Stewardship Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Stewardship Advisors, LLC reported 168 stock positions worth $435.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 8.4%) and Invesco Nasdaq 100 ETF (QQQM, 7.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 7, added to 80 and reduced 59. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +5114%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT JOY, PA
- CIK
- 0001733219
- Portfolio Value
- $435.3M (Q1 2026)
- SEC Filing
- 0001733219-26-000003 ↗ filed Apr 17, 2026
Holdings Value
Holdings 168 stocks · $435.3M
| IVV iShares Core S&P 500 ETF | 12.71% | 84,683 | $55.3M | Add +15.2% |
| RWL Invesco S&P 500 Revenue ETF | 8.42% | 318,852 | $36.6M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 7.33% | 134,325 | $31.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 5.26% | 357,365 | $22.9M | Add +7.5% |
| IMFL Invesco Int DVLP DYN Multi | 4.07% | 559,788 | $17.7M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 3.71% | 200,569 | $16.2M | Add +5113.6% |
| SUSA iShares ESG Optimized MSCI U | 3.58% | 117,795 | $15.6M | Add +5.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.70% | 198,510 | $11.8M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 2.67% | 229,684 | $11.6M | Add +36.2% |
| WTMF Wisdomtree MGD Futures Strat | 2.57% | 282,078 | $11.2M | Add +0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 2.54% | 154,047 | $11.0M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.51% | 427,041 | $10.9M | Reduce -2.7% |
| GTO Invesco Total Return Bond Et | 1.89% | 176,005 | $8.2M | Reduce -9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.88% | 163,758 | $8.2M | Reduce -11.2% |
| PMMF Ishrs Prime MMKT ETF | 1.53% | 66,446 | $6.7M | Add +79.6% |
| QQMG Invesco ESG Nasdaq 100 | 1.38% | 151,760 | $6.0M | Reduce -3.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.37% | 89,363 | $6.0M | Reduce -15.8% |
| RSPE Invesco ESG SP 500 Eq Weight | 1.36% | 200,421 | $5.9M | Reduce -7.1% |
| PZA Invesco National Amt-Free Mu | 1.27% | 240,734 | $5.5M | Reduce -2.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.25% | 116,205 | $5.4M | Reduce -23.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.19% | 52,147 | $5.2M | Add +60.7% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.15% | 196,287 | $5.0M | New |
| FLRT Pacer Aristotle Pacific Floa | 1.15% | 107,795 | $5.0M | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 90,453 | $4.6M | Add +1.0% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.98% | 201,377 | $4.3M | Add +1.3% |
| JMHI JPMorgan High Yield Municpl | 0.95% | 83,051 | $4.1M | New |
| EAGG iShares ESG Aware US Aggrega | 0.93% | 85,473 | $4.1M | Reduce -5.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.89% | 134,695 | $3.9M | Add +8.2% |
| BND Vanguard Total Bond Market | 0.74% | 43,886 | $3.2M | Add +19.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.71% | 70,800 | $3.1M | Reduce -14.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.65% | 103,156 | $2.8M | Reduce -72.8% |
| AGG iShares Core U.S. Aggregate | 0.63% | 27,830 | $2.8M | Reduce -23.9% |
| SCHF Schwab Intl Equity ETF | 0.62% | 108,872 | $2.7M | Add +9.5% |
| DFCF Dimensional Core Fixed Inc. | 0.51% | 52,853 | $2.2M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 74,549 | $2.2M | Add +26.8% |
| SCHV Schwab US Large-Cap Value | 0.48% | 68,531 | $2.1M | Add +8.7% |
| AAPL Apple Inc. | 0.47% | 8,031 | $2.0M | Reduce -16.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.44% | 30,290 | $1.9M | Reduce -60.9% |
| NVDA Nvidia Corp. | 0.43% | 10,692 | $1.9M | Add +6.3% |
| FULT Fulton Financial Corp. | 0.35% | 75,375 | $1.5M | Reduce -13.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 17,161 | $1.4M | Add +20.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 29,489 | $1.4M | Add +16.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 17,895 | $1.4M | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.32% | 31,168 | $1.4M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,408 | $1.4M | Reduce -0.3% |
| NUEM Nuveen ESG Emerging Markets | 0.32% | 37,397 | $1.4M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 23,234 | $1.3M | Reduce -91.3% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 54,423 | $1.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,216 | $1.2M | Add +0.6% |
| MSFT Microsoft Corp. | 0.28% | 3,246 | $1.2M | Add +7.2% |
| SUB iShares Short-Term National | 0.27% | 10,927 | $1.2M | Reduce -17.5% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 29,759 | $1.2M | Add +2.7% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 49,050 | $1.1M | Add +11.1% |
| IWY iShares Russell Top 200 Grow | 0.24% | 4,241 | $1.1M | Reduce -0.2% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.24% | 24,657 | $1.0M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 39,954 | $1.0M | Add +6.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 21,986 | $1.0M | Add +4.9% |
| BPRE Bluerock Private Real Estate | 0.23% | 59,034 | $981K | Add +14.3% |
| AMZN Amazon.com Inc. | 0.22% | 4,674 | $973K | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 12,197 | $934K | Add +15.8% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 16,665 | $920K | Add +3.0% |
| DFAU Dimensional US Core Equity M | 0.20% | 18,974 | $856K | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.19% | 11,740 | $819K | Add +10.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,353 | $809K | Add +17.1% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 24,275 | $745K | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.16% | 13,731 | $686K | Reduce -33.0% |
| UTEN F/M US Treasury 10 Year Note | 0.15% | 15,303 | $667K | Add +6.3% |
| SCHO Schwab Short-Term US Treas | 0.15% | 26,965 | $654K | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 994 | $646K | No change |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.15% | 19,755 | $644K | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.15% | 2,067 | $640K | Add +8.0% |
| TSLA Tesla Inc. | 0.15% | 1,716 | $638K | Add +3.5% |
| DFAX Dimensional World Ex US Core | 0.15% | 18,652 | $634K | Reduce -1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 9,504 | $624K | Add +12.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.14% | 11,757 | $617K | Add +6.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.14% | 24,059 | $604K | Add +9.7% |
| QINT American Century QLTY Diver | 0.13% | 8,942 | $585K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 1,010 | $578K | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,961 | $577K | Reduce -3.6% |
| WMT Walmart Inc. | 0.13% | 4,582 | $569K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 7,959 | $564K | Add +1.8% |
| MUB iShares National Muni Bond E | 0.13% | 5,248 | $557K | Reduce -14.9% |
| DUHP Dimensional US High Profi Et | 0.13% | 14,890 | $547K | Add +0.9% |
| PAAA Pgim Aaa Clo ETF | 0.12% | 10,625 | $544K | New |
| DFSD Dimensional Short Duration | 0.12% | 11,333 | $543K | Add +3.9% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 20,254 | $539K | Add +8.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 7,113 | $537K | Add +1.9% |
| UTWO F/M US Treasury 2 Year Note | 0.12% | 11,089 | $535K | No change |
| SCHA Schwab US Small-Cap ETF | 0.12% | 17,948 | $522K | Add +1.4% |
| DFAI Dimensional International Co. | 0.12% | 13,206 | $515K | Reduce -0.7% |
| FMHI First Trust Municipal High I | 0.12% | 10,574 | $503K | Reduce -87.1% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 19,775 | $500K | Add +2.6% |
| PPL PPL Corp. | 0.11% | 12,871 | $492K | No change |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 13,222 | $481K | Add +9.9% |
| MA Mastercard Inc. Class A | 0.11% | 958 | $479K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.11% | 471 | $469K | Reduce -0.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 18,502 | $449K | Add +35.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 10,556 | $447K | Reduce -3.4% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 3,631 | $434K | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 6,721 | $420K | Add +13.4% |
Portfolio Sells Q4 2025 → Q1 2026
| VWO Vanguard Ftse Emerging Marke | Reduce -91.3% | 0.29% | −3.02 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -72.8% | 0.65% | −1.77 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -96.5% | 0.05% | −1.30 |
| FMHI First Trust Municipal High I | Reduce -87.1% | 0.12% | −0.79 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -60.9% | 0.44% | −0.70 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -23.1% | 1.25% | −0.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.2% | 1.88% | −0.27 |
| GTO Invesco Total Return Bond Et | Reduce -9.4% | 1.89% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -23.9% | 0.63% | −0.21 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -15.8% | 1.37% | −0.21 |
| QQMG Invesco ESG Nasdaq 100 | Reduce -3.9% | 1.38% | −0.17 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -14.7% | 0.71% | −0.13 |
| AAPL Apple Inc. | Reduce -16.0% | 0.47% | −0.13 |
| RSPE Invesco ESG SP 500 Eq Weight | Reduce -7.1% | 1.36% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.7% | 2.51% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -33.0% | 0.16% | −0.08 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Reduce -5.3% | 0.93% | −0.06 |
| SUB iShares Short-Term National | Reduce -17.5% | 0.27% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.05 |
| PZA Invesco National Amt-Free Mu | Reduce -2.6% | 1.27% | −0.05 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.05 |
| PNC PNC Financial Services Group | Reduce -30.6% | 0.08% | −0.04 |
| FULT Fulton Financial Corp. | Reduce -13.2% | 0.35% | −0.04 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -0.4% | 1.15% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -0.2% | 0.24% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -9.4% | 0.07% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -14.9% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.32% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.13% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.1% | 0.09% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -8.6% | 0.05% | −0.01 |
| CLIP Global X 1-3 Month T-Bill | Reduce -15.7% | 0.08% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.1% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.08% | −0.01 |
| PCY Invesco Emerging Markets Sov | Reduce -4.5% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -7.7% | 0.06% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce 0.0% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -7.5% | 0.05% | −0.01 |
| SEIE Sei Select Intl Equity | Reduce -4.0% | 0.15% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.4% | 0.10% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.8% | 0.29% | −0.01 |
| F Ford Motor Co. | Reduce -0.5% | 0.03% | −0.00 |
| VUSE Vident US Eqty Strat ETF | Reduce -0.3% | 0.05% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.5% | 0.07% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVEM Avantis Emerging Markets Eq | Add +5113.6% | 3.71% | +3.64 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 1.15% | +1.15 |
| IVV iShares Core S&P 500 ETF | Add +15.2% | 12.71% | +1.07 |
| JMHI JPMorgan High Yield Municpl | New | 0.95% | +0.95 |
| JPST JPMorgan Ultra-Short Income | Add +36.2% | 2.67% | +0.70 |
| PMMF Ishrs Prime MMKT ETF | Add +79.6% | 1.53% | +0.68 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 5.26% | +0.46 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +60.7% | 1.19% | +0.45 |
| RWL Invesco S&P 500 Revenue ETF | Add +2.0% | 8.42% | +0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.4% | 2.70% | +0.13 |
| PAAA Pgim Aaa Clo ETF | New | 0.12% | +0.12 |
| WTMF Wisdomtree MGD Futures Strat | Add +0.9% | 2.57% | +0.11 |
| BND Vanguard Total Bond Market | Add +19.1% | 0.74% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +9.5% | 0.62% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +20.2% | 0.33% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +26.8% | 0.50% | +0.06 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | New | 0.05% | +0.05 |
| ETR Entergy Corp. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +8.7% | 0.48% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| BPRE Bluerock Private Real Estate | Add +14.3% | 0.23% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +8.2% | 0.89% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.0% | 0.33% | +0.04 |
| BCI Abrdn Bloomberg All Commodit | Add +35.3% | 0.10% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +62.7% | 0.09% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +10.5% | 0.19% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +11.1% | 0.26% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +6.1% | 0.32% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.8% | 0.21% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 0.19% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +4.9% | 0.51% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +13.4% | 0.10% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.7% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.13% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +15.7% | 0.09% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.9% | 2.54% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +12.0% | 0.14% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +29.8% | 0.07% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.0% | 0.09% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +8.0% | 0.12% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +9.7% | 0.14% | +0.01 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +6.4% | 0.14% | +0.01 |
| UTEN F/M US Treasury 10 Year Note | Add +6.3% | 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 |