13F HOLDINGS REPORT

Stewardship Advisors, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001733219-26-000001

Total Value

$432.6M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	73,490	$50.3M	11.63%
2	INVESCO EXCH TRADED FD TR II	IVZ	312,547	$35.8M	8.27%
3	INVESCO EXCH TRADED FD TR II	IVZ	133,893	$33.9M	7.83%
4	VANGUARD TAX-MANAGED FDS	921943858	332,377	$20.8M	4.80%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	571,821	$17.0M	3.94%
6	ISHARES TR	464288802	112,068	$15.6M	3.61%
7	VANGUARD INTL EQUITY INDEX F	922042858	266,278	$14.3M	3.31%
8	SPDR SERIES TRUST	78464A649	438,992	$11.3M	2.61%
9	SPDR SERIES TRUST	78464A847	192,018	$11.1M	2.57%
10	VANGUARD WORLD FD	921910725	152,633	$10.9M	2.53%
11	WISDOMTREE TR	WT	279,662	$10.6M	2.46%
12	INVESCO EXCH TRADED FD TR II	IVZ	379,156	$10.4M	2.41%
13	VANGUARD MUN BD FDS	922907746	184,301	$9.3M	2.14%
14	INVESCO ACTIVELY MANAGED EXC	IVZ	194,176	$9.2M	2.13%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	168,609	$8.5M	1.97%
16	SCHWAB STRATEGIC TR	808524888	151,156	$6.9M	1.59%
17	J P MORGAN EXCHANGE TRADED F	46641Q118	106,104	$6.8M	1.58%
18	INVESCO EXCH TRADED FD TR II	IVZ	157,886	$6.7M	1.55%
19	INVESCO EXCH TRADED FD TR II	IVZ	215,715	$6.4M	1.49%
20	JANUS DETROIT STR TR	47103U845	115,555	$5.8M	1.35%
21	INVESCO EXCH TRADED FD TR II	IVZ	247,064	$5.7M	1.32%
22	PACER FDS TR	69374H428	108,196	$5.1M	1.18%
23	VANGUARD WORLD FD	921910691	77,465	$4.9M	1.14%
24	J P MORGAN EXCHANGE TRADED F	46641Q654	89,579	$4.6M	1.05%
25	ISHARES TR	46435U549	90,294	$4.3M	1.00%
26	NUSHARES ETF TR	NU	198,890	$4.3M	0.99%
27	FIRST TR EXCH TRADED FD III	33739P301	81,744	$3.9M	0.91%
28	BLACKROCK ETF TRUST	BLK	36,994	$3.7M	0.86%
29	VANECK ETF TRUST	92189F437	124,544	$3.7M	0.85%
30	ISHARES TR	464287226	36,577	$3.7M	0.84%
31	ISHARES TR	46436E619	82,999	$3.6M	0.84%
32	PIMCO ETF TR	72201R643	32,449	$3.2M	0.74%
33	VANGUARD BD INDEX FDS	921937835	36,854	$2.7M	0.63%
34	APPLE INC	AAPL	9,561	$2.6M	0.60%
35	SCHWAB STRATEGIC TR	808524805	99,422	$2.4M	0.55%
36	DIMENSIONAL ETF TRUST	25434V872	50,383	$2.1M	0.50%
37	SCHWAB STRATEGIC TR	808524300	58,808	$1.9M	0.44%
38	NVIDIA CORPORATION	NVDA	10,054	$1.9M	0.43%
39	SCHWAB STRATEGIC TR	808524409	63,073	$1.9M	0.43%
40	FULTON FINL CORP PA	360271100	86,789	$1.7M	0.39%
41	INVESCO QQQ TR	IVZ	2,415	$1.5M	0.34%
42	SPDR SERIES TRUST	78464A805	17,895	$1.5M	0.34%
43	MICROSOFT CORP	MSFT	3,027	$1.5M	0.34%
44	ISHARES TR	464288158	13,243	$1.4M	0.33%
45	NUSHARES ETF TR	NU	37,507	$1.3M	0.31%
46	NUSHARES ETF TR	NU	29,376	$1.3M	0.30%
47	ALPHABET INC	GOOG	4,189	$1.3M	0.30%
48	ISHARES TR	46429B267	54,854	$1.3M	0.29%
49	VANGUARD CHARLOTTE FDS	92203J407	25,428	$1.2M	0.28%
50	ISHARES TR	46435G326	14,279	$1.2M	0.27%
51	ISHARES TR	464289438	4,249	$1.2M	0.27%
52	DIMENSIONAL ETF TRUST	25434V708	28,986	$1.1M	0.27%
53	AMAZON COM INC	AMZN	4,557	$1.1M	0.24%
54	SPDR SERIES TRUST	78468R606	44,159	$1.0M	0.24%
55	VANGUARD MALVERN FDS	922020805	20,482	$1.0M	0.23%
56	SCHWAB STRATEGIC TR	808524201	37,435	$1.0M	0.23%
57	SEI EXCHANGE TRADED FUNDS	81589A304	23,882	$991,103	0.23%
58	SEI EXCHANGE TRADED FUNDS	81589A205	20,958	$966,793	0.22%
59	ISHARES TR	46436E767	16,171	$931,126	0.22%
60	DIMENSIONAL ETF TRUST	25434V104	18,625	$871,650	0.20%
61	SPDR SERIES TRUST	78464A854	10,534	$845,048	0.20%
62	BLUEROCK PVT REAL ESTATE FD	09631P102	51,672	$775,075	0.18%
63	TESLA INC	TSLA	1,658	$745,636	0.17%
64	VANGUARD INDEX FDS	922908363	1,155	$724,335	0.17%
65	ISHARES INC	46434G103	10,628	$714,422	0.17%
66	SPDR S&P 500 ETF TR	SPY	994	$677,828	0.16%
67	SEI EXCHANGE TRADED FUNDS	81589A700	20,569	$669,149	0.15%
68	SCHWAB STRATEGIC TR	808524797	24,308	$666,768	0.15%
69	BROADCOM INC	AVGO	1,914	$662,435	0.15%
70	ISHARES TR	464288414	6,167	$660,579	0.15%
71	JPMORGAN CHASE & CO.	VYLD	2,034	$655,395	0.15%
72	RBB FD INC	74933W536	14,394	$634,123	0.15%
73	SCHWAB STRATEGIC TR	808524862	25,657	$625,261	0.14%
74	META PLATFORMS INC	META	945	$623,785	0.14%
75	DIMENSIONAL ETF TRUST	25434V880	18,975	$621,052	0.14%
76	DIMENSIONAL ETF TRUST	25434V575	11,048	$581,512	0.13%
77	DIMENSIONAL ETF TRUST	25434V401	7,817	$579,787	0.13%
78	AMERICAN CENTY ETF TR	025072406	8,942	$574,166	0.13%
79	VANGUARD WHITEHALL FDS	921946885	8,483	$572,033	0.13%
80	MASTERCARD INCORPORATED	MA	992	$566,313	0.13%
81	VANECK ETF TRUST	92189H300	21,924	$566,078	0.13%
82	DIMENSIONAL ETF TRUST	25434V831	14,751	$560,981	0.13%
83	RBB FD INC	74933W486	11,089	$538,537	0.12%
84	ISHARES TR	46436E759	6,980	$524,617	0.12%
85	DIMENSIONAL ETF TRUST	25434V864	10,910	$523,135	0.12%
86	PNC FINL SVCS GROUP INC	693475105	2,504	$522,660	0.12%
87	WALMART INC	WMT	4,565	$508,587	0.12%
88	DIMENSIONAL ETF TRUST	25434V203	13,298	$506,787	0.12%
89	SCHWAB STRATEGIC TR	808524607	17,695	$503,954	0.12%
90	SCHWAB STRATEGIC TR	808524870	18,763	$497,032	0.11%
91	SEI EXCHANGE TRADED FUNDS	81589A809	19,268	$480,351	0.11%
92	ISHARES TR	46434V407	10,929	$468,526	0.11%
93	SEI EXCHANGE TRADED FUNDS	81589A106	12,032	$468,406	0.11%
94	PPL CORP	PPLC	12,871	$450,742	0.10%
95	ISHARES TR	46429B697	4,762	$448,390	0.10%
96	INVESCO EXCH TRADED FD TR II	IVZ	20,628	$446,802	0.10%
97	GRAYSCALE BITCOIN MINI TR ET	389930207	10,621	$411,351	0.10%
98	ISHARES INC	464286525	3,428	$407,075	0.09%
99	COSTCO WHSL CORP NEW	22160K105	472	$407,024	0.09%
100	AMERICAN CENTY ETF TR	025072505	8,024	$404,249	0.09%
101	GLOBAL X FDS	37960A438	3,950	$395,435	0.09%
102	DIMENSIONAL ETF TRUST	25434V856	9,350	$388,539	0.09%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	771	$387,543	0.09%
104	ISHARES TR	464288513	4,801	$387,105	0.09%
105	DOUBLELINE ETF TRUST	25861R105	7,734	$358,583	0.08%
106	PACER FDS TR	69374H881	5,924	$356,447	0.08%
107	DIMENSIONAL ETF TRUST	25434V674	6,702	$347,164	0.08%
108	AMERICAN CENTY ETF TR	025072877	3,396	$346,324	0.08%
109	ISHARES TR	464288588	3,557	$338,698	0.08%
110	VANGUARD INDEX FDS	922908595	1,108	$334,740	0.08%
111	VANGUARD INDEX FDS	922908611	1,504	$318,555	0.07%
112	BLACKROCK ETF TRUST	BLK	5,206	$316,582	0.07%
113	ISHARES TR	464288281	3,217	$309,759	0.07%
114	ISHARES TR	464288612	2,860	$307,021	0.07%
115	DIMENSIONAL ETF TRUST	25434V302	9,333	$303,976	0.07%
116	AMERICAN CENTY ETF TR	025072604	3,847	$296,296	0.07%
117	NEXTERA ENERGY INC	NEE-PW	3,676	$295,109	0.07%
118	ALPHABET INC	GOOG	935	$293,403	0.07%
119	ELI LILLY & CO	LLY	269	$289,089	0.07%
120	HOME DEPOT INC	HD	830	$285,603	0.07%
121	SEI EXCHANGE TRADED FUNDS	81589A403	8,610	$278,189	0.06%
122	THERMO FISHER SCIENTIFIC INC	TMO	479	$277,557	0.06%
123	SEI EXCHANGE TRADED FUNDS	81589A601	8,867	$275,988	0.06%
124	SILA REALTY TRUST INC	SILA	11,489	$267,817	0.06%
125	ISHARES TR	46435U663	5,824	$267,787	0.06%
126	ABRDN ETFS	003261104	13,677	$267,112	0.06%
127	GENERAL DYNAMICS CORP	GD	779	$262,258	0.06%
128	INVESCO EXCHANGE TRADED FD T	IVZ	4,338	$257,158	0.06%
129	SEI EXCHANGE TRADED FUNDS	81589A502	9,203	$257,147	0.06%
130	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,106	$249,412	0.06%
131	VERIZON COMMUNICATIONS INC	VZ	6,090	$248,046	0.06%
132	MCDONALDS CORP	MCD	810	$247,560	0.06%
133	SPDR GOLD TR	GLD	622	$246,505	0.06%
134	ISHARES TR	464288620	4,732	$244,976	0.06%
135	ISHARES TR	464287309	1,967	$242,455	0.06%
136	ADVANCED MICRO DEVICES INC	AMD	1,129	$241,787	0.06%
137	INTUITIVE SURGICAL INC	ISRG	421	$238,438	0.06%
138	EXXON MOBIL CORP	XOM	1,975	$237,672	0.05%
139	ISHARES TR	46432F339	1,192	$236,761	0.05%
140	VANGUARD INDEX FDS	922908769	705	$236,443	0.05%
141	ABBVIE INC	ABBV	1,022	$233,517	0.05%
142	ISHARES TR	464287408	1,095	$232,224	0.05%
143	T-MOBILE US INC	TMUSZ	1,143	$232,075	0.05%
144	ISHARES TR	46435G672	4,617	$230,896	0.05%
145	NETFLIX INC	NFLX	2,415	$226,430	0.05%
146	ISHARES TR	46435G516	2,380	$226,304	0.05%
147	ISHARES TR	46434V456	4,975	$226,114	0.05%
148	DIMENSIONAL ETF TRUST	25434V765	7,081	$224,220	0.05%
149	NUSHARES ETF TR	NU	4,910	$221,196	0.05%
150	CISCO SYS INC	CSCO	2,834	$218,303	0.05%
151	ETF SER SOLUTIONS	26922A602	4,922	$217,405	0.05%
152	CAPITAL ONE FINL CORP	14040H105	881	$213,519	0.05%
153	ETF SER SOLUTIONS	26922A503	3,212	$212,120	0.05%
154	PIMCO ETF TR	72201R833	2,089	$209,610	0.05%
155	AT&T INC	T-PC	8,386	$208,308	0.05%
156	NUSHARES ETF TR	NU	2,128	$208,070	0.05%
157	HCA HEALTHCARE INC	HCA	445	$207,753	0.05%
158	ISHARES TR	464288877	2,872	$205,115	0.05%
159	ISHARES TR	46436E742	4,334	$201,668	0.05%
160	TRUIST FINL CORP	89832Q109	4,084	$200,974	0.05%
161	FS CREDIT OPPORTUNITIES CORP	FSCO	25,906	$163,205	0.04%
162	FORD MTR CO	345370860	11,852	$155,498	0.04%