STEWARDSHIP ADVISORS, LLC

Filed: 10/29/2025ACC: 0001733219-25-000006

📋 What this filing means

STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $422.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$422.79M

Total AUM (reported)

7.63M

Total Shares

Allocation by class

CORE S&P500 ETF$51.53M12.2%

NASDAQ 100 ETF$33.97M8.0%

S&P 500 REVENUE$24.34M5.8%

EQUAL WEGT 0-30$21.45M5.1%

INTL DEV DYNAMIC$15.94M3.8%

VAN FTSE DEV MKT$15.89M3.8%

PORTFOLIO AGRGTE$15.53M3.7%

Portfolio Concentration

Top 3$109.84M26.0%

4–10$108.01M25.5%

11–25$106.65M25.2%

Rest$98.28M23.2%

Top 3 weight

26.0%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 7.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings154

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares76.99K

TypeSH

Market value$51.53M

12.19%

Sole

0.00

Shared

0.00

None

76.99K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares137.46K

TypeSH

Market value$33.97M

8.03%

Sole

0.00

Shared

0.00

None

137.46K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares219.94K

TypeSH

Market value$24.34M

5.76%

Sole

0.00

Shared

0.00

None

219.94K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares772.70K

TypeSH

Market value$21.45M

5.07%

Sole

0.00

Shared

0.00

None

772.70K

INVESCO EXCH TRD SLF IDX FD

SOLE

INTL DEV DYNAMIC

Shares575.94K

TypeSH

Market value$15.94M

3.77%

Sole

0.00

Shared

0.00

None

575.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares265.21K

TypeSH

Market value$15.89M

3.76%

Sole

0.00

Shared

0.00

None

265.21K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares600.62K

TypeSH

Market value$15.53M

3.67%

Sole

0.00

Shared

0.00

None

600.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares261.86K

TypeSH

Market value$14.19M

3.36%

Sole

0.00

Shared

0.00

None

261.86K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares253.40K

TypeSH

Market value$12.69M

3.00%

Sole

0.00

Shared

0.00

None

253.40K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares259.51K

TypeSH

Market value$12.33M

2.92%

Sole

0.00

Shared

0.00

None

259.51K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares87.52K

TypeSH

Market value$11.87M

2.81%

Sole

0.00

Shared

0.00

None

87.52K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares154.01K

TypeSH

Market value$10.68M

2.53%

Sole

0.00

Shared

0.00

None

154.01K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares276.15K

TypeSH

Market value$10.46M

2.47%

Sole

0.00

Shared

0.00

None

276.15K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares329.39K

TypeSH

Market value$7.61M

1.80%

Sole

0.00

Shared

0.00

None

329.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares149.25K

TypeSH

Market value$7.57M

1.79%

Sole

0.00

Shared

0.00

None

149.25K

INVESCO EXCH TRADED FD TR II

SOLE

ESG NASDAQ 100

Shares176.57K

TypeSH

Market value$7.30M

1.73%

Sole

0.00

Shared

0.00

None

176.57K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares151.64K

TypeSH

Market value$6.90M

1.63%

Sole

0.00

Shared

0.00

None

151.64K

INVESCO EXCH TRADED FD TR II

SOLE

ESG S&P 500 EQL

Shares227.89K

TypeSH

Market value$6.59M

1.56%

Sole

0.00

Shared

0.00

None

227.89K

VANGUARD WORLD FD

SOLE

ESG US CORP BD

Shares95.03K

TypeSH

Market value$6.10M

1.44%

Sole

0.00

Shared

0.00

None

95.03K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares103K

TypeSH

Market value$5.89M

1.39%

Sole

0.00

Shared

0.00

None

103K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares111.96K

TypeSH

Market value$5.69M

1.34%

Sole

0.00

Shared

0.00

None

111.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares107.36K

TypeSH

Market value$5.48M

1.30%

Sole

0.00

Shared

0.00

None

107.36K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares108.27K

TypeSH

Market value$5.20M

1.23%

Sole

0.00

Shared

0.00

None

108.27K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares74.56K

TypeSH

Market value$4.73M

1.12%

Sole

0.00

Shared

0.00

None

74.56K

ISHARES TR

SOLE

ESG ADV TTL USD

Shares104.47K

TypeSH

Market value$4.59M

1.09%

Sole

0.00

Shared

0.00

None

104.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	76.99K	SH	$51.53M 12.19%	76.99K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	137.46K	SH	$33.97M 8.03%	137.46K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	219.94K	SH	$24.34M 5.76%	219.94K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	772.70K	SH	$21.45M 5.07%	772.70K
INVESCO EXCH TRD SLF IDX FDSOLE	INTL DEV DYNAMIC	575.94K	SH	$15.94M 3.77%	575.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	265.21K	SH	$15.89M 3.76%	265.21K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	600.62K	SH	$15.53M 3.67%	600.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	261.86K	SH	$14.19M 3.36%	261.86K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	253.40K	SH	$12.69M 3.00%	253.40K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	259.51K	SH	$12.33M 2.92%	259.51K
ISHARES TRSOLE	ESG OPTIMIZED	87.52K	SH	$11.87M 2.81%	87.52K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	154.01K	SH	$10.68M 2.53%	154.01K
WISDOMTREE TRSOLE	FUTRE STRAT FD	276.15K	SH	$10.46M 2.47%	276.15K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	329.39K	SH	$7.61M 1.80%	329.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	149.25K	SH	$7.57M 1.79%	149.25K
INVESCO EXCH TRADED FD TR IISOLE	ESG NASDAQ 100	176.57K	SH	$7.30M 1.73%	176.57K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	151.64K	SH	$6.90M 1.63%	151.64K
INVESCO EXCH TRADED FD TR IISOLE	ESG S&P 500 EQL	227.89K	SH	$6.59M 1.56%	227.89K
VANGUARD WORLD FDSOLE	ESG US CORP BD	95.03K	SH	$6.10M 1.44%	95.03K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	103K	SH	$5.89M 1.39%	103K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	111.96K	SH	$5.69M 1.34%	111.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	107.36K	SH	$5.48M 1.30%	107.36K
ISHARES TRSOLE	ESG AWR US AGRGT	108.27K	SH	$5.20M 1.23%	108.27K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	74.56K	SH	$4.73M 1.12%	74.56K
ISHARES TRSOLE	ESG ADV TTL USD	104.47K	SH	$4.59M 1.09%	104.47K

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