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CIK: 0001733219
Total reported value
$481.4M
$481.4M
151 檔
28.7%
During the Q2 2025 filing period, Stewardship Advisors, LLC (CIK: 0001733219) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $481.4M across 151 reported positions.
Stewardship Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 9 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.21% | +4.11% | -0.27% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.95% | +0.36% | +0.80% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.74% | -2.22% | +0.84% | |
| 4 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 5.09% | +2.70% | -0.48% | |
| 5 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 4.03% | -0.03% | -0.37% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.83% | -2.44% | -0.84% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.72% | +1.34% | +0.36% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.23% | -0.09% | -0.45% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.08% | +0.35% | +1.85% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.99% | +0.44% | -1.93% | |
| 11 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.92% | +1.08% | +0.27% | |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.62% | -0.78% | -2.40% | |
| 13 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.42% | -0.10% | +1.24% | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.85% | +0.27% | +1.05% | |
| 15 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.72% | +0.16% | -2.10% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.67% | -1.78% | -2.41% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.67% | -0.10% | -0.37% | |
| 18 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-Other | 1.60% | -0.01% | -1.32% | |
| 19 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 1.50% | +0.04% | -2.71% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.41% | -1.54% | +0.88% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.36% | -0.05% | EXIT | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.34% | +0.20% | -2.07% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.25% | +0.18% | -4.33% | |
| 24 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.12% | +0.08% | -3.06% | |
| 25 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.11% | +0.09% | +0.95% | |
| 26 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.07% | -0.42% | -3.46% | |
| 27 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.02% | -0.71% | +0.61% | |
| 28 | FMHI | First Trust Municipal High I | ETF-Other | 0.86% | -0.07% | -2.02% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.82% | -0.22% | +0.37% | |
| 30 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.68% | -0.50% | -2.25% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.03% | +33.98% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.47% | -0.23% | |
| 33 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.56% | -0.02% | +0.67% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.02% | -2.99% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | +0.02% | +7.33% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | +0.01% | -5.93% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.43% | +0.01% | +3.84% | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | 0.40% | -0.02% | -2.94% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.04% | -15.33% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.37% | +0.01% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.01% | -6.68% | |
| 42 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.32% | +0.01% | -0.45% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.31% | -0.21% | +33.71% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.01% | -9.65% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | +0.01% | +7.59% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | -0.02% | +3.14% | |
| 47 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.28% | -0.32% | EXIT | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.28% | — | +5.72% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.27% | +0.01% | +60.44% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | — | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +0.80% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | -0.27% | Trim |
| 3 | IMFL | Invesco Int Dvlp Dyn Multi | +0.2% | -0.37% | Trim |
| 4 | PMMF | Ishrs Prime Mmkt ETF | +0.2% | NEW | New buy |
| 5 | SCHC | Schwab Intl Small-cap Equity | +0.2% | -0.37% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.84% | Trim |
| 7 | QQMG | Invesco Esg Nasdaq 100 | +0.1% | -2.10% | Trim |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +33.98% | Add |
| 9 | SUB | Ishares Short-term National | +0.1% | +60.44% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +7.33% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -6.68% | Trim |
| 12 | CLIP | Global X 1-3 Month T-bill | +0.1% | NEW | New buy |
| 13 | MBB | Ishares Mbs ETF | +0.1% | NEW | New buy |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.45% | Trim |
| 15 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +33.71% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +51.75% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 18 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 19 | USIG | Ishares Broad Usd Investment | +0.1% | NEW | New buy |
| 20 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 22 | IQLT | Ishares Msci International Q | +0.1% | NEW | New buy |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 25 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | NEW | New buy |
| 27 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 28 | SUSA | Ishares Esg Optimized Msci U | 0% | -1.93% | Trim |
| 29 | BTC | Grayscale Bitcoin Mini ETF | 0% | +22.32% | Add |
| 30 | AVGO | Broadcom Inc | 0% | -5.12% | Trim |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -2.40% | Trim |
| 32 | MSFT | Microsoft CORP | 0% | -9.65% | Trim |
| 33 | DFAC | Dimensional US Core Equity 2 | 0% | +7.59% | Add |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +0.88% | Add |
| 35 | JMEE | JPM Sma & Mid Cap En Eq Et-u | — | +0.95% | Add |
| 36 | WTMF | Wisdomtree Mgd Futures Strat | 0% | +1.24% | Add |
| 37 | RSPE | Invesco Esg Sp 500 Eq Weight | 0% | -1.32% | Trim |
| 38 | RWL | Invesco S&p 500 Revenue ETF | -0.1% | +0.84% | Add |
| 39 | LIN | Linde plc | -0.1% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 42 | MTBA | Simplify Mbs ETF | -0.1% | EXIT | Sold out |
| 43 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 44 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 45 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.1% | -2.99% | Trim |
| 48 | BSV | Vanguard Short-term Bond ETF | -0.1% | EXIT | Sold out |
| 49 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | -4.33% | Trim |
| 50 | GOVI | Invesco Equal Weight 0-30 Yr | -0.4% | -0.48% | Trim |
According to official SEC Form 13F filings, Stewardship Advisors, LLC reported a total U.S. public equity portfolio value of $481.4M across 151 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, RWL) accounted for 28.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
PMMF
市值: $710.3K
Top Position Liquidated / Trimmed
BSV
前期市值: $493.6K
During Q2 2025, Stewardship Advisors, LLC's top holdings by market value included IVV (12.2%)、QQQM (8.0%)、RWL (5.7%). The largest single position, IVV, represented 12.2% of total portfolio value.
In Q2 2025, Stewardship Advisors, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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