STEWARDSHIP ADVISORS, LLC

Filed: 4/17/2026ACC: 0001733219-26-000003

📋 What this filing means

STEWARDSHIP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $435.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$435.25M

Total AUM (reported)

7.12M

Total Shares

Allocation by class

CORE S&P500 ETF$55.32M12.7%

S&P 500 REVENUE$36.64M8.4%

NASDAQ 100 ETF$31.92M7.3%

STATE STREET SPD$26.19M6.0%

VAN FTSE DEV MKT$22.90M5.3%

INTL DEV DYNAMIC$17.71M4.1%

COM$17.09M3.9%

Portfolio Concentration

Top 3$123.87M28.5%

4–10$106.91M24.6%

11–25$97.95M22.5%

Rest$106.53M24.5%

Top 3 weight

28.5%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 7.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings168

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares84.68K

TypeSH

Market value$55.32M

12.71%

Sole

0.00

Shared

0.00

None

84.68K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares318.85K

TypeSH

Market value$36.64M

8.42%

Sole

0.00

Shared

0.00

None

318.85K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares134.32K

TypeSH

Market value$31.92M

7.33%

Sole

0.00

Shared

0.00

None

134.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares357.37K

TypeSH

Market value$22.90M

5.26%

Sole

0.00

Shared

0.00

None

357.37K

INVESCO EXCH TRD SLF IDX FD

SOLE

INTL DEV DYNAMIC

Shares559.79K

TypeSH

Market value$17.71M

4.07%

Sole

0.00

Shared

0.00

None

559.79K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares200.57K

TypeSH

Market value$16.16M

3.71%

Sole

0.00

Shared

0.00

None

200.57K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares117.80K

TypeSH

Market value$15.56M

3.58%

Sole

0.00

Shared

0.00

None

117.80K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares198.51K

TypeSH

Market value$11.76M

2.70%

Sole

0.00

Shared

0.00

None

198.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares229.68K

TypeSH

Market value$11.62M

2.67%

Sole

0.00

Shared

0.00

None

229.68K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares282.08K

TypeSH

Market value$11.19M

2.57%

Sole

0.00

Shared

0.00

None

282.08K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares154.05K

TypeSH

Market value$11.05M

2.54%

Sole

0.00

Shared

0.00

None

154.05K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares427.04K

TypeSH

Market value$10.94M

2.51%

Sole

0.00

Shared

0.00

None

427.04K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares176K

TypeSH

Market value$8.24M

1.89%

Sole

0.00

Shared

0.00

None

176K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares163.76K

TypeSH

Market value$8.17M

1.88%

Sole

0.00

Shared

0.00

None

163.76K

BLACKROCK ETF TRUST

SOLE

ISHARES PRIME MO

Shares66.45K

TypeSH

Market value$6.68M

1.53%

Sole

0.00

Shared

0.00

None

66.45K

INVESCO EXCH TRADED FD TR II

SOLE

ESG NASDAQ 100

Shares151.76K

TypeSH

Market value$6.00M

1.38%

Sole

0.00

Shared

0.00

None

151.76K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares89.36K

TypeSH

Market value$5.97M

1.37%

Sole

0.00

Shared

0.00

None

89.36K

INVESCO EXCH TRADED FD TR II

SOLE

ESG S&P 500 EQL

Shares200.42K

TypeSH

Market value$5.90M

1.36%

Sole

0.00

Shared

0.00

None

200.42K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares240.73K

TypeSH

Market value$5.53M

1.27%

Sole

0.00

Shared

0.00

None

240.73K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares116.20K

TypeSH

Market value$5.43M

1.25%

Sole

0.00

Shared

0.00

None

116.20K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares52.15K

TypeSH

Market value$5.16M

1.19%

Sole

0.00

Shared

0.00

None

52.15K

INVESCO ACTIVELY MANAGED EXC

SOLE

AAA CLO FLTNG RT

Shares196.29K

TypeSH

Market value$5.01M

1.15%

Sole

0.00

Shared

0.00

None

196.29K

PACER FDS TR

SOLE

ARISTOTLE PACIFI

Shares107.80K

TypeSH

Market value$4.99M

1.15%

Sole

0.00

Shared

0.00

None

107.80K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares90.45K

TypeSH

Market value$4.61M

1.06%

Sole

0.00

Shared

0.00

None

90.45K

NUSHARES ETF TR

SOLE

ESG HI TLD CRP

Shares201.38K

TypeSH

Market value$4.27M

0.98%

Sole

0.00

Shared

0.00

None

201.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	84.68K	SH	$55.32M 12.71%	84.68K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	318.85K	SH	$36.64M 8.42%	318.85K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	134.32K	SH	$31.92M 7.33%	134.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	357.37K	SH	$22.90M 5.26%	357.37K
INVESCO EXCH TRD SLF IDX FDSOLE	INTL DEV DYNAMIC	559.79K	SH	$17.71M 4.07%	559.79K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	200.57K	SH	$16.16M 3.71%	200.57K
ISHARES TRSOLE	ESG OPTIMIZED	117.80K	SH	$15.56M 3.58%	117.80K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	198.51K	SH	$11.76M 2.70%	198.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	229.68K	SH	$11.62M 2.67%	229.68K
WISDOMTREE TRSOLE	FUTRE STRAT FD	282.08K	SH	$11.19M 2.57%	282.08K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	154.05K	SH	$11.05M 2.54%	154.05K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	427.04K	SH	$10.94M 2.51%	427.04K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	176K	SH	$8.24M 1.89%	176K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	163.76K	SH	$8.17M 1.88%	163.76K
BLACKROCK ETF TRUSTSOLE	ISHARES PRIME MO	66.45K	SH	$6.68M 1.53%	66.45K
INVESCO EXCH TRADED FD TR IISOLE	ESG NASDAQ 100	151.76K	SH	$6.00M 1.38%	151.76K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	89.36K	SH	$5.97M 1.37%	89.36K
INVESCO EXCH TRADED FD TR IISOLE	ESG S&P 500 EQL	200.42K	SH	$5.90M 1.36%	200.42K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	240.73K	SH	$5.53M 1.27%	240.73K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	116.20K	SH	$5.43M 1.25%	116.20K
PIMCO ETF TRSOLE	ENHANCD SHORT	52.15K	SH	$5.16M 1.19%	52.15K
INVESCO ACTIVELY MANAGED EXCSOLE	AAA CLO FLTNG RT	196.29K	SH	$5.01M 1.15%	196.29K
PACER FDS TRSOLE	ARISTOTLE PACIFI	107.80K	SH	$4.99M 1.15%	107.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	90.45K	SH	$4.61M 1.06%	90.45K
NUSHARES ETF TRSOLE	ESG HI TLD CRP	201.38K	SH	$4.27M 0.98%	201.38K

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