CIK: 0001733219
Total reported value
$435.3M
Reporting period: 2026-03-31 · Number of holdings: 168
Stewardship Advisors, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $435.3M and a quarterly turnover rate of 22.6%.
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Stewardship Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVEM
+5113.6% $15.9M
Trim VWO
-91.3% -$13.1M
Trim GOVI
-72.8% -$7.6M
Trim JAAA
-96.5% -$5.6M
Add IVV
+15.2% $5.0M
Trim FMHI
-87.1% -$3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.71% | +1.08% | +15.23% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 8.42% | +0.15% | +2.02% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.33% | -0.50% | +0.32% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.26% | +0.46% | +7.52% | |
| 5 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 4.07% | +0.13% | -2.10% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.71% | +3.64% | +5113.65% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.58% | — | +5.11% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.70% | +0.13% | +3.38% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.67% | +0.70% | +36.22% | |
| 10 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.57% | +0.11% | +0.86% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.54% | — | +0.93% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.51% | -0.10% | -2.72% | |
| 13 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.89% | -0.24% | -9.36% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.88% | -0.26% | -11.15% | |
| 15 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.53% | +0.67% | +79.61% | |
| 16 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.38% | -0.17% | -3.88% | |
| 17 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.37% | -0.21% | -15.78% | |
| 18 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-Other | 1.36% | -0.13% | -7.09% | |
| 19 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.27% | — | -2.56% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.25% | -0.34% | -23.12% | |
| 21 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.19% | +0.45% | +60.70% | |
| 22 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.15% | +1.15% | NEW | |
| 23 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.15% | — | -0.37% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.06% | — | +0.98% | |
| 25 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.98% | — | +1.25% | |
| 26 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.95% | +0.95% | NEW | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.93% | -0.07% | -5.34% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.89% | +0.04% | +8.15% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | +0.11% | +19.08% | |
| 30 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.71% | -0.13% | -14.70% | |
| 31 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.65% | -1.76% | -72.79% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.21% | -23.91% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | +0.07% | +9.50% | |
| 34 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.51% | — | +4.90% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | +0.06% | +26.77% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | +0.05% | +8.65% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.13% | -16.00% | |
| 38 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.44% | -0.70% | -60.90% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | +6.35% | |
| 40 | FULT | Fulton Financial CORP | Stock-Financials | 0.35% | — | -13.15% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.33% | +0.06% | +20.18% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.33% | — | +15.97% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | — | — | |
| 44 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.32% | — | +6.10% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | -0.29% | |
| 46 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.32% | — | -0.29% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -3.02% | -91.27% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | -0.79% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +0.64% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.06% | +7.23% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.4%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 168 | $435.3M | 23 | |
| 2025-12-31 | 162 | $432.6M | 18 | |
| 2025-09-30 | 154 | $422.8M | 15 | |
| 2025-06-30 | 151 | $395.1M | 0 | |
| 2025-03-31 | 146 | $370.0M | 100 | |
| 2024-12-31 | 152 | $360.6M | 0 | |
| 2024-09-30 | 143 | $354.3M | 0 | |
| 2024-06-30 | 67 | $302.6M | 0 | |
| 2024-03-31 | 60 | $292.2M | 0 | |
| 2023-12-31 | 44 | $277.4M | 0 | |
| 2023-09-30 | 44 | $256.0M | 0 | |
| 2023-06-30 | 42 | $265.9M | 0 | |
| 2023-03-31 | 40 | $260.3M | 0 | |
| 2022-12-31 | 51 | $248.4M | 0 | |
| 2022-09-30 | 42 | $230.9M | 0 | |
| 2022-06-30 | 46 | $238.0M | 0 | |
| 2022-03-31 | 49 | $271.2M | 0 | |
| 2021-12-31 | 50 | $278.3M | 0 | |
| 2021-09-30 | 52 | $264.2M | 0 | |
| 2021-06-30 | 51 | $266.9M | 98 | |
| 2021-03-31 | 48 | $254.3M | 38 | |
| 2020-12-31 | 47 | $245.5M | 68 | |
| 2020-09-30 | 35 | $199.9M | 23 | |
| 2020-06-30 | 35 | $180.4M | 22 | |
| 2020-03-31 | 39 | $153.9M | 71 | |
| 2019-12-31 | 43 | $159.2M | 0 |
Stewardship Advisors, LLC's most significant position changes for 2026-03-31: New buy: Invesco Aaa Clo F/r Note ETF (ICLO); New buy: Jpmorgan High Yield Municpl (JMHI); New buy: Pgim Aaa Clo ETF (PAAA); Sold out: Nextera Energy INC (NEE); New buy: Vanguard Value ETF (VTV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +3.6% | +5113.65% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.1% | +15.23% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.7% | +36.22% | Add |
| 4 | PMMF | Ishrs Prime Mmkt ETF | +0.7% | +79.61% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +7.52% | Add |
| 6 | EMNT | Pimco Enhcd St M-active Esg | +0.5% | +60.70% | Add |
| 7 | RWL | Invesco S&p 500 Revenue ETF | +0.2% | +2.02% | Add |
| 8 | IMFL | Invesco Int Dvlp Dyn Multi | +0.1% | -2.10% | Trim |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +3.38% | Add |
| 10 | WTMF | Wisdomtree Mgd Futures Strat | +0.1% | +0.86% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +19.08% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | +9.50% | Add |
| 13 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +20.18% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | +26.77% | Add |
| 15 | SCHV | Schwab US Large-cap Value | +0.1% | +8.65% | Add |
| 16 | ANGL | Vaneck Fallen Angel High Yld | 0% | +8.15% | Add |
| 17 | MSFT | Microsoft CORP | -0.1% | +7.23% | Add |
| 18 | SUB | Ishares Short-term National | -0.1% | -17.49% | Trim |
| 19 | VTIP | Vanguard Short-term Tips | -0.1% | -32.96% | Trim |
| 20 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | -5.34% | Trim |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -2.72% | Trim |
| 22 | EUSB | Ishr Esg Advn Universal Bd-$ | -0.1% | -14.70% | Trim |
| 23 | AAPL | Apple INC | -0.1% | -16.00% | Trim |
| 24 | RSPE | Invesco Esg Sp 500 Eq Weight | -0.1% | -7.09% | Trim |
| 25 | QQMG | Invesco Esg Nasdaq 100 | -0.2% | -3.88% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.2% | -23.91% | Trim |
| 27 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.2% | -15.78% | Trim |
| 28 | GTO | Invesco Total Return Bond Et | -0.2% | -9.36% | Trim |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -11.15% | Trim |
| 30 | SCHC | Schwab Intl Small-cap Equity | -0.3% | -23.12% | Trim |
| 31 | QQQM | Invesco Nasdaq 100 ETF | -0.5% | +0.32% | Add |
| 32 | VCEB | Vanguard Esg US CORP Bond | -0.7% | -60.90% | Trim |
| 33 | FMHI | First Trust Municipal High I | -0.8% | -87.06% | Trim |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | -1.3% | -96.51% | Trim |
| 35 | GOVI | Invesco Equal Weight 0-30 Yr | -1.8% | -72.79% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -3% | -91.27% | Trim |
| 37 | ICLO | Invesco Aaa Clo F/r Note ETF | — | NEW | New buy |
| 38 | JMHI | Jpmorgan High Yield Municpl | — | NEW | New buy |
| 39 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 40 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 41 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | KLAC | Kla CORP | — | NEW | New buy |
| 44 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | ETR | Entergy CORP | — | NEW | New buy |
| 48 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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