Stewardship Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Stewardship Advisors, LLC reported 154 stock positions worth $422.8 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, 8.0%) and Invesco S&P 500 Revenue ETF (RWL, 5.8%). Compared with Q2 2025, it opened 12 new positions, sold out of 9, added to 69 and reduced 64. The biggest buy was Ishrs Prime MMKT ETF (PMMF, shares +343%) and the biggest sale iShares ESG Optimized MSCI U (SUSA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT JOY, PA
- CIK
- 0001733219
- Portfolio Value
- $422.8M (Q3 2025)
- SEC Filing
- 0001733219-25-000006 ↗ filed Oct 29, 2025
Holdings Value
Holdings 154 stocks · $422.8M
| IVV iShares Core S&P 500 ETF | 12.19% | 76,994 | $51.5M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 8.03% | 137,463 | $34.0M | Reduce -0.6% |
| RWL Invesco S&P 500 Revenue ETF | 5.76% | 219,942 | $24.3M | Add +1.2% |
| GOVI Invesco Equal Weight 0-30 YR | 5.07% | 772,700 | $21.5M | Add +5.7% |
| IMFL Invesco Int DVLP DYN Multi | 3.77% | 575,943 | $15.9M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 3.76% | 265,211 | $15.9M | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 3.67% | 600,617 | $15.5M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 3.36% | 261,859 | $14.2M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.00% | 253,400 | $12.7M | Add +2.3% |
| GTO Invesco Total Return Bond Et | 2.92% | 259,515 | $12.3M | Add +5.6% |
| SUSA iShares ESG Optimized MSCI U | 2.81% | 87,515 | $11.9M | Reduce -6.0% |
| VSGX Vanguard ESG Intl Stock ETF | 2.53% | 154,011 | $10.7M | Reduce -2.7% |
| WTMF Wisdomtree MGD Futures Strat | 2.47% | 276,149 | $10.5M | Add +2.1% |
| PZA Invesco National Amt-Free Mu | 1.80% | 329,387 | $7.6M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 1.79% | 149,253 | $7.6M | Add +14.7% |
| QQMG Invesco ESG Nasdaq 100 | 1.73% | 176,569 | $7.3M | Reduce -1.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.63% | 151,641 | $6.9M | Reduce -1.9% |
| RSPE Invesco ESG SP 500 Eq Weight | 1.56% | 227,892 | $6.6M | Reduce -0.8% |
| VCEB Vanguard ESG US Corp. Bond | 1.44% | 95,035 | $6.1M | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.39% | 103,002 | $5.9M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.34% | 111,963 | $5.7M | Add +5.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.30% | 107,356 | $5.5M | Add +3.4% |
| EAGG iShares ESG Aware US Aggrega | 1.23% | 108,267 | $5.2M | Add +4.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 74,559 | $4.7M | Add +0.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.09% | 104,472 | $4.6M | Add +2.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.00% | 42,949 | $4.2M | Add +0.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.96% | 86,002 | $4.1M | Add +1.6% |
| FMHI First Trust Municipal High I | 0.86% | 76,848 | $3.7M | Add +6.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.80% | 113,665 | $3.4M | Add +3.1% |
| PMMF Ishrs Prime MMKT ETF | 0.75% | 31,349 | $3.2M | Add +343.5% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.65% | 126,721 | $2.8M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.63% | 26,572 | $2.7M | Add +5.9% |
| BND Vanguard Total Bond Market | 0.61% | 34,956 | $2.6M | Add +2.9% |
| AAPL Apple Inc. | 0.53% | 8,754 | $2.2M | Reduce -3.8% |
| DFCF Dimensional Core Fixed Inc. | 0.49% | 48,939 | $2.1M | Reduce -6.9% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 58,805 | $1.9M | Reduce -7.5% |
| SCHF Schwab Intl Equity ETF | 0.44% | 79,634 | $1.9M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.42% | 61,075 | $1.8M | Add +0.4% |
| NVDA Nvidia Corp. | 0.38% | 8,683 | $1.6M | Add +2.2% |
| FULT Fulton Financial Corp. | 0.38% | 86,666 | $1.6M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 18,923 | $1.5M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,443 | $1.5M | Reduce -8.8% |
| NUEM Nuveen ESG Emerging Markets | 0.34% | 40,523 | $1.4M | Add +19.9% |
| SUB iShares Short-Term National | 0.33% | 13,135 | $1.4M | Add +29.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.32% | 31,129 | $1.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.31% | 2,534 | $1.3M | Add +3.3% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 52,898 | $1.2M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 24,211 | $1.2M | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 14,584 | $1.2M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 30,272 | $1.2M | Reduce -8.2% |
| IWY iShares Russell Top 200 Grow | 0.27% | 4,228 | $1.2M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 38,299 | $1.0M | Reduce -12.1% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 41,321 | $989K | Reduce -1.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.22% | 20,458 | $929K | Add +39.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,816 | $928K | Add +0.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.22% | 23,624 | $919K | Add +39.3% |
| VTIP Vanguard Short-Term Tips | 0.21% | 17,723 | $897K | Reduce -3.7% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 15,590 | $893K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.21% | 3,990 | $876K | Add +1.6% |
| DFAU Dimensional US Core Equity M | 0.21% | 19,068 | $873K | Reduce -8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 9,617 | $753K | Reduce -21.3% |
| TSLA Tesla Inc. | 0.17% | 1,655 | $736K | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 10,971 | $723K | Add +17.4% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 23,501 | $642K | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.15% | 25,372 | $619K | Add +4.6% |
| MUB iShares National Muni Bond E | 0.15% | 5,810 | $619K | Add +81.8% |
| DFAX Dimensional World Ex US Core | 0.15% | 19,589 | $615K | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,890 | $596K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.14% | 801 | $588K | Add +33.5% |
| UTEN F/M US Treasury 10 Year Note | 0.14% | 13,264 | $587K | New |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 8,035 | $582K | Reduce -8.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.14% | 10,689 | $577K | Reduce -8.7% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 18,669 | $570K | New |
| DUHP Dimensional US High Profi Et | 0.13% | 14,806 | $559K | Reduce -7.9% |
| QINT American Century QLTY Diver | 0.13% | 8,879 | $545K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.13% | 954 | $543K | Reduce -0.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.13% | 10,621 | $538K | Reduce -0.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.13% | 20,878 | $533K | Reduce -2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 7,938 | $531K | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.13% | 2,631 | $529K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,574 | $519K | Reduce -6.7% |
| DFSD Dimensional Short Duration | 0.12% | 10,728 | $517K | Reduce -11.9% |
| UTWO F/M US Treasury 2 Year Note | 0.12% | 10,574 | $514K | Add +51.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.12% | 8,494 | $512K | Reduce -34.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 767 | $511K | Reduce -19.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 6,628 | $502K | Add +3.2% |
| DFAI Dimensional International Co. | 0.12% | 13,568 | $493K | Reduce -9.4% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 17,669 | $493K | Reduce -7.7% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 18,022 | $486K | Add +1.8% |
| PPL PPL Corp. | 0.11% | 12,898 | $479K | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 10,627 | $460K | Add +5.6% |
| WMT Walmart Inc. | 0.11% | 4,418 | $455K | Add +1.8% |
| PCY Invesco Emerging Markets Sov | 0.11% | 20,880 | $450K | Add +1.9% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 11,568 | $447K | Add +44.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 4,572 | $435K | Add +26.4% |
| COST Costco Wholesale Corp. | 0.10% | 467 | $432K | Add +5.7% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.10% | 16,811 | $427K | New |
| ACWV iShares MSCI Global Min Vol | 0.10% | 3,349 | $402K | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 6,896 | $396K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,112 | $395K | Reduce -5.6% |
Portfolio Sells Q2 2025 → Q3 2025
| SUSA iShares ESG Optimized MSCI U | Reduce -6.0% | 2.81% | −0.18 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.7% | 2.53% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 3.76% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -34.6% | 0.12% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Reduce -6.9% | 0.49% | −0.07 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.06 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.06 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.3% | 0.18% | −0.05 |
| RSPE Invesco ESG SP 500 Eq Weight | Reduce -0.8% | 1.56% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.9% | 1.63% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.1% | 0.24% | −0.03 |
| V Visa Inc. Class A | Reduce -23.4% | 0.07% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -24.5% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.5% | 0.12% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.35% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.5% | 0.44% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -11.9% | 0.12% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.2% | 0.28% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -3.7% | 0.21% | −0.02 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -8.7% | 0.14% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.1% | 0.29% | −0.02 |
| TAXF American Century Diver Muni | Reduce -14.7% | 0.09% | −0.02 |
| FULT Fulton Financial Corp. | Reduce -1.0% | 0.38% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.1% | 0.23% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 12.19% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -8.4% | 0.21% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -9.7% | 0.15% | −0.02 |
| DFAI Dimensional International Co. | Reduce -9.4% | 0.12% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.5% | 0.05% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -7.9% | 0.13% | −0.01 |
| DFIP Dimensional Inflation-Protec | Reduce -6.4% | 0.09% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.7% | 0.14% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.6% | 0.36% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -2.3% | 0.13% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -4.3% | 0.21% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.2% | 0.05% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.8% | 0.13% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.13% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.0% | 0.28% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.3% | 0.07% | −0.01 |
| DIHP Dimensional International Hi | Reduce -8.3% | 0.05% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.8% | 0.10% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.15% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| PMMF Ishrs Prime MMKT ETF | Add +343.5% | 0.75% | +0.57 |
| UTEN F/M US Treasury 10 Year Note | New | 0.14% | +0.14 |
| SEIE Sei Select Intl Equity | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 3.36% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +14.7% | 1.79% | +0.12 |
| QALT Sei Dbi Multstrt Alt ETF | New | 0.10% | +0.10 |
| SEIV Sei Qim US Large Cap Value A | Add +39.3% | 0.22% | +0.06 |
| SEIM Sei Qim US Large Cap Momentu | Add +39.2% | 0.22% | +0.06 |
| MUB iShares National Muni Bond E | Add +81.8% | 0.15% | +0.06 |
| SELV Sei Qim US Large Cap Low Vol | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.06% | +0.06 |
| SEEM Sei Select Em MRKT Eq | New | 0.06% | +0.06 |
| SUB iShares Short-Term National | Add +29.6% | 0.33% | +0.06 |
| WTMF Wisdomtree MGD Futures Strat | Add +2.1% | 2.47% | +0.06 |
| NUEM Nuveen ESG Emerging Markets | Add +19.9% | 0.34% | +0.06 |
| SEIS Sei Select Small Cap ETF | New | 0.05% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.22% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +2.2% | 0.38% | +0.04 |
| TSLA Tesla Inc. | Add +1.1% | 0.17% | +0.04 |
| UTWO F/M US Treasury 2 Year Note | Add +51.9% | 0.12% | +0.04 |
| SEIQ Sei Qim US Large Cap Quality | Add +44.6% | 0.11% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +17.4% | 0.17% | +0.03 |
| META Meta Platforms Inc. Class A | Add +33.5% | 0.14% | +0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +1.2% | 5.76% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +3.3% | 0.27% | +0.02 |
| CLIP Global X 1-3 Month T-Bill | Add +31.7% | 0.09% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +26.4% | 0.10% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +23.9% | 0.07% | +0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Add +22.3% | 0.07% | +0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +0.7% | 1.12% | +0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +16.8% | 0.08% | +0.01 |
| FMHI First Trust Municipal High I | Add +6.0% | 0.86% | +0.01 |
| PPL PPL Corp. | Add +0.2% | 0.11% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +1.7% | 0.07% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +1.5% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.14% | +0.00 |
| MSFT Microsoft Corp. | Add +3.3% | 0.31% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +8.3% | 0.05% | +0.00 |
| PCY Invesco Emerging Markets Sov | Add +1.9% | 0.11% | +0.00 |
| WMT Walmart Inc. | Add +1.8% | 0.11% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +5.9% | 0.63% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +2.1% | 0.05% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.6% | 0.11% | −0.00 |
| BCI Abrdn Bloomberg All Commodit | Add +1.5% | 0.07% | −0.00 |
| GTO Invesco Total Return Bond Et | Add +5.6% | 2.92% | −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 |