Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $81M | 16.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $37M | 7.7% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $29.8M | 6.2% |
| Invesco Exch Trd Slf Idx FDINTL DEV DYNAMIC | INTL DEV DYNAMIC | $19.5M | 4.0% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $19.3M | 4.0% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $18.5M | 3.8% |
| Invesco Exch Traded FD TR IIEQUAL WEGT 0-30 | EQUAL WEGT 0-30 | $16.1M | 3.3% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $14.3M | 3.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.6M | 2.8% |
| Wisdomtree TRFUTRE STRAT FD | FUTRE STRAT FD | $11.9M | 2.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $11.1M | 2.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $10.7M | 2.2% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $8.48M | 1.8% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $8.09M | 1.7% |
| Invesco Exch Traded FD TR IIESG NASDAQ 100 | ESG NASDAQ 100 | $7.42M | 1.5% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $7.42M | 1.5% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $7.01M | 1.5% |
| Invesco Exch Traded FD TR IIESG S&P 500 EQL | ESG S&P 500 EQL | $6.49M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $6.08M | 1.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $5.6M | 1.2% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $5.51M | 1.1% |
| Invesco Actively Managed ExcAAA CLO FLTNG RT | AAA CLO FLTNG RT | $5.35M | 1.1% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $5.32M | 1.1% |
| Blackrock ETF TrustISHA PR MONE ETF | ISHA PR MONE ETF | $5.1M | 1.1% |
| J P Morgan Exchange Traded FHIGH YIELD MUNI | HIGH YIELD MUNI | $4.66M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.26M | 0.9% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $3.78M | 0.8% |
| Pimco ETF TRENHANCD SHORT | ENHANCD SHORT | $3.73M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.43M | 0.7% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $3.22M | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.05M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.48M | 0.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.38M | 0.5% |
| Apple Inc.COM | COM | $2.35M | 0.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $2.34M | 0.5% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $2.32M | 0.5% |
| Nushares ETF TRESG HI TLD CRP | ESG HI TLD CRP | $2.3M | 0.5% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $2.11M | 0.4% |
| Nvidia CorporationCOM | COM | $2.1M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.76M | 0.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.58M | 0.3% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $1.58M | 0.3% |
| Fulton Finl Corp. PACOM | COM | $1.58M | 0.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.57M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.51M | 0.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.5M | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.39M | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.37M | 0.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.35M | 0.3% |
| Microsoft Corp.COM | COM | $1.3M | 0.3% |
iShares TRCORE S&P500 ETF$81M
- Class
- CORE S&P500 ETF
- Share
- 16.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$37M
- Class
- NASDAQ 100 ETF
- Share
- 7.7%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$29.8M
- Class
- S&P 500 REVENUE
- Share
- 6.2%
Invesco Exch Trd Slf Idx FDINTL DEV DYNAMIC$19.5M
- Class
- INTL DEV DYNAMIC
- Share
- 4.0%
iShares TRESG OPTIMIZED$19.3M
- Class
- ESG OPTIMIZED
- Share
- 4.0%
SPDR Series TrustST STR AGGRE ETF$18.5M
- Class
- ST STR AGGRE ETF
- Share
- 3.8%
Invesco Exch Traded FD TR IIEQUAL WEGT 0-30$16.1M
- Class
- EQUAL WEGT 0-30
- Share
- 3.3%
Invesco Actively Managed ExcTOTAL RETURN$14.3M
- Class
- TOTAL RETURN
- Share
- 3.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.6M
- Class
- VAN FTSE DEV MKT
- Share
- 2.8%
Wisdomtree TRFUTRE STRAT FD$11.9M
- Class
- FUTRE STRAT FD
- Share
- 2.5%
American Centy ETF TRAVANTIS EMGMKT$11.1M
- Class
- AVANTIS EMGMKT
- Share
- 2.3%
Vanguard Mun BD FdsTAX EXEMPT BD$10.7M
- Class
- TAX EXEMPT BD
- Share
- 2.2%
Vanguard World FDESG INTL STK ETF$8.48M
- Class
- ESG INTL STK ETF
- Share
- 1.8%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$8.09M
- Class
- S&P500 LOW VOL
- Share
- 1.7%
Invesco Exch Traded FD TR IIESG NASDAQ 100$7.42M
- Class
- ESG NASDAQ 100
- Share
- 1.5%
Invesco Exch Traded FD TR IINATL AMT MUNI$7.42M
- Class
- NATL AMT MUNI
- Share
- 1.5%
J P Morgan Exchange Traded FSMALL & MID CAP$7.01M
- Class
- SMALL & MID CAP
- Share
- 1.5%
Invesco Exch Traded FD TR IIESG S&P 500 EQL$6.49M
- Class
- ESG S&P 500 EQL
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$6.08M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.3%
SPDR Series TrustST STR P400MID$5.6M
- Class
- ST STR P400MID
- Share
- 1.2%
Schwab Strategic TRINTL SCEQT ETF$5.51M
- Class
- INTL SCEQT ETF
- Share
- 1.1%
Invesco Actively Managed ExcAAA CLO FLTNG RT$5.35M
- Class
- AAA CLO FLTNG RT
- Share
- 1.1%
iShares TRESG AWR US AGRGT$5.32M
- Class
- ESG AWR US AGRGT
- Share
- 1.1%
Blackrock ETF TrustISHA PR MONE ETF$5.1M
- Class
- ISHA PR MONE ETF
- Share
- 1.1%
J P Morgan Exchange Traded FHIGH YIELD MUNI$4.66M
- Class
- HIGH YIELD MUNI
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.26M
- Class
- ULTRA SHRT ETF
- Share
- 0.9%
iShares TRESG ADVAN ETF$3.78M
- Class
- ESG ADVAN ETF
- Share
- 0.8%
Pimco ETF TRENHANCD SHORT$3.73M
- Class
- ENHANCD SHORT
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$3.43M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Vaneck ETF TrustFALLEN ANGEL HG$3.22M
- Class
- FALLEN ANGEL HG
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$3.05M
- Class
- INTL EQTY ETF
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$2.48M
- Class
- US LCAP GR ETF
- Share
- 0.5%
Schwab Strategic TRUS LCAP VA ETF$2.38M
- Class
- US LCAP VA ETF
- Share
- 0.5%
Apple Inc.COM$2.35M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustCORE FIXE IN ETF$2.34M
- Class
- CORE FIXE IN ETF
- Share
- 0.5%
Vanguard World FDESG US CORP BD$2.32M
- Class
- ESG US CORP BD
- Share
- 0.5%
Nushares ETF TRESG HI TLD CRP$2.3M
- Class
- ESG HI TLD CRP
- Share
- 0.5%
Pacer Fds TRARIST HIGH ETF$2.11M
- Class
- ARIST HIGH ETF
- Share
- 0.4%
Nvidia CorporationCOM$2.1M
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$1.76M
- Class
- UNIT SER 1
- Share
- 0.4%
iShares TRCORE MSCI INTL$1.58M
- Class
- CORE MSCI INTL
- Share
- 0.3%
Nushares ETF TRNUVEEN ESG SMLCP$1.58M
- Class
- NUVEEN ESG SMLCP
- Share
- 0.3%
Fulton Finl Corp. PACOM$1.58M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR PR SP1500$1.57M
- Class
- ST STR PR SP1500
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.51M
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.5M
- Class
- TOTAL INT BD ETF
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$1.39M
- Class
- ST STR P500ETF
- Share
- 0.3%
iShares TRSHRT NAT MUN ETF$1.37M
- Class
- SHRT NAT MUN ETF
- Share
- 0.3%
Dimensional ETF TrustUS COR EQU 2 ETF$1.35M
- Class
- US COR EQU 2 ETF
- Share
- 0.3%
Microsoft Corp.COM$1.3M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 175 positions by value, with holdings of the same security combined. The 175 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1733219
- File number
- 028-19884
- Options
- 0 call, 0 put
- In the 25 largest
- 75.9%
- Prior quarter
- $435M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 14
Common questions
What are Stewardship Advisors’ 13F holdings worth?
$481 million across 175 positions for the quarter ended 30 June 2026.
What is Stewardship Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $81 million, or 16.8% of reported 13F value, as of 30 June 2026.
How concentrated is Stewardship Advisors’ 13F portfolio?
The ten largest positions accounted for 54.2% of reported value and the twenty-five largest for 75.9%, across 175 positions as of 30 June 2026.
Does Form 13F show everything Stewardship Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stewardship Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.