13F HOLDINGS REPORT

Stewardship Advisors, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001733219-25-000004

Total Value

$395.1M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	77,666	$48.2M	12.21%
2	INVESCO EXCH TRADED FD TR II	IVZ	138,222	$31.4M	7.95%
3	INVESCO EXCH TRADED FD TR II	IVZ	217,350	$22.7M	5.74%
4	INVESCO EXCH TRADED FD TR II	IVZ	731,359	$20.1M	5.09%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	574,825	$15.9M	4.03%
6	VANGUARD TAX-MANAGED FDS	921943858	265,373	$15.1M	3.83%
7	SPDR SERIES TRUST	78464A649	573,602	$14.7M	3.72%
8	VANGUARD INTL EQUITY INDEX F	922042858	258,327	$12.8M	3.23%
9	VANGUARD MUN BD FDS	922907746	247,790	$12.1M	3.08%
10	ISHARES TR	464288802	93,112	$11.8M	2.99%
11	INVESCO ACTIVELY MANAGED EXC	IVZ	245,800	$11.5M	2.92%
12	VANGUARD WORLD FD	921910725	158,314	$10.4M	2.62%
13	WISDOMTREE TR	WT	270,389	$9.5M	2.42%
14	INVESCO EXCH TRADED FD TR II	IVZ	325,840	$7.3M	1.85%
15	INVESCO EXCH TRADED FD TR II	IVZ	179,593	$6.8M	1.72%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	130,147	$6.6M	1.67%
17	SCHWAB STRATEGIC TR	808524888	154,506	$6.6M	1.67%
18	INVESCO EXCH TRADED FD TR II	IVZ	229,639	$6.3M	1.60%
19	VANGUARD WORLD FD	921910691	93,270	$5.9M	1.50%
20	SPDR SERIES TRUST	78464A847	102,149	$5.6M	1.41%
21	JANUS DETROIT STR TR	47103U845	105,850	$5.4M	1.36%
22	J P MORGAN EXCHANGE TRADED F	46641Q654	103,818	$5.3M	1.34%
23	ISHARES TR	46435U549	103,570	$4.9M	1.25%
24	ISHARES TR	46436E619	102,017	$4.4M	1.12%
25	J P MORGAN EXCHANGE TRADED F	46641Q118	74,076	$4.4M	1.11%
26	PIMCO ETF TR	72201R643	42,858	$4.2M	1.07%
27	PACER FDS TR	69374H428	84,686	$4.0M	1.02%
28	FIRST TR EXCH TRADED FD III	33739P301	72,483	$3.4M	0.86%
29	VANECK ETF TRUST	92189F437	110,234	$3.2M	0.82%
30	NUSHARES ETF TR	NU	123,267	$2.7M	0.68%
31	VANGUARD BD INDEX FDS	921937835	33,975	$2.5M	0.63%
32	ISHARES TR	464287226	25,085	$2.5M	0.63%
33	DIMENSIONAL ETF TRUST	25434V872	52,547	$2.2M	0.56%
34	APPLE INC	AAPL	9,100	$1.9M	0.47%
35	SCHWAB STRATEGIC TR	808524300	63,545	$1.9M	0.47%
36	SCHWAB STRATEGIC TR	808524805	79,420	$1.8M	0.44%
37	SCHWAB STRATEGIC TR	808524409	60,818	$1.7M	0.43%
38	FULTON FINL CORP PA	360271100	87,560	$1.6M	0.40%
39	INVESCO QQQ TR	IVZ	2,679	$1.5M	0.37%
40	SPDR SERIES TRUST	78464A805	19,630	$1.5M	0.37%
41	NVIDIA CORPORATION	NVDA	8,495	$1.3M	0.34%
42	NUSHARES ETF TR	NU	31,316	$1.3M	0.32%
43	ISHARES TR	46429B267	53,480	$1.2M	0.31%
44	MICROSOFT CORP	MSFT	2,454	$1.2M	0.31%
45	DIMENSIONAL ETF TRUST	25434V708	32,981	$1.2M	0.30%
46	VANGUARD CHARLOTTE FDS	92203J407	23,604	$1.2M	0.30%
47	NUSHARES ETF TR	NU	33,803	$1.1M	0.28%
48	ISHARES TR	46435G326	14,737	$1.1M	0.28%
49	ISHARES TR	464288158	10,135	$1.1M	0.27%
50	SCHWAB STRATEGIC TR	808524201	43,553	$1.1M	0.27%
51	ISHARES TR	464289438	4,093	$1.0M	0.26%
52	SPDR SERIES TRUST	78468R606	41,796	$994,745	0.25%
53	VANGUARD MALVERN FDS	922020805	18,405	$925,203	0.23%
54	SPDR SERIES TRUST	78464A854	12,222	$888,395	0.22%
55	DIMENSIONAL ETF TRUST	25434V104	20,823	$882,062	0.22%
56	ISHARES TR	46436E767	16,290	$878,520	0.22%
57	AMAZON COM INC	AMZN	3,927	$861,545	0.22%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	12,990	$750,562	0.19%
59	BLACKROCK ETF TRUST	BLK	7,069	$710,328	0.18%
60	ALPHABET INC	GOOG	3,815	$672,317	0.17%
61	DIMENSIONAL ETF TRUST	25434V880	21,699	$637,300	0.16%
62	DIMENSIONAL ETF TRUST	25434V575	11,713	$625,006	0.16%
63	SCHWAB STRATEGIC TR	808524797	23,513	$623,095	0.16%
64	SEI EXCHANGE TRADED FUNDS	81589A205	14,697	$619,626	0.16%
65	SEI EXCHANGE TRADED FUNDS	81589A304	16,963	$605,409	0.15%
66	SCHWAB STRATEGIC TR	808524862	24,266	$591,605	0.15%
67	DIMENSIONAL ETF TRUST	25434V401	8,800	$589,776	0.15%
68	SPDR S&P 500 ETF TR	SPY	953	$588,811	0.15%
69	DIMENSIONAL ETF TRUST	25434V864	12,183	$584,906	0.15%
70	DIMENSIONAL ETF TRUST	25434V831	16,071	$571,485	0.14%
71	ISHARES INC	46434G103	9,343	$560,868	0.14%
72	JPMORGAN CHASE & CO.	VYLD	1,888	$547,350	0.14%
73	VANECK ETF TRUST	92189H300	21,365	$541,603	0.14%
74	MASTERCARD INCORPORATED	MA	955	$536,653	0.14%
75	VANGUARD WHITEHALL FDS	921946885	8,086	$528,420	0.13%
76	TESLA INC	TSLA	1,637	$520,009	0.13%
77	AMERICAN CENTY ETF TR	025072406	8,926	$519,940	0.13%
78	DIMENSIONAL ETF TRUST	25434V203	14,980	$517,859	0.13%
79	GRAYSCALE BITCOIN MINI TR ET	389930207	10,652	$508,633	0.13%
80	PNC FINL SVCS GROUP INC	693475105	2,631	$490,471	0.12%
81	SCHWAB STRATEGIC TR	808524607	19,135	$484,116	0.12%
82	ISHARES TR	46436E759	6,423	$478,128	0.12%
83	SCHWAB STRATEGIC TR	808524870	17,712	$472,556	0.12%
84	BROADCOM INC	AVGO	1,687	$465,022	0.12%
85	META PLATFORMS INC	META	600	$442,854	0.11%
86	COSTCO WHSL CORP NEW	22160K105	442	$437,553	0.11%
87	PPL CORP	PPLC	12,871	$436,198	0.11%
88	ISHARES TR	46434V407	10,062	$434,075	0.11%
89	AMERICAN CENTY ETF TR	025072505	8,828	$431,954	0.11%
90	WALMART INC	WMT	4,340	$424,365	0.11%
91	INVESCO EXCH TRADED FD TR II	IVZ	20,487	$418,549	0.11%
92	ISHARES TR	464288612	3,788	$404,521	0.10%
93	DIMENSIONAL ETF TRUST	25434V856	9,608	$401,710	0.10%
94	ISHARES INC	464286525	3,375	$400,174	0.10%
95	VISA INC	V	1,083	$384,519	0.10%
96	PACER FDS TR	69374H881	6,896	$379,970	0.10%
97	ISHARES TR	464288513	4,548	$366,796	0.09%
98	SPDR GOLD TR	GLD	1,178	$359,090	0.09%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	711	$345,382	0.09%
100	ISHARES TR	46429B697	3,618	$339,622	0.09%
101	RBB FD INC	74933W486	6,962	$337,935	0.09%
102	ISHARES TR	464288414	3,196	$333,938	0.08%
103	DIMENSIONAL ETF TRUST	25434V302	10,848	$314,050	0.08%
104	AMERICAN CENTY ETF TR	025072877	3,347	$304,912	0.08%
105	VANGUARD INDEX FDS	922908363	536	$304,464	0.08%
106	EXXON MOBIL CORP	XOM	2,815	$303,457	0.08%
107	SEI EXCHANGE TRADED FUNDS	81589A106	8,002	$297,514	0.08%
108	VANGUARD INDEX FDS	922908595	1,074	$297,435	0.08%
109	GLOBAL X FDS	37960A438	2,946	$295,837	0.07%
110	HOME DEPOT INC	HD	803	$294,412	0.07%
111	VANGUARD INDEX FDS	922908611	1,506	$293,694	0.07%
112	ISHARES TR	464288281	3,097	$286,849	0.07%
113	DIMENSIONAL ETF TRUST	25434V674	5,377	$281,916	0.07%
114	AMERICAN CENTY ETF TR	025072604	4,104	$281,288	0.07%
115	ABRDN ETFS	003261104	13,438	$279,107	0.07%
116	SILA REALTY TRUST INC	SILA	11,489	$271,953	0.07%
117	ISHARES TR	464288588	2,863	$268,807	0.07%
118	VERIZON COMMUNICATIONS INC	VZ	6,086	$263,343	0.07%
119	T-MOBILE US INC	TMUSZ	1,102	$262,563	0.07%
120	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,109	$261,716	0.07%
121	ETF SER SOLUTIONS	26922A503	4,148	$261,283	0.07%
122	ETF SER SOLUTIONS	26922A602	5,962	$260,003	0.07%
123	DOUBLELINE ETF TRUST	25861R105	5,446	$251,823	0.06%
124	PARKER-HANNIFIN CORP	PH	359	$250,751	0.06%
125	NEXTERA ENERGY INC	NEE-PW	3,604	$250,190	0.06%
126	GENERAL DYNAMICS CORP	GD	857	$249,953	0.06%
127	PIMCO ETF TR	72201R833	2,479	$249,226	0.06%
128	MCDONALDS CORP	MCD	846	$247,176	0.06%
129	ISHARES TR	46435U663	5,869	$242,574	0.06%
130	AT&T INC	T-PC	8,250	$238,756	0.06%
131	ISHARES TR	464287309	2,136	$235,174	0.06%
132	AMERICAN WTR WKS CO INC NEW	030420103	1,669	$232,175	0.06%
133	S&P GLOBAL INC	SPGI	438	$230,953	0.06%
134	QUANTA SVCS INC	74762E102	610	$230,629	0.06%
135	ISHARES TR	464288620	4,473	$230,091	0.06%
136	DIMENSIONAL ETF TRUST	25434V765	7,727	$227,869	0.06%
137	INVESCO EXCHANGE TRADED FD T	IVZ	1,238	$224,994	0.06%
138	NETFLIX INC	NFLX	168	$224,974	0.06%
139	CINTAS CORP	CTAS	1,006	$224,207	0.06%
140	NUSHARES ETF TR	NU	2,367	$222,333	0.06%
141	VANGUARD INDEX FDS	922908769	717	$217,987	0.06%
142	ISHARES TR	46434V456	4,975	$215,020	0.05%
143	ADOBE INC	ADBE	550	$212,784	0.05%
144	ISHARES TR	46435G672	4,132	$211,104	0.05%
145	ISHARES TR	46432F339	1,145	$209,331	0.05%
146	INTUITIVE SURGICAL INC	ISRG	385	$209,213	0.05%
147	NUSHARES ETF TR	NU	4,960	$207,898	0.05%
148	HCA HEALTHCARE INC	HCA	536	$205,342	0.05%
149	ISHARES TR	46435G516	2,291	$204,440	0.05%
150	VANGUARD SCOTTSDALE FDS	92206C680	1,846	$201,583	0.05%
151	FS CREDIT OPPORTUNITIES CORP	FSCO	25,559	$185,561	0.05%