STEWARDSHIP ADVISORS, LLC

Filed: 1/15/2026ACC: 0001733219-26-000001

📋 What this filing means

STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $432.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$432.65M

Total AUM (reported)

7.30M

Total Shares

Allocation by class

CORE S&P500 ETF$50.34M11.6%

S&P 500 REVENUE$35.79M8.3%

NASDAQ 100 ETF$33.86M7.8%

STATE STREET SPD$25.79M6.0%

VAN FTSE DEV MKT$20.76M4.8%

COM$17.93M4.1%

INTL DEV DYNAMIC$17.03M3.9%

Portfolio Concentration

Top 3$119.99M27.7%

4–10$101.08M23.4%

11–25$105.40M24.4%

Rest$106.17M24.5%

Top 3 weight

27.7%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.49K

TypeSH

Market value$50.34M

11.63%

Sole

0.00

Shared

0.00

None

73.49K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares312.55K

TypeSH

Market value$35.79M

8.27%

Sole

0.00

Shared

0.00

None

312.55K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares133.89K

TypeSH

Market value$33.86M

7.83%

Sole

0.00

Shared

0.00

None

133.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares332.38K

TypeSH

Market value$20.76M

4.80%

Sole

0.00

Shared

0.00

None

332.38K

INVESCO EXCH TRD SLF IDX FD

SOLE

INTL DEV DYNAMIC

Shares571.82K

TypeSH

Market value$17.03M

3.94%

Sole

0.00

Shared

0.00

None

571.82K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares112.07K

TypeSH

Market value$15.62M

3.61%

Sole

0.00

Shared

0.00

None

112.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares266.28K

TypeSH

Market value$14.32M

3.31%

Sole

0.00

Shared

0.00

None

266.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares438.99K

TypeSH

Market value$11.30M

2.61%

Sole

0.00

Shared

0.00

None

438.99K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares192.02K

TypeSH

Market value$11.12M

2.57%

Sole

0.00

Shared

0.00

None

192.02K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares152.63K

TypeSH

Market value$10.93M

2.53%

Sole

0.00

Shared

0.00

None

152.63K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares279.66K

TypeSH

Market value$10.63M

2.46%

Sole

0.00

Shared

0.00

None

279.66K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares379.16K

TypeSH

Market value$10.45M

2.41%

Sole

0.00

Shared

0.00

None

379.16K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares184.30K

TypeSH

Market value$9.27M

2.14%

Sole

0.00

Shared

0.00

None

184.30K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares194.18K

TypeSH

Market value$9.21M

2.13%

Sole

0.00

Shared

0.00

None

194.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares168.61K

TypeSH

Market value$8.53M

1.97%

Sole

0.00

Shared

0.00

None

168.61K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares151.16K

TypeSH

Market value$6.88M

1.59%

Sole

0.00

Shared

0.00

None

151.16K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares106.10K

TypeSH

Market value$6.83M

1.58%

Sole

0.00

Shared

0.00

None

106.10K

INVESCO EXCH TRADED FD TR II

SOLE

ESG NASDAQ 100

Shares157.89K

TypeSH

Market value$6.69M

1.55%

Sole

0.00

Shared

0.00

None

157.89K

INVESCO EXCH TRADED FD TR II

SOLE

ESG S&P 500 EQL

Shares215.72K

TypeSH

Market value$6.43M

1.49%

Sole

0.00

Shared

0.00

None

215.72K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares115.56K

TypeSH

Market value$5.84M

1.35%

Sole

0.00

Shared

0.00

None

115.56K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares247.06K

TypeSH

Market value$5.73M

1.32%

Sole

0.00

Shared

0.00

None

247.06K

PACER FDS TR

SOLE

ARISTOTLE PACIFI

Shares108.20K

TypeSH

Market value$5.10M

1.18%

Sole

0.00

Shared

0.00

None

108.20K

VANGUARD WORLD FD

SOLE

ESG US CORP BD

Shares77.47K

TypeSH

Market value$4.93M

1.14%

Sole

0.00

Shared

0.00

None

77.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares89.58K

TypeSH

Market value$4.56M

1.05%

Sole

0.00

Shared

0.00

None

89.58K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares90.29K

TypeSH

Market value$4.32M

1.00%

Sole

0.00

Shared

0.00

None

90.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	73.49K	SH	$50.34M 11.63%	73.49K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	312.55K	SH	$35.79M 8.27%	312.55K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	133.89K	SH	$33.86M 7.83%	133.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	332.38K	SH	$20.76M 4.80%	332.38K
INVESCO EXCH TRD SLF IDX FDSOLE	INTL DEV DYNAMIC	571.82K	SH	$17.03M 3.94%	571.82K
ISHARES TRSOLE	ESG OPTIMIZED	112.07K	SH	$15.62M 3.61%	112.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	266.28K	SH	$14.32M 3.31%	266.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	438.99K	SH	$11.30M 2.61%	438.99K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	192.02K	SH	$11.12M 2.57%	192.02K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	152.63K	SH	$10.93M 2.53%	152.63K
WISDOMTREE TRSOLE	FUTRE STRAT FD	279.66K	SH	$10.63M 2.46%	279.66K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	379.16K	SH	$10.45M 2.41%	379.16K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	184.30K	SH	$9.27M 2.14%	184.30K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	194.18K	SH	$9.21M 2.13%	194.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	168.61K	SH	$8.53M 1.97%	168.61K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	151.16K	SH	$6.88M 1.59%	151.16K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	106.10K	SH	$6.83M 1.58%	106.10K
INVESCO EXCH TRADED FD TR IISOLE	ESG NASDAQ 100	157.89K	SH	$6.69M 1.55%	157.89K
INVESCO EXCH TRADED FD TR IISOLE	ESG S&P 500 EQL	215.72K	SH	$6.43M 1.49%	215.72K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	115.56K	SH	$5.84M 1.35%	115.56K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	247.06K	SH	$5.73M 1.32%	247.06K
PACER FDS TRSOLE	ARISTOTLE PACIFI	108.20K	SH	$5.10M 1.18%	108.20K
VANGUARD WORLD FDSOLE	ESG US CORP BD	77.47K	SH	$4.93M 1.14%	77.47K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	89.58K	SH	$4.56M 1.05%	89.58K
ISHARES TRSOLE	ESG AWR US AGRGT	90.29K	SH	$4.32M 1.00%	90.29K

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