Stewardship Advisors, LLC Portfolio Holdings

Stewardship Advisors, LLC

$408 Million
Q4 2025

Stewardship Advisors, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $408 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.6M, Invesco Exchange Traded Fd Tr with a value of $35M, Invesco Exchange Traded Fd Tr with a value of $33.6M, Vanguard Ftse Developed Market with a value of $20.4M, and Invesco Ex Tr Self Indx Fd Tr with a value of $16.6M.

Examining the 13F form we can see an increase of $15M in the current position value, from $393M to 408M.

Below you can find more details about Stewardship Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $408 Million

ETFs: $366 Million

Technology: $7.12 Million

Financial Services: $3.9 Million

Communication Services: $2.97 Million

Consumer Cyclical: $2.45 Million

Healthcare: $1.22 Million

Utilities: $1.05 Million

Consumer Defensive: $899,000

Other: $500,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$49.6 Million 12.16% of portfolio	73,490	Q4 2025 Reduced 4.55%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$35 Million 8.58% of portfolio	312,547	Q4 2025 Added 42.1%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$33.6 Million 8.22% of portfolio	133,893	Q4 2025 Reduced 2.6%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.4 Million 5.0% of portfolio	332,377	Q4 2025 Added 25.33%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$16.6 Million 4.07% of portfolio	571,821	Q4 2025 Reduced 0.72%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$15.4 Million 3.77% of portfolio	112,068	Q4 2025 Added 28.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.6 Million 3.58% of portfolio	266,278	Q4 2025 Added 1.69%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$11.3 Million 2.77% of portfolio	438,992	Q4 2025 Reduced 26.91%
SPMD Spdr Portfolio ETFs	$0	$10.8 Million 2.65% of portfolio	192,018	Q4 2025 Added 86.42%

VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$10.8 Million 2.64% of portfolio	152,633	Q4 2025 Reduced 0.89%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$10.5 Million 2.58% of portfolio	279,662	Q4 2025 Added 1.27%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.26 Million 2.27% of portfolio	184,301	Q4 2025 Reduced 27.27%
GTO Invesco Actively Managed ETF T ETFs	$0	$9.22 Million 2.26% of portfolio	194,176	Q4 2025 Reduced 25.18%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.54 Million 2.09% of portfolio	168,609	Q4 2025 Added 12.97%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$6.81 Million 1.67% of portfolio	151,156	Q4 2025 Reduced 0.32%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$6.66 Million 1.63% of portfolio	106,104	Q4 2025 Added 42.31%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$6.65 Million 1.63% of portfolio	157,886	Q4 2025 Reduced 10.58%
RSPE Invesco Exchange Traded Fd Tr ETFs	$0	$6.22 Million 1.52% of portfolio	215,715	Q4 2025 Reduced 5.34%

JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.85 Million 1.43% of portfolio	115,555	Q4 2025 Added 3.21%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$5.75 Million 1.41% of portfolio	247,064	Q4 2025 Reduced 24.99%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$5.13 Million 1.26% of portfolio	108,196	Q4 2025 Added 25.81%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$4.93 Million 1.21% of portfolio	77,465	Q4 2025 Reduced 18.49%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$4.56 Million 1.12% of portfolio	89,579	Q4 2025 Reduced 16.56%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$4.33 Million 1.06% of portfolio	90,294	Q4 2025 Reduced 16.6%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$4.29 Million 1.05% of portfolio	198,890	Q4 2025 Added 56.95%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.92 Million 0.96% of portfolio	81,744	Q4 2025 Added 6.37%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.66 Million 0.9% of portfolio	36,577	Q4 2025 Added 37.65%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$3.64 Million 0.89% of portfolio	82,999	Q4 2025 Reduced 20.55%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.64 Million 0.89% of portfolio	124,544	Q4 2025 Added 9.57%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$3.2 Million 0.78% of portfolio	32,449	Q4 2025 Reduced 24.45%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.73 Million 0.67% of portfolio	36,854	Q4 2025 Added 5.43%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.38 Million 0.58% of portfolio	99,422	Q4 2025 Added 24.85%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.15 Million 0.53% of portfolio	50,383	Q4 2025 Added 2.95%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.9 Million 0.46% of portfolio	58,808	Q4 2025 Added 0.01%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.83 Million 0.45% of portfolio	63,073	Q4 2025 Added 3.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.46 Million 0.36% of portfolio	2,415	Q4 2025 Reduced 1.15%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.45 Million 0.36% of portfolio	17,895	Q4 2025 Reduced 5.43%
SUB Ishares Short Term National Mu ETFs	$0	$1.41 Million 0.35% of portfolio	13,243	Q4 2025 Added 0.82%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$1.38 Million 0.34% of portfolio	37,507	Q4 2025 Reduced 7.44%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.27 Million 0.31% of portfolio	29,376	Q4 2025 Reduced 5.63%
BNDX Vanguard Total International B ETFs	$0	$1.26 Million 0.31% of portfolio	25,428	Q4 2025 Added 5.03%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.27 Million 0.31% of portfolio	54,854	Q4 2025 Added 3.7%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.17 Million 0.29% of portfolio	4,249	Q4 2025 Added 0.5%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.16 Million 0.28% of portfolio	14,279	Q4 2025 Reduced 2.09%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.12 Million 0.27% of portfolio	28,986	Q4 2025 Reduced 4.25%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.04 Million 0.26% of portfolio	44,159	Q4 2025 Added 6.87%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.02 Million 0.25% of portfolio	20,482	Q4 2025 Added 15.57%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$993,000 0.24% of portfolio	37,435	Q4 2025 Reduced 2.26%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$921,000 0.23% of portfolio	16,171	Q4 2025 Added 3.73%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$951,000 0.23% of portfolio	23,882	Q4 2025 Added 1.09%

Summary

Portfolio
No. of Stocks 162
Current Value $408 Million
Prior Value $393 Million
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 12 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Stewardship Advisors, LLC Portfolio Holdings