Holders — by stockHoldings — by fund
Stewardship Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001733219
$481.4M
disclosed book value
175
positions
16.8%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 108,102 | $81.0M | 16.8% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 122,211 | $37.0M | 7.7% |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 233,598 | $29.8M | 6.2% |
| 4 | IMFLINVESCO EXCH TRD SLF IDX FD | 566,978 | $19.5M | 4% |
| 5 | SUSAISHARES TR | 125,349 | $19.3M | 4% |
| 6 | SPABSPDR SERIES TRUST | 725,561 | $18.5M | 3.8% |
| 7 | GOVIINVESCO EXCH TRADED FD TR II | 593,954 | $16.1M | 3.3% |
| 8 | GTOINVESCO ACTIVELY MANAGED EXC | 304,688 | $14.3M | 3% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 190,303 | $13.6M | 2.8% |
| 10 | WTMFWISDOMTREE TR | 291,438 | $11.9M | 2.5% |
| 11 | AVEMAMERICAN CENTY ETF TR | 114,918 | $11.1M | 2.3% |
| 12 | VTEBVANGUARD MUN BD FDS | 211,823 | $10.7M | 2.2% |
| 13 | VSGXVANGUARD WORLD FD | 103,016 | $8.5M | 1.8% |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 108,029 | $8.1M | 1.7% |
| 15 | QQMGINVESCO EXCH TRADED FD TR II | 144,892 | $7.4M | 1.5% |
| 16 | PZAINVESCO EXCH TRADED FD TR II | 315,505 | $7.4M | 1.5% |
| 17 | JMEEJ P MORGAN EXCHANGE TRADED F | 89,802 | $7.0M | 1.5% |
| 18 | RSPEINVESCO EXCH TRADED FD TR II | 191,492 | $6.5M | 1.3% |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 119,200 | $6.1M | 1.3% |
| 20 | SPMDSPDR SERIES TRUST | 82,890 | $5.6M | 1.2% |
| 21 | SCHCSCHWAB STRATEGIC TR | 114,576 | $5.5M | 1.1% |
| 22 | ICLOINVESCO ACTIVELY MANAGED EXC | 208,998 | $5.3M | 1.1% |
| 23 | EAGGISHARES TR | 112,243 | $5.3M | 1.1% |
| 24 | PMMFBLACKROCK ETF TRUST | 50,867 | $5.1M | 1.1% |
| 25 | JMHIJ P MORGAN EXCHANGE TRADED F | 92,022 | $4.7M | 1% |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 84,278 | $4.3M | 0.9% |
| 27 | EUSBISHARES TR | 87,081 | $3.8M | 0.8% |
| 28 | EMNTPIMCO ETF TR | 37,700 | $3.7M | 0.8% |
| 29 | BNDVANGUARD BD INDEX FDS | 46,711 | $3.4M | 0.7% |
| 30 | ANGLVANECK ETF TRUST | 110,069 | $3.2M | 0.7% |
| 31 | SCHFSCHWAB STRATEGIC TR | 110,230 | $3.1M | 0.6% |
| 32 | SCHGSCHWAB STRATEGIC TR | 73,365 | $2.5M | 0.5% |
| 33 | SCHVSCHWAB STRATEGIC TR | 68,357 | $2.4M | 0.5% |
| 34 | AAPLAPPLE INC | 8,122 | $2.4M | 0.5% |
| 35 | DFCFDIMENSIONAL ETF TRUST | 55,428 | $2.3M | 0.5% |
| 36 | VCEBVANGUARD WORLD FD | 36,893 | $2.3M | 0.5% |
| 37 | NUHYNUSHARES ETF TR | 107,283 | $2.3M | 0.5% |
| 38 | FLRTPACER FDS TR | 45,154 | $2.1M | 0.4% |
| 39 | NVDANVIDIA CORPORATION | 10,474 | $2.1M | 0.4% |
| 40 | QQQINVESCO QQQ TR | 2,384 | $1.8M | 0.4% |
| 41 | IDEVISHARES TR | 17,800 | $1.6M | 0.3% |
| 42 | NUSCNUSHARES ETF TR | 30,329 | $1.6M | 0.3% |
| 43 | FULTFULTON FINL CORP PA | 65,274 | $1.6M | 0.3% |
| 44 | SPTMSPDR SERIES TRUST | 17,337 | $1.6M | 0.3% |
| 45 | GOOGLALPHABET INC | 4,221 | $1.5M | 0.3% |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 30,957 | $1.5M | 0.3% |
| 47 | SPYMSPDR SERIES TRUST | 15,843 | $1.4M | 0.3% |
| 48 | SUBISHARES TR | 12,826 | $1.4M | 0.3% |
| 49 | DFACDIMENSIONAL ETF TRUST | 30,447 | $1.4M | 0.3% |
| 50 | MSFTMICROSOFT CORP | 3,486 | $1.3M | 0.3% |
| 51 | IWYISHARES TR | 4,243 | $1.2M | 0.3% |
| 52 | SPHYSPDR SERIES TRUST | 51,565 | $1.2M | 0.3% |
| 53 | SEIMSEI EXCHANGE TRADED FUNDS | 20,915 | $1.2M | 0.2% |
| 54 | SEIVSEI EXCHANGE TRADED FUNDS | 23,914 | $1.1M | 0.2% |
| 55 | SCHXSCHWAB STRATEGIC TR | 38,623 | $1.1M | 0.2% |
| 56 | AMZNAMAZON COM INC | 4,636 | $1.1M | 0.2% |
| 57 | USXFISHARES TR | 15,666 | $1.1M | 0.2% |
| 58 | DFAUDIMENSIONAL ETF TRUST | 19,176 | $991,207 | 0.2% |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 16,246 | $969,723 | 0.2% |
| 60 | IEMGISHARES INC | 11,343 | $939,664 | 0.2% |
| 61 | VOOVANGUARD INDEX FDS | 1,363 | $935,890 | 0.2% |
| 62 | BPREBLUEROCK PVT REAL ESTATE FD | 68,139 | $886,488 | 0.2% |
| 63 | SCHDSCHWAB STRATEGIC TR | 24,355 | $772,297 | 0.2% |
| 64 | TSLATESLA INC | 1,823 | $766,754 | 0.2% |
| 65 | AVGOBROADCOM INC | 2,018 | $762,300 | 0.2% |
| 66 | LENDSEI EXCHANGE TRADED FUNDS | 30,195 | $760,047 | 0.2% |
| 67 | AGGISHARES TR | 7,575 | $749,810 | 0.2% |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 1,004 | $749,757 | 0.2% |
| 69 | MUMICRON TECHNOLOGY INC | 645 | $744,517 | 0.2% |
| 70 | UTENRBB FD INC | 17,135 | $740,217 | 0.2% |
| 71 | SEIESEI EXCHANGE TRADED FUNDS | 20,446 | $725,655 | 0.2% |
| 72 | VTIPVANGUARD MALVERN FDS | 14,317 | $719,119 | 0.1% |
| 73 | SCHOSCHWAB STRATEGIC TR | 29,674 | $716,330 | 0.1% |
| 74 | DFAXDIMENSIONAL ETF TRUST | 18,655 | $687,250 | 0.1% |
| 75 | VWOBVANGUARD WHITEHALL FDS | 10,187 | $684,949 | 0.1% |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,173 | $681,407 | 0.1% |
| 77 | DFUSDIMENSIONAL ETF TRUST | 8,173 | $669,696 | 0.1% |
| 78 | EMLCVANECK ETF TRUST | 25,840 | $660,470 | 0.1% |
| 79 | DFGXDIMENSIONAL ETF TRUST | 12,270 | $657,608 | 0.1% |
| 80 | DUHPDIMENSIONAL ETF TRUST | 15,471 | $645,605 | 0.1% |
| 81 | JPMJPMORGAN CHASE & CO | 1,944 | $636,330 | 0.1% |
| 82 | UTWORBB FD INC | 13,174 | $631,825 | 0.1% |
| 83 | QINTAMERICAN CENTY ETF TR | 8,942 | $620,836 | 0.1% |
| 84 | DMXFISHARES TR | 7,163 | $605,990 | 0.1% |
| 85 | SCHASCHWAB STRATEGIC TR | 16,501 | $596,181 | 0.1% |
| 86 | DFSDDIMENSIONAL ETF TRUST | 11,866 | $566,602 | 0.1% |
| 87 | DFAIDIMENSIONAL ETF TRUST | 13,555 | $559,144 | 0.1% |
| 88 | PAAAPGIM ETF TR | 10,866 | $557,100 | 0.1% |
| 89 | SCHPSCHWAB STRATEGIC TR | 20,921 | $554,407 | 0.1% |
| 90 | MUBISHARES TR | 5,135 | $552,656 | 0.1% |
| 91 | METAMETA PLATFORMS INC | 979 | $551,461 | 0.1% |
| 92 | WMTWALMART INC | 4,831 | $547,159 | 0.1% |
| 93 | SEIQSEI EXCHANGE TRADED FUNDS | 13,560 | $534,400 | 0.1% |
| 94 | QALTSEI EXCHANGE TRADED FUNDS | 19,684 | $522,472 | 0.1% |
| 95 | DYNFBLACKROCK ETF TRUST | 7,666 | $521,370 | 0.1% |
| 96 | KLACKLA CORP | 1,707 | $515,019 | 0.1% |
| 97 | PPLPPL CORP | 12,871 | $467,861 | 0.1% |
| 98 | IVEISHARES TR | 2,056 | $466,843 | 0.1% |
| 99 | PCYINVESCO EXCH TRADED FD TR II | 21,288 | $460,885 | 0.1% |
| 100 | SHYGISHARES TR | 10,831 | $459,343 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.