AI Portfolio Summary
In 2025 Q4, Stewardship Advisors, LLC maintained a portfolio of 166 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 42.1%. Conversely, Stewardship Advisors, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
166
Quarter
2025 Q4
Top Holding
IVV (11.6%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.63% | 12.19% |
#1
Prev: #1
|
4.7 | -3,504 | -4.6% |
P
S
|
73,490 | $50,335,917 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 8.27% | 5.76% |
#2
1
Prev: #3
|
5.4 | 92,605 | 42.1% |
P
S
|
312,547 | $35,786,592 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.83% | 8.03% |
#3
1
Prev: #2
|
3.1 | -3,570 | -2.6% |
P
S
|
133,893 | $33,864,101 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.80% | 3.76% |
#4
2
Prev: #6
|
4.0 | 67,166 | 25.3% |
P
S
|
332,377 | $20,763,590 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 3.94% | 3.77% |
#5
Prev: #5
|
1.6 | -4,122 | -0.7% |
P
S
|
571,821 | $17,034,548 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 3.61% | 2.81% |
#6
5
Prev: #11
|
3.5 | 24,553 | 28.1% |
P
S
|
112,068 | $15,616,116 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.31% | 3.36% |
#7
1
Prev: #8
|
3.3 | 4,419 | 1.7% |
P
S
|
266,278 | $14,315,121 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.61% | 3.67% |
#8
1
Prev: #7
|
1.1 | -161,625 | -26.9% |
P
S
|
438,992 | $11,304,042 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.57% | 1.39% |
#9
11
Prev: #20
|
3.3 | 89,016 | 86.4% |
P
S
|
192,018 | $11,119,752 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 2.53% | 2.53% |
#10
2
Prev: #12
|
1.0 | -1,378 | -0.9% |
P
S
|
152,633 | $10,931,575 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTMF
WISDOMTREE TR
|
ETF | 2.46% | 2.47% |
#11
2
Prev: #13
|
3.0 | 3,513 | 1.3% |
P
S
|
279,662 | $10,632,749 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 2.41% | 5.07% |
#12
8
Prev: #4
|
1.1 | -393,544 | -50.9% |
P
S
|
379,156 | $10,445,757 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.14% | 3.00% |
#13
4
Prev: #9
|
0.9 | -69,099 | -27.3% |
P
S
|
184,301 | $9,268,511 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 2.13% | 2.92% |
#14
4
Prev: #10
|
0.9 | -65,339 | -25.2% |
P
S
|
194,176 | $9,207,821 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.97% | 1.79% |
#15
Prev: #15
|
2.8 | 19,356 | 13.0% |
P
S
|
168,609 | $8,529,932 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.59% | 1.63% |
#16
1
Prev: #17
|
0.6 | -485 | -0.3% |
P
S
|
151,156 | $6,882,147 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.58% | 1.12% |
#17
7
Prev: #24
|
2.8 | 31,545 | 42.3% |
P
S
|
106,104 | $6,830,976 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQMG
INVESCO EXCH TR...
|
Unknown | 1.55% | 1.73% |
#18
2
Prev: #16
|
0.7 | -18,683 | -10.6% |
P
S
|
157,886 | $6,690,861 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPE
INVESCO EXCH TR...
|
Unknown | 1.49% | 1.56% |
#19
1
Prev: #18
|
0.6 | -12,177 | -5.3% |
P
S
|
215,715 | $6,426,128 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.35% | 1.34% |
#20
1
Prev: #21
|
2.5 | 3,592 | 3.2% |
P
S
|
115,555 | $5,844,756 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.32% | 1.80% |
#21
7
Prev: #14
|
0.6 | -82,323 | -25.0% |
P
S
|
247,064 | $5,729,405 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER FDS TR
|
ETF | 1.18% | 0.96% |
#22
5
Prev: #27
|
2.5 | 22,194 | 25.8% |
P
S
|
108,196 | $5,099,814 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 1.14% | 1.44% |
#23
4
Prev: #19
|
0.5 | -17,570 | -18.5% |
P
S
|
77,465 | $4,929,098 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.05% | 1.30% |
#24
2
Prev: #22
|
0.5 | -17,777 | -16.6% |
P
S
|
89,579 | $4,563,135 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 1.00% | 1.23% |
#25
2
Prev: #23
|
0.4 | -17,973 | -16.6% |
P
S
|
90,294 | $4,320,588 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #84) |
0.3 | -8,494 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #121) |
0.3 | -829 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #142) |
0.3 | -798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.3 | -2,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings