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CIK: 0001733219
Total reported value
$481.4M
$481.4M
162 檔
32.8%
In Q4 2025, Stewardship Advisors, LLC's U.S. equity holdings reached a combined market value of $481.4M, distributed across 162 disclosed stock positions.
In Q4 2025, Stewardship Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, RWL, QQQM) accounted for 32.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $775.1K
Top Position Liquidated / Trimmed
OMFL
前期市值: $511.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.63% | +4.11% | -4.55% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 8.27% | -2.22% | +42.10% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.83% | +0.36% | -2.60% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.80% | -2.44% | +25.33% | |
| 5 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 3.94% | -0.03% | -0.72% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.61% | +0.44% | +28.06% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.31% | -0.09% | +1.69% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.61% | +1.34% | -26.91% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.57% | -1.54% | +86.42% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.53% | -0.78% | -0.89% | |
| 11 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.46% | -0.10% | +1.27% | |
| 12 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 2.41% | +2.70% | -50.93% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.14% | +0.35% | -27.27% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.13% | +1.08% | -25.18% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.97% | -1.78% | +12.97% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.59% | -0.10% | -0.32% | |
| 17 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.58% | +0.09% | +42.31% | |
| 18 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.55% | +0.16% | -10.58% | |
| 19 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-Other | 1.49% | -0.01% | -5.34% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.35% | -0.05% | EXIT | |
| 21 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.32% | +0.27% | -24.99% | |
| 22 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.18% | -0.71% | +25.81% | |
| 23 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 1.14% | +0.04% | -18.49% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.05% | +0.20% | -16.56% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.00% | +0.18% | -16.60% | |
| 26 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.99% | -0.50% | +56.95% | |
| 27 | FMHI | First Trust Municipal High I | ETF-Other | 0.91% | -0.07% | +6.37% | |
| 28 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 0.86% | -0.47% | +18.01% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.85% | -0.22% | +9.57% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | -0.47% | +37.65% | |
| 31 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.84% | +0.08% | -20.55% | |
| 32 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.74% | -0.42% | -24.45% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.03% | +5.43% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.02% | +9.22% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | +0.01% | +24.85% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.50% | -0.02% | +2.95% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | +0.02% | +0.01% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.01% | +15.79% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.43% | +0.01% | +3.27% | |
| 40 | FULT | Fulton Financial CORP | Stock-Financials | 0.39% | -0.02% | +0.14% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.04% | -1.15% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | +0.01% | -5.43% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.01% | +19.46% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.33% | +0.01% | +0.82% | |
| 45 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.31% | -0.32% | EXIT | |
| 46 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.30% | +0.01% | -5.63% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | +9.77% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.29% | -0.21% | +3.70% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | -0.02% | +5.03% | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.27% | — | -2.09% |
According to official SEC Form 13F filings, Stewardship Advisors, LLC reported a total U.S. public equity portfolio value of $481.4M across 162 disclosed positions in Q4 2025.
During Q4 2025, Stewardship Advisors, LLC's top holdings by market value included IVV (11.6%)、RWL (8.3%)、QQQM (7.8%). The largest single position, IVV, represented 11.6% of total portfolio value.
In Q4 2025, Stewardship Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 4 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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