Stewardship Advisors, LLC
CIK: 0001733219SEC EDGAR →
Portfolio Value
$432.6M
Holdings
162
As of
Q4 2025
New Positions
162
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 73,490 | $50.3M | 11.63% |
| 2 | INVESCO EXCH TRADED FD TR II | 312,547 | $35.8M | 8.27% |
| 3 | INVESCO EXCH TRADED FD TR II | 133,893 | $33.9M | 7.83% |
| 4 | VANGUARD TAX-MANAGED FDS | 332,377 | $20.8M | 4.80% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 571,821 | $17.0M | 3.94% |
| 6 | ISHARES TR | 112,068 | $15.6M | 3.61% |
| 7 | VANGUARD INTL EQUITY INDEX F | 266,278 | $14.3M | 3.31% |
| 8 | SPDR SERIES TRUST | 438,992 | $11.3M | 2.61% |
| 9 | SPDR SERIES TRUST | 192,018 | $11.1M | 2.57% |
| 10 | VANGUARD WORLD FD | 152,633 | $10.9M | 2.53% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (162)
$50.3M · 73K shares
$35.8M · 313K shares
$33.9M · 134K shares
$20.8M · 332K shares
$17.0M · 572K shares
$15.6M · 112K shares
$14.3M · 266K shares
$11.3M · 439K shares
$11.1M · 192K shares
$10.9M · 153K shares
$10.6M · 280K shares
$10.4M · 379K shares
$9.3M · 184K shares
$9.2M · 194K shares
$8.5M · 169K shares
$6.9M · 151K shares
$6.8M · 106K shares
$6.7M · 158K shares
$6.4M · 216K shares
$5.8M · 116K shares
$5.7M · 247K shares
$5.1M · 108K shares
$4.9M · 77K shares
$4.6M · 90K shares
$4.3M · 90K shares
$4.3M · 199K shares
$3.9M · 82K shares
$3.7M · 37K shares
$3.7M · 125K shares
$3.7M · 37K shares
$3.6M · 83K shares
$3.2M · 32K shares
$2.7M · 37K shares
$2.6M · 10K shares
$2.4M · 99K shares
$2.1M · 50K shares
$1.9M · 59K shares
$1.9M · 10K shares
$1.9M · 63K shares
$1.7M · 87K shares
$1.5M · 2K shares
$1.5M · 18K shares
$1.5M · 3K shares
$1.4M · 13K shares
$1.3M · 38K shares
$1.3M · 29K shares
$1.3M · 4K shares
$1.3M · 55K shares
$1.2M · 25K shares
$1.2M · 14K shares
$1.2M · 4K shares
$1.1M · 29K shares
$1.1M · 5K shares
$1.0M · 44K shares
$1.0M · 20K shares
$1.0M · 37K shares
$991K · 24K shares
$966K · 21K shares
$931K · 16K shares
$871K · 19K shares
$845K · 11K shares
$775K · 52K shares
$745K · 2K shares
$724K · 1K shares
$714K · 11K shares
$677K · 994 shares
$669K · 21K shares
$666K · 24K shares
$662K · 2K shares
$660K · 6K shares
$655K · 2K shares
$634K · 14K shares
$625K · 26K shares
$623K · 945 shares
$621K · 19K shares
$581K · 11K shares
$579K · 8K shares
$574K · 9K shares
$572K · 8K shares
$566K · 992 shares
$566K · 22K shares
$560K · 15K shares
$538K · 11K shares
$524K · 7K shares
$523K · 11K shares
$522K · 3K shares
$508K · 5K shares
$506K · 13K shares
$503K · 18K shares
$497K · 19K shares
$480K · 19K shares
$468K · 12K shares
$468K · 11K shares
$450K · 13K shares
$448K · 5K shares
$446K · 21K shares
$411K · 11K shares
$407K · 3K shares
$407K · 472 shares
$404K · 8K shares
$395K · 4K shares
$388K · 9K shares
$387K · 5K shares
$387K · 771 shares
$358K · 8K shares
$356K · 6K shares
$347K · 7K shares
$346K · 3K shares
$338K · 4K shares
$334K · 1K shares
$318K · 2K shares
$316K · 5K shares
$309K · 3K shares
$307K · 3K shares
$303K · 9K shares
$296K · 4K shares
$295K · 4K shares
$293K · 935 shares
$289K · 269 shares
$285K · 830 shares
$278K · 9K shares
$277K · 479 shares
$275K · 9K shares
$267K · 11K shares
$267K · 6K shares
$267K · 14K shares
$262K · 779 shares
$257K · 4K shares
$257K · 9K shares
$249K · 3K shares
$248K · 6K shares
$247K · 810 shares
$246K · 622 shares
$244K · 5K shares
$242K · 2K shares
$241K · 1K shares
$238K · 421 shares
$237K · 2K shares
$236K · 705 shares
$236K · 1K shares
$233K · 1K shares
$232K · 1K shares
$232K · 1K shares
$230K · 5K shares
$226K · 2K shares
$226K · 5K shares
$226K · 2K shares
$224K · 7K shares
$221K · 5K shares
$218K · 3K shares
$217K · 5K shares
$213K · 881 shares
$212K · 3K shares
$209K · 2K shares
$208K · 8K shares
$208K · 2K shares
$207K · 445 shares
$205K · 3K shares
$201K · 4K shares
$200K · 4K shares
$163K · 26K shares
$155K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $410.2M | 94.8% |
| Technology | 8 | $8.2M | 1.9% |
| Unknown | 8 | $4.8M | 1.1% |
| Communication Services | 6 | $2.9M | 0.7% |
| Consumer Cyclical | 5 | $2.5M | 0.6% |
| Healthcare | 5 | $1.2M | 0.3% |
| Utilities | 3 | $994K | 0.2% |
| Consumer Defensive | 2 | $915K | 0.2% |
| Real Estate | 1 | $267K | 0.1% |
| Industrials | 1 | $262K | 0.1% |
| Energy | 1 | $237K | 0.1% |