Institutional Manager · CIK 0001733219

Stewardship Advisors, LLC

MOUNT JOY, PA · File #028-19884

Latest AUM

$432.6M

Positions

162

Top-10 Concentration

57.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	INVESCO EXCH TRADED FD TR II	IVZ	-393,544	-$10.8M	-$162,260
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+92,605	+$10.6M	+$844,582
ADD	SPDR SERIES TRUST	78464A847	+89,016	+$5.2M	+$74,143
ADD	VANGUARD TAX-MANAGED FDS	921943858	+67,166	+$4.2M	+$676,257
REDUCE	SPDR SERIES TRUST	78464A649	-161,625	-$4.2M	-$60,066
REDUCE	VANGUARD MUN BD FDS	922907746	-69,099	-$3.5M	+$55,777
ADD	ISHARES TR	464288802	+24,553	+$3.4M	+$323,368
REDUCE	INVESCO ACTIVELY MANAGED EXC	IVZ	-65,339	-$3.1M	-$23,353
REDUCE	ISHARES TR	464287200	-3,504	-$2.4M	+$1.2M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q118	+31,545	+$2.0M	+$70,832

Sector Allocation

Financials

34.7%$150.0M

Technology

1.6%$7.1M

Consumer Discretionary

0.5%$2.3M

Healthcare

0.3%$1.2M

Communication Services

0.3%$1.1M

0.1%$508,587

0.1%$262,258

0.1%$267,817

0.1%$237,672

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025162 pos · $432.6M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025154 pos · $422.8M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 2025151 pos · $395.1M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025146 pos · $370.0M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024152 pos · $360.6M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024143 pos · $354.3M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202467 pos · $302.6M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 202460 pos · $292.2M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 202344 pos · $256.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	73,490	$50.3M	13.14%
2	INVESCO EXCH TRADED FD TR II	IVZ	312,547	$35.8M	9.34%
3	INVESCO EXCH TRADED FD TR II	IVZ	133,893	$33.9M	8.84%
4	VANGUARD TAX-MANAGED FDS	921943858	332,377	$20.8M	5.42%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	571,821	$17.0M	4.45%
6	ISHARES TR	464288802	112,068	$15.6M	4.08%
7	VANGUARD INTL EQUITY INDEX F	922042858	266,278	$14.3M	3.74%
8	SPDR SERIES TRUST	78464A649	438,992	$11.3M	2.95%
9	SPDR SERIES TRUST	78464A847	192,018	$11.1M	2.90%
10	VANGUARD WORLD FD	921910725	152,633	$10.9M	2.85%
11	WISDOMTREE TR	WT	279,662	$10.6M	2.77%
12	INVESCO EXCH TRADED FD TR II	IVZ	379,156	$10.4M	2.73%
13	VANGUARD MUN BD FDS	922907746	184,301	$9.3M	2.42%
14	INVESCO ACTIVELY MANAGED EXC	IVZ	194,176	$9.2M	2.40%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	168,609	$8.5M	2.23%
16	SCHWAB STRATEGIC TR	808524888	151,156	$6.9M	1.80%
17	J P MORGAN EXCHANGE TRADED F	46641Q118	106,104	$6.8M	1.78%
18	INVESCO EXCH TRADED FD TR II	IVZ	157,886	$6.7M	1.75%
19	INVESCO EXCH TRADED FD TR II	IVZ	215,715	$6.4M	1.68%
20	JANUS DETROIT STR TR	47103U845	115,555	$5.8M	1.53%