STEWARDSHIP ADVISORS, LLC

Filed: 4/17/2025ACC: 0001733219-25-000003

📋 What this filing means

STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $370.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$370.04M

Total AUM (reported)

7.37M

Total Shares

Allocation by class

CORE S&P500 ETF$43.76M11.8%

NASDAQ 100 ETF$26.47M7.2%

S&P 500 REVENUE$21.41M5.8%

EQUAL WEGT 0-30$20.44M5.5%

COM$14.77M4.0%

PORTFOLIO AGRGTE$14.60M3.9%

INTL DEV DYNAMIC$14.20M3.8%

Portfolio Concentration

Top 3$91.64M24.8%

4–10$98.17M26.5%

11–25$97.26M26.3%

Rest$82.97M22.4%

Top 3 weight

24.8%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 7.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.87K

TypeSH

Market value$43.76M

11.82%

Sole

0.00

Shared

0.00

None

77.87K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares137.13K

TypeSH

Market value$26.47M

7.15%

Sole

0.00

Shared

0.00

None

137.13K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares215.55K

TypeSH

Market value$21.41M

5.79%

Sole

0.00

Shared

0.00

None

215.55K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares734.86K

TypeSH

Market value$20.44M

5.52%

Sole

0.00

Shared

0.00

None

734.86K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares571.57K

TypeSH

Market value$14.60M

3.94%

Sole

0.00

Shared

0.00

None

571.57K

INVESCO EXCH TRD SLF IDX FD

SOLE

INTL DEV DYNAMIC

Shares576.98K

TypeSH

Market value$14.20M

3.84%

Sole

0.00

Shared

0.00

None

576.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares267.63K

TypeSH

Market value$13.60M

3.68%

Sole

0.00

Shared

0.00

None

267.63K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares243.29K

TypeSH

Market value$12.07M

3.26%

Sole

0.00

Shared

0.00

None

243.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares259.50K

TypeSH

Market value$11.75M

3.17%

Sole

0.00

Shared

0.00

None

259.50K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares245.14K

TypeSH

Market value$11.50M

3.11%

Sole

0.00

Shared

0.00

None

245.14K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares94.94K

TypeSH

Market value$10.91M

2.95%

Sole

0.00

Shared

0.00

None

94.94K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares162.22K

TypeSH

Market value$9.57M

2.59%

Sole

0.00

Shared

0.00

None

162.22K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares267.08K

TypeSH

Market value$9.12M

2.46%

Sole

0.00

Shared

0.00

None

267.08K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares322.45K

TypeSH

Market value$7.43M

2.01%

Sole

0.00

Shared

0.00

None

322.45K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares133.35K

TypeSH

Market value$6.75M

1.82%

Sole

0.00

Shared

0.00

None

133.35K

INVESCO EXCH TRADED FD TR II

SOLE

ESG S&P 500 EQL

Shares232.71K

TypeSH

Market value$6.05M

1.64%

Sole

0.00

Shared

0.00

None

232.71K

VANGUARD WORLD FD

SOLE

ESG US CORP BD

Shares95.87K

TypeSH

Market value$6.03M

1.63%

Sole

0.00

Shared

0.00

None

95.87K

INVESCO EXCH TRADED FD TR II

SOLE

ESG NASDAQ 100

Shares183.45K

TypeSH

Market value$5.83M

1.58%

Sole

0.00

Shared

0.00

None

183.45K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares155.08K

TypeSH

Market value$5.56M

1.50%

Sole

0.00

Shared

0.00

None

155.08K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares106.02K

TypeSH

Market value$5.39M

1.46%

Sole

0.00

Shared

0.00

None

106.02K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares105.66K

TypeSH

Market value$5.36M

1.45%

Sole

0.00

Shared

0.00

None

105.66K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares101.26K

TypeSH

Market value$5.18M

1.40%

Sole

0.00

Shared

0.00

None

101.26K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares108.25K

TypeSH

Market value$5.14M

1.39%

Sole

0.00

Shared

0.00

None

108.25K

ISHARES TR

SOLE

ESG ADV TTL USD

Shares105.24K

TypeSH

Market value$4.56M

1.23%

Sole

0.00

Shared

0.00

None

105.24K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares44.39K

TypeSH

Market value$4.38M

1.18%

Sole

0.00

Shared

0.00

None

44.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	77.87K	SH	$43.76M 11.82%	77.87K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	137.13K	SH	$26.47M 7.15%	137.13K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	215.55K	SH	$21.41M 5.79%	215.55K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	734.86K	SH	$20.44M 5.52%	734.86K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	571.57K	SH	$14.60M 3.94%	571.57K
INVESCO EXCH TRD SLF IDX FDSOLE	INTL DEV DYNAMIC	576.98K	SH	$14.20M 3.84%	576.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	267.63K	SH	$13.60M 3.68%	267.63K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	243.29K	SH	$12.07M 3.26%	243.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	259.50K	SH	$11.75M 3.17%	259.50K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	245.14K	SH	$11.50M 3.11%	245.14K
ISHARES TRSOLE	MSCI USA ESG SLC	94.94K	SH	$10.91M 2.95%	94.94K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	162.22K	SH	$9.57M 2.59%	162.22K
WISDOMTREE TRSOLE	FUTRE STRAT FD	267.08K	SH	$9.12M 2.46%	267.08K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	322.45K	SH	$7.43M 2.01%	322.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	133.35K	SH	$6.75M 1.82%	133.35K
INVESCO EXCH TRADED FD TR IISOLE	ESG S&P 500 EQL	232.71K	SH	$6.05M 1.64%	232.71K
VANGUARD WORLD FDSOLE	ESG US CORP BD	95.87K	SH	$6.03M 1.63%	95.87K
INVESCO EXCH TRADED FD TR IISOLE	ESG NASDAQ 100	183.45K	SH	$5.83M 1.58%	183.45K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	155.08K	SH	$5.56M 1.50%	155.08K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	106.02K	SH	$5.39M 1.46%	106.02K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	105.66K	SH	$5.36M 1.45%	105.66K
SPDR SER TRSOLE	PORTFOLIO S&P400	101.26K	SH	$5.18M 1.40%	101.26K
ISHARES TRSOLE	ESG AWR US AGRGT	108.25K	SH	$5.14M 1.39%	108.25K
ISHARES TRSOLE	ESG ADV TTL USD	105.24K	SH	$4.56M 1.23%	105.24K
PIMCO ETF TRSOLE	ENHANCD SHORT	44.39K	SH	$4.38M 1.18%	44.39K

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