STEWARDSHIP ADVISORS, LLC

Filed: 7/10/2025ACC: 0001733219-25-000004

📋 What this filing means

STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $395.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$395.08M

Total AUM (reported)

7.39M

Total Shares

Allocation by class

CORE S&P500 ETF$48.22M12.2%

NASDAQ 100 ETF$31.39M7.9%

S&P 500 REVENUE$22.67M5.7%

EQUAL WEGT 0-30$20.09M5.1%

INTL DEV DYNAMIC$15.91M4.0%

VAN FTSE DEV MKT$15.13M3.8%

PORTFOLIO AGRGTE$14.68M3.7%

Portfolio Concentration

Top 3$102.28M25.9%

4–10$102.54M26.0%

11–25$100.91M25.5%

Rest$89.34M22.6%

Top 3 weight

25.9%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 7.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.67K

TypeSH

Market value$48.22M

12.21%

Sole

0.00

Shared

0.00

None

77.67K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares138.22K

TypeSH

Market value$31.39M

7.95%

Sole

0.00

Shared

0.00

None

138.22K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares217.35K

TypeSH

Market value$22.67M

5.74%

Sole

0.00

Shared

0.00

None

217.35K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares731.36K

TypeSH

Market value$20.09M

5.09%

Sole

0.00

Shared

0.00

None

731.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

INTL DEV DYNAMIC

Shares574.83K

TypeSH

Market value$15.91M

4.03%

Sole

0.00

Shared

0.00

None

574.83K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares265.37K

TypeSH

Market value$15.13M

3.83%

Sole

0.00

Shared

0.00

None

265.37K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares573.60K

TypeSH

Market value$14.68M

3.72%

Sole

0.00

Shared

0.00

None

573.60K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares258.33K

TypeSH

Market value$12.78M

3.23%

Sole

0.00

Shared

0.00

None

258.33K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares247.79K

TypeSH

Market value$12.15M

3.08%

Sole

0.00

Shared

0.00

None

247.79K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares93.11K

TypeSH

Market value$11.80M

2.99%

Sole

0.00

Shared

0.00

None

93.11K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares245.80K

TypeSH

Market value$11.53M

2.92%

Sole

0.00

Shared

0.00

None

245.80K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares158.31K

TypeSH

Market value$10.37M

2.62%

Sole

0.00

Shared

0.00

None

158.31K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares270.39K

TypeSH

Market value$9.55M

2.42%

Sole

0.00

Shared

0.00

None

270.39K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares325.84K

TypeSH

Market value$7.30M

1.85%

Sole

0.00

Shared

0.00

None

325.84K

INVESCO EXCH TRADED FD TR II

SOLE

ESG NASDAQ 100

Shares179.59K

TypeSH

Market value$6.79M

1.72%

Sole

0.00

Shared

0.00

None

179.59K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares130.15K

TypeSH

Market value$6.60M

1.67%

Sole

0.00

Shared

0.00

None

130.15K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares154.51K

TypeSH

Market value$6.58M

1.67%

Sole

0.00

Shared

0.00

None

154.51K

INVESCO EXCH TRADED FD TR II

SOLE

ESG S&P 500 EQL

Shares229.64K

TypeSH

Market value$6.32M

1.60%

Sole

0.00

Shared

0.00

None

229.64K

VANGUARD WORLD FD

SOLE

ESG US CORP BD

Shares93.27K

TypeSH

Market value$5.91M

1.50%

Sole

0.00

Shared

0.00

None

93.27K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares102.15K

TypeSH

Market value$5.55M

1.41%

Sole

0.00

Shared

0.00

None

102.15K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares105.85K

TypeSH

Market value$5.37M

1.36%

Sole

0.00

Shared

0.00

None

105.85K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares103.82K

TypeSH

Market value$5.29M

1.34%

Sole

0.00

Shared

0.00

None

103.82K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares103.57K

TypeSH

Market value$4.92M

1.25%

Sole

0.00

Shared

0.00

None

103.57K

ISHARES TR

SOLE

ESG ADV TTL USD

Shares102.02K

TypeSH

Market value$4.44M

1.12%

Sole

0.00

Shared

0.00

None

102.02K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares74.08K

TypeSH

Market value$4.39M

1.11%

Sole

0.00

Shared

0.00

None

74.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	77.67K	SH	$48.22M 12.21%	77.67K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	138.22K	SH	$31.39M 7.95%	138.22K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	217.35K	SH	$22.67M 5.74%	217.35K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	731.36K	SH	$20.09M 5.09%	731.36K
INVESCO EXCH TRD SLF IDX FDSOLE	INTL DEV DYNAMIC	574.83K	SH	$15.91M 4.03%	574.83K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	265.37K	SH	$15.13M 3.83%	265.37K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	573.60K	SH	$14.68M 3.72%	573.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	258.33K	SH	$12.78M 3.23%	258.33K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	247.79K	SH	$12.15M 3.08%	247.79K
ISHARES TRSOLE	ESG OPTIMIZED	93.11K	SH	$11.80M 2.99%	93.11K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	245.80K	SH	$11.53M 2.92%	245.80K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	158.31K	SH	$10.37M 2.62%	158.31K
WISDOMTREE TRSOLE	FUTRE STRAT FD	270.39K	SH	$9.55M 2.42%	270.39K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	325.84K	SH	$7.30M 1.85%	325.84K
INVESCO EXCH TRADED FD TR IISOLE	ESG NASDAQ 100	179.59K	SH	$6.79M 1.72%	179.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	130.15K	SH	$6.60M 1.67%	130.15K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	154.51K	SH	$6.58M 1.67%	154.51K
INVESCO EXCH TRADED FD TR IISOLE	ESG S&P 500 EQL	229.64K	SH	$6.32M 1.60%	229.64K
VANGUARD WORLD FDSOLE	ESG US CORP BD	93.27K	SH	$5.91M 1.50%	93.27K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	102.15K	SH	$5.55M 1.41%	102.15K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	105.85K	SH	$5.37M 1.36%	105.85K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	103.82K	SH	$5.29M 1.34%	103.82K
ISHARES TRSOLE	ESG AWR US AGRGT	103.57K	SH	$4.92M 1.25%	103.57K
ISHARES TRSOLE	ESG ADV TTL USD	102.02K	SH	$4.44M 1.12%	102.02K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	74.08K	SH	$4.39M 1.11%	74.08K

Page 1 of 7

…