc. | New | 0.05% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | New | 0.05% | +0.05 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | Add +22.3% | 0.13% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +58.1% | 0.09% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +7.6% | 0.30% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.7% | 0.28% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +7.4% | 0.22% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +2.3% | 0.22% | +0.02 |
| TSLA Tesla Inc. | Add +2.3% | 0.13% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +10.6% | 0.14% | +0.02 |
| SEIM Sei Qim US Large Cap Momentu | Add +2.8% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.14% | +0.02 |
| UTWO F/M US Treasury 2 Year Note | Add +31.1% | 0.09% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +2.2% | 0.27% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +6.6% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.17% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +6.6% | 0.14% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +6.9% | 0.12% | +0.01 |
| SEIV Sei Qim US Large Cap Value A | Add +3.1% | 0.15% | +0.01 |
| PH Parker Hannifin Corp. | Add +2.9% | 0.06% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.6% | 0.08% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +10.7% | 0.15% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.9% | 1.41% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +16.4% | 0.06% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +3.8% | 0.43% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +2.0% | 0.08% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.9% | 0.07% | +0.00 |
| CTAS Cintas Corp. | Add +1.2% | 0.06% | +0.00 |
| SEIQ Sei Qim US Large Cap Quality | Add +1.8% | 0.08% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.6% | 0.06% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.8% | 0.11% | +0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +0.9% | 1.11% | +0.00 |
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 |