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Stewardship Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $480,011,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $65,014,349
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $37,047,652
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $30,056,354
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $23,376,942
- INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC · 46138J437 · shares: $18,993,355
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $18,169,600
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $17,976,630
- INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 · 46138E107 · shares: $15,260,233
- ISHARES TR · ESG OPTIMIZED · 464288802 · shares: $14,751,303
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $13,905,505
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 84,892 shares | $65,014,349 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 121,611 shares | $37,047,652 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 233,574 shares | $30,056,354 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 331,071 shares | $23,376,942 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 568,323 shares | $18,993,355 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 745,878 shares | $18,169,600 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 191,200 shares | $17,976,630 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 604,126 shares | $15,260,233 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 94,754 shares | $14,751,303 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 311,853 shares | $13,905,505 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 298,267 shares | $12,583,885 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 136,573 shares | $11,071,973 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 220,657 shares | $10,450,294 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 105,946 shares | $7,470,287 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 139,465 shares | $7,229,252 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 325,062 shares | $6,953,073 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 68,179 shares | $6,833,581 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 89,846 shares | $6,610,869 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 124,833 shares | $6,311,547 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 183,443 shares | $6,135,435 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 115,503 shares | $5,745,144 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 213,478 shares | $5,462,902 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 83,404 shares | $5,257,791 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 111,661 shares | $5,052,672 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 94,097 shares | $4,416,906 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 85,603 shares | $4,311,816 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 37,420 shares | $3,689,399 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 86,279 shares | $3,586,618 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 48,595 shares | $3,408,939 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 119,291 shares | $3,276,924 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 113,337 shares | $3,151,915 |
| APPLE INC | COM | 037833100 | — | 8,390 shares | $2,794,038 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,825 shares | $2,472,214 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 58,560 shares | $2,349,427 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 62,750 shares | $2,254,608 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 36,746 shares | $2,189,327 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 106,780 shares | $2,181,515 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 46,502 shares | $2,159,539 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 59,166 shares | $1,970,819 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 20,023 shares | $1,791,658 |
| MICROSOFT CORP | COM | 594918104 | — | 3,228 shares | $1,655,641 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,207 shares | $1,632,672 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,852 shares | $1,602,422 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 16,787 shares | $1,545,243 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 32,211 shares | $1,509,720 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,283 shares | $1,473,695 |
| FULTON FINL CORP PA | COM | 360271100 | — | 64,426 shares | $1,453,451 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 29,640 shares | $1,438,281 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,628 shares | $1,424,671 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 30,733 shares | $1,366,082 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 31,778 shares | $1,353,419 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,278 shares | $1,261,625 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 53,447 shares | $1,207,368 |
| AMAZON COM INC | COM | 023135106 | — | 4,694 shares | $1,169,510 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 22,591 shares | $1,108,992 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 20,523 shares | $1,103,522 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 41,282 shares | $1,053,830 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 15,329 shares | $1,043,292 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,590 shares | $1,021,834 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 19,347 shares | $1,013,009 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,647 shares | $928,006 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,316 shares | $922,392 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 73,176 shares | $917,627 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 17,655 shares | $835,788 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 30,936 shares | $782,529 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 23,985 shares | $780,232 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 21,274 shares | $761,396 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 30,860 shares | $747,244 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 24,834 shares | $745,020 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 959 shares | $731,362 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 14,732 shares | $725,086 |
| BROADCOM INC | COM | 11135F101 | — | 2,053 shares | $720,993 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 29,996 shares | $715,705 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 19,210 shares | $711,154 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 663 shares | $706,168 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 17,135 shares | $693,628 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,206 shares | $681,344 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,524 shares | $664,367 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 26,719 shares | $663,433 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 15,798 shares | $662,094 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 12,858 shares | $657,539 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,457 shares | $652,791 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,961 shares | $648,758 |
| META PLATFORMS INC | CL A | 30303M102 | — | 880 shares | $638,158 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 8,942 shares | $622,363 |
| TESLA INC | COM | 88160R101 | — | 1,728 shares | $613,112 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 7,027 shares | $594,836 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 965 shares | $590,348 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 11,340 shares | $581,629 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,307 shares | $575,349 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 13,864 shares | $574,386 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 12,288 shares | $571,048 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 22,432 shares | $563,716 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 13,531 shares | $555,445 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,635 shares | $517,118 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,231 shares | $509,300 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 19,306 shares | $508,638 |
| WALMART INC | COM | 931142103 | — | 4,702 shares | $488,632 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 11,259 shares | $464,434 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 17,495 shares | $452,596 |