Stewardship Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Stewardship Advisors, LLC reported 162 stock positions worth $432.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 8.3%) and Invesco Nasdaq 100 ETF (QQQM, 7.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 4, added to 94 and reduced 51. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +42%) and the biggest sale Invesco Equal Weight 0-30 YR (GOVI, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT JOY, PA
- CIK
- 0001733219
- Portfolio Value
- $432.6M (Q4 2025)
- SEC Filing
- 0001733219-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 162 stocks · $432.6M
| IVV iShares Core S&P 500 ETF | 11.63% | 73,490 | $50.3M | Reduce -4.5% |
| RWL Invesco S&P 500 Revenue ETF | 8.27% | 312,547 | $35.8M | Add +42.1% |
| QQQM Invesco Nasdaq 100 ETF | 7.83% | 133,893 | $33.9M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 4.80% | 332,377 | $20.8M | Add +25.3% |
| IMFL Invesco Int DVLP DYN Multi | 3.94% | 571,821 | $17.0M | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 3.61% | 112,068 | $15.6M | Add +28.1% |
| VWO Vanguard Ftse Emerging Marke | 3.31% | 266,278 | $14.3M | Add +1.7% |
| SPAB SS SPDR P Agg Bond ETF | 2.61% | 438,992 | $11.3M | Reduce -26.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.57% | 192,018 | $11.1M | Add +86.4% |
| VSGX Vanguard ESG Intl Stock ETF | 2.53% | 152,633 | $10.9M | Reduce -0.9% |
| WTMF Wisdomtree MGD Futures Strat | 2.46% | 279,662 | $10.6M | Add +1.3% |
| GOVI Invesco Equal Weight 0-30 YR | 2.41% | 379,156 | $10.4M | Reduce -50.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.14% | 184,301 | $9.3M | Reduce -27.3% |
| GTO Invesco Total Return Bond Et | 2.13% | 194,176 | $9.2M | Reduce -25.2% |
| JPST JPMorgan Ultra-Short Income | 1.97% | 168,609 | $8.5M | Add +13.0% |
| SCHC Schwab Intl Small-Cap Equity | 1.59% | 151,156 | $6.9M | Reduce -0.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.58% | 106,104 | $6.8M | Add +42.3% |
| QQMG Invesco ESG Nasdaq 100 | 1.55% | 157,886 | $6.7M | Reduce -10.6% |
| RSPE Invesco ESG SP 500 Eq Weight | 1.49% | 215,715 | $6.4M | Reduce -5.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.35% | 115,555 | $5.8M | Add +3.2% |
| PZA Invesco National Amt-Free Mu | 1.32% | 247,064 | $5.7M | Reduce -25.0% |
| FLRT Pacer Aristotle Pacific Floa | 1.18% | 108,196 | $5.1M | Add +25.8% |
| VCEB Vanguard ESG US Corp. Bond | 1.14% | 77,465 | $4.9M | Reduce -18.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 89,579 | $4.6M | Reduce -16.6% |
| EAGG iShares ESG Aware US Aggrega | 1.00% | 90,294 | $4.3M | Reduce -16.6% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.99% | 198,890 | $4.3M | Add +57.0% |
| FMHI First Trust Municipal High I | 0.91% | 81,744 | $3.9M | Add +6.4% |
| PMMF Ishrs Prime MMKT ETF | 0.86% | 36,994 | $3.7M | Add +18.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.85% | 124,544 | $3.7M | Add +9.6% |
| AGG iShares Core U.S. Aggregate | 0.84% | 36,577 | $3.7M | Add +37.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.84% | 82,999 | $3.6M | Reduce -20.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.74% | 32,449 | $3.2M | Reduce -24.4% |
| BND Vanguard Total Bond Market | 0.63% | 36,854 | $2.7M | Add +5.4% |
| AAPL Apple Inc. | 0.60% | 9,561 | $2.6M | Add +9.2% |
| SCHF Schwab Intl Equity ETF | 0.55% | 99,422 | $2.4M | Add +24.9% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 50,383 | $2.1M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 58,808 | $1.9M | Add +0.0% |
| NVDA Nvidia Corp. | 0.43% | 10,054 | $1.9M | Add +15.8% |
| SCHV Schwab US Large-Cap Value | 0.43% | 63,073 | $1.9M | Add +3.3% |
| FULT Fulton Financial Corp. | 0.39% | 86,789 | $1.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,415 | $1.5M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 17,895 | $1.5M | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.34% | 3,027 | $1.5M | Add +19.5% |
| SUB iShares Short-Term National | 0.33% | 13,243 | $1.4M | Add +0.8% |
| NUEM Nuveen ESG Emerging Markets | 0.31% | 37,507 | $1.3M | Reduce -7.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 29,376 | $1.3M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,189 | $1.3M | Add +9.8% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 54,854 | $1.3M | Add +3.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 25,428 | $1.2M | Add +5.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 14,279 | $1.2M | Reduce -2.1% |
| IWY iShares Russell Top 200 Grow | 0.27% | 4,249 | $1.2M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 28,986 | $1.1M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.24% | 4,557 | $1.1M | Add +14.2% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 44,159 | $1.0M | Add +6.9% |
| VTIP Vanguard Short-Term Tips | 0.23% | 20,482 | $1.0M | Add +15.6% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 37,435 | $1.0M | Reduce -2.3% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 23,882 | $991K | Add +1.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.22% | 20,958 | $967K | Add +2.4% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 16,171 | $931K | Add +3.7% |
| DFAU Dimensional US Core Equity M | 0.20% | 18,625 | $872K | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 10,534 | $845K | Add +9.5% |
| BPRE Bluerock Private Real Estate | 0.18% | 51,672 | $775K | New |
| TSLA Tesla Inc. | 0.17% | 1,658 | $746K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,155 | $724K | Add +122.5% |
| IEMG iShares Core MSCI Emerging | 0.17% | 10,628 | $714K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 994 | $678K | Add +29.6% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.15% | 20,569 | $669K | Add +10.2% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 24,308 | $667K | Add +3.4% |
| AVGO Broadcom Inc. | 0.15% | 1,914 | $662K | Add +21.6% |
| MUB iShares National Muni Bond E | 0.15% | 6,167 | $661K | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,034 | $655K | Add +7.6% |
| UTEN F/M US Treasury 10 Year Note | 0.15% | 14,394 | $634K | Add +8.5% |
| SCHO Schwab Short-Term US Treas | 0.14% | 25,657 | $625K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.14% | 945 | $624K | Add +18.0% |
| DFAX Dimensional World Ex US Core | 0.14% | 18,975 | $621K | Reduce -3.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.13% | 11,048 | $582K | Add +3.4% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 7,817 | $580K | Reduce -2.7% |
| QINT American Century QLTY Diver | 0.13% | 8,942 | $574K | Add +0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 8,483 | $572K | Add +6.9% |
| MA Mastercard Inc. Class A | 0.13% | 992 | $566K | Add +4.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.13% | 21,924 | $566K | Add +5.0% |
| DUHP Dimensional US High Profi Et | 0.13% | 14,751 | $561K | Reduce -0.4% |
| UTWO F/M US Treasury 2 Year Note | 0.12% | 11,089 | $539K | Add +4.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 6,980 | $525K | Add +5.3% |
| DFSD Dimensional Short Duration | 0.12% | 10,910 | $523K | Add +1.7% |
| PNC PNC Financial Services Group | 0.12% | 2,504 | $523K | Reduce -4.8% |
| WMT Walmart Inc. | 0.12% | 4,565 | $509K | Add +3.3% |
| DFAI Dimensional International Co. | 0.12% | 13,298 | $507K | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 17,695 | $504K | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 18,763 | $497K | Add +4.1% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 19,268 | $480K | Add +14.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 10,929 | $469K | Add +2.8% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 12,032 | $468K | Add +4.0% |
| PPL PPL Corp. | 0.10% | 12,871 | $451K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 4,762 | $448K | Add +4.2% |
| PCY Invesco Emerging Markets Sov | 0.10% | 20,628 | $447K | Reduce -1.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 10,621 | $411K | No change |
| ACWV iShares MSCI Global Min Vol | 0.09% | 3,428 | $407K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.09% | 472 | $407K | Add +1.1% |
| TAXF American Century Diver Muni | 0.09% | 8,024 | $404K | Add +6.6% |
Portfolio Sells Q3 2025 → Q4 2025
| GOVI Invesco Equal Weight 0-30 YR | Reduce -50.9% | 2.41% | −2.66 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -26.9% | 2.61% | −1.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -27.3% | 2.14% | −0.86 |
| GTO Invesco Total Return Bond Et | Reduce -25.2% | 2.13% | −0.79 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 11.63% | −0.55 |
| PZA Invesco National Amt-Free Mu | Reduce -25.0% | 1.32% | −0.47 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -18.5% | 1.14% | −0.30 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -24.4% | 0.74% | −0.27 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -20.6% | 0.84% | −0.24 |
| JMST JPM Ultra-Short Muni Income | Reduce -16.6% | 1.05% | −0.24 |
| EAGG iShares ESG Aware US Aggrega | Reduce -16.6% | 1.00% | −0.23 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.6% | 7.83% | −0.21 |
| QQMG Invesco ESG Nasdaq 100 | Reduce -10.6% | 1.55% | −0.18 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.12 |
| RSPE Invesco ESG SP 500 Eq Weight | Reduce -5.3% | 1.49% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.3% | 1.59% | −0.04 |
| GLD SPDR Gold Shares | Reduce -44.1% | 0.06% | −0.04 |
| NUEM Nuveen ESG Emerging Markets | Reduce -7.4% | 0.31% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -5.6% | 0.30% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.4% | 0.34% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -26.1% | 0.05% | −0.02 |
| VUSE Vident US Eqty Strat ETF | Reduce -20.8% | 0.05% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.3% | 0.05% | −0.01 |
| VBND Vident US Bond Strat ETF | Reduce -17.4% | 0.05% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.1% | 0.08% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.3% | 0.27% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.0% | 0.05% | −0.01 |
| PPL PPL Corp. | Reduce -0.2% | 0.10% | −0.01 |
| GD General Dynamics Corp. | Reduce -9.1% | 0.06% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -8.1% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 0.17% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 0.23% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.8% | 0.07% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -2.3% | 0.20% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.1% | 0.27% | −0.00 |
| PNC PNC Financial Services Group | Reduce -4.8% | 0.12% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.34% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.7% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.06% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -0.1% | 0.06% | −0.00 |
| PCY Invesco Emerging Markets Sov | Reduce -1.2% | 0.10% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -12.1% | 0.05% | −0.00 |
| DUHP Dimensional US High Profi Et | Reduce -0.4% | 0.13% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.1% | 0.07% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -3.1% | 0.14% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.2% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.05% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| RWL Invesco S&P 500 Revenue ETF | Add +42.1% | 8.27% | +2.51 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +86.4% | 2.57% | +1.18 |
| VEA Vanguard Ftse Developed ETF | Add +25.3% | 4.80% | +1.04 |
| SUSA iShares ESG Optimized MSCI U | Add +28.1% | 3.61% | +0.80 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +42.3% | 1.58% | +0.46 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +57.0% | 0.99% | +0.34 |
| FLRT Pacer Aristotle Pacific Floa | Add +25.8% | 1.18% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +37.6% | 0.84% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +13.0% | 1.97% | +0.18 |
| BPRE Bluerock Private Real Estate | New | 0.18% | +0.18 |
| SCHF Schwab Intl Equity ETF | Add +24.9% | 0.55% | +0.11 |
| PMMF Ishrs Prime MMKT ETF | Add +18.0% | 0.86% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +122.5% | 0.17% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.30% | +0.08 |
| AAPL Apple Inc. | Add +9.2% | 0.60% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +15.8% | 0.43% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| EMXF iShares ESG Adv MSCI Em ETF | New | 0.05% | +0.05 |
| TFC Truist Financial Corp. | New | 0.05% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +9.6% | 0.85% | +0.05 |
| FMHI First Trust Municipal High I | Add +6.4% | 0.91% | +0.04 |
| AMZN Amazon.com Inc. | Add +14.2% | 0.24% | +0.04 |
| F Ford Motor Co. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.6% | 0.16% | +0.04 |
| AVGO Broadcom Inc. | Add +21.6% | 0.15% | +0.03 |
| MSFT Microsoft Corp. | Add +19.5% | 0.34% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +15.6% | 0.23% | +0.02 |
| SEIE Sei Select Intl Equity | Add +10.2% | 0.15% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +35.3% | 0.07% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.5% | 0.20% | +0.02 |
| BND Vanguard Total Bond Market | Add +5.4% | 0.63% | +0.02 |
| MBB iShares MBS ETF | Add +24.2% | 0.08% | +0.01 |
| SEIV Sei Qim US Large Cap Value A | Add +1.1% | 0.23% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.1% | 0.06% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +3.3% | 0.43% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 0.15% | +0.01 |
| QALT Sei Dbi Multstrt Alt ETF | Add +14.6% | 0.11% | +0.01 |
| WMT Walmart Inc. | Add +3.3% | 0.12% | +0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Add +16.1% | 0.08% | +0.01 |
| UTEN F/M US Treasury 10 Year Note | Add +8.5% | 0.15% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +6.9% | 0.24% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.9% | 0.13% | +0.01 |
| MUB iShares National Muni Bond E | Add +6.1% | 0.15% | +0.01 |
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 |