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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 INC | MSCI GBL MIN VOL | 464286525 | — | 3,677 shares | $451,278 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 6,731 shares | $449,349 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,435 shares | $445,939 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,541 shares | $442,475 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 21,515 shares | $427,718 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 10,904 shares | $425,910 |
| PPL CORP | COM | 69351T106 | — | 12,884 shares | $423,755 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 8,967 shares | $412,751 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,504 shares | $403,648 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 805 shares | $400,850 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,290 shares | $399,991 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,161 shares | $398,481 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,356 shares | $395,236 |
| INTEL CORP | COM | 458140100 | — | 3,260 shares | $391,950 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 7,732 shares | $383,118 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,585 shares | $378,019 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 7,925 shares | $375,526 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 16,284 shares | $374,532 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 8,280 shares | $360,032 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 9,122 shares | $358,586 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 9,621 shares | $355,496 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 381 shares | $351,412 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,579 shares | $350,949 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 3,469 shares | $348,079 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,271 shares | $345,890 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,000 shares | $340,740 |
| ELI LILLY & CO | COM | 532457108 | — | 287 shares | $332,082 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,524 shares | $329,204 |
| CISCO SYS INC | COM | 17275R102 | — | 3,023 shares | $325,365 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,987 shares | $323,384 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 353 shares | $321,350 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 8,221 shares | $318,792 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 8,214 shares | $318,457 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,082 shares | $317,662 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 171 shares | $309,796 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 9,060 shares | $305,503 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,329 shares | $302,371 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 439 shares | $296,347 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 901 shares | $295,988 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,599 shares | $292,542 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 9,194 shares | $286,484 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,505 shares | $286,254 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,235 shares | $285,346 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 830 shares | $280,401 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,856 shares | $276,345 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,249 shares | $275,514 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 11,546 shares | $270,985 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,508 shares | $268,295 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 799 shares | $265,132 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 705 shares | $263,926 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,910 shares | $258,512 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,654 shares | $257,863 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 453 shares | $249,816 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,639 shares | $248,441 |
| ABBVIE INC | COM | 00287Y109 | — | 942 shares | $246,418 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,975 shares | $246,113 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 5,434 shares | $243,715 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,170 shares | $243,383 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,128 shares | $241,875 |
| KLA CORP | COM NEW | 482480100 | — | 1,224 shares | $238,594 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 645 shares | $234,806 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 614 shares | $233,836 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,068 shares | $232,469 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,668 shares | $229,681 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 4,204 shares | $227,268 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 3,916 shares | $224,191 |
| AT&T INC | COM | 00206R102 | — | 8,941 shares | $218,160 |
| EOG RES INC | COM | 26875P101 | — | 1,579 shares | $217,523 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,156 shares | $216,230 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,070 shares | $213,280 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,974 shares | $210,646 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 4,755 shares | $209,125 |
| COCA COLA CO | COM | 191216100 | — | 2,417 shares | $208,055 |
| CSX CORP | COM | 126408103 | — | 4,443 shares | $206,644 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,166 shares | $201,864 |
| FORD MTR CO | COM | 345370860 | — | 11,531 shares | $139,064 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 25,972 shares | $134,016 |