Stewardship Advisors, LLC

13F filer · CIK 0001733219

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$481MU.S. long equity reported on 13F

Positions5610 new · 9 closed

Net flow last quarter+$2.64MBuys minus sells

Top 10 positions weight11.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202656 positions
SUSASouthern USA Resources Inc.	$19.3M	4.02%	Not reported	+6.4%	Q4 2020
SPABASTROTECH Corp	$18.5M	3.85%	Not reported	+69.9%	Q4 2019
SPMDSupermedia Inc.	$5.6M	1.16%	Not reported	-58.2%	Q4 2019
AAPLApple Inc.	$2.35M	0.49%	0.00%	+1.1%	Q4 2019
NVDANvidia Corp	$2.1M	0.44%	0.00%	-2.0%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.76M	0.36%	Not reported	-1.0%	Q4 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$1.58M	0.33%	Not reported	+3.7%	Q3 2024
FULTFulton Financial Corp	$1.58M	0.33%	0.03%	-13.4%	Q4 2019
GOOGLAlphabet Inc.	$1.51M	0.31%	0.00%	+0.1%	Q3 2024
MSFTMicrosoft Corp	$1.3M	0.27%	0.00%	+7.4%	Q3 2023
AMZNAmazon Com Inc	$1.1M	0.23%	0.00%	-0.8%	Q3 2024
BPREBluerock Private Real Estate Fund	$886K	0.18%	Not reported	+15.4%	Q4 2025
TSLATesla, Inc.	$767K	0.16%	0.00%	+6.2%	Q3 2024
AVGOBroadcom Inc.	$762K	0.16%	0.00%	-2.4%	Q3 2024
LENDAccredited Home Lenders Holding Co	$760K	0.16%	Not reported	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$750K	0.16%	Not reported	+1.0%	Q2 2021
MUMicron Technology Inc	$745K	0.15%	0.00%	New	Q2 2026
DFAXGulf Resources, Inc.	$687K	0.14%	Not reported	0.0%	Q3 2024
AMDAdvanced Micro Devices Inc	$681K	0.14%	0.00%	-1.6%	Q4 2025
JPMJPMorgan Chase & Co	$636K	0.13%	0.00%	-0.9%	Q3 2024
METAMeta Platforms, Inc.	$551K	0.11%	Not reported	-3.1%	Q3 2024
WMTWalmart Inc.	$547K	0.11%	0.00%	+5.4%	Q3 2024
KLACKla Corp	$515K	0.11%	0.00%	+0.4%	Q1 2026
PPLPPL Corp	$468K	0.10%	0.00%	Not reported	Q3 2024
PCYNProcyon Corp	$461K	0.10%	0.26%	+8.0%	Q1 2024
INTCIntel Corp	$448K	0.09%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$432K	0.09%	0.00%	-1.9%	Q3 2024
PNCPNC Financial Services Group, Inc.	$396K	0.08%	0.00%	-7.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$367K	0.08%	Not reported	+1.8%	Q3 2024
SILASila Realty Trust, Inc.	$359K	0.07%	0.02%	+2.9%	Q2 2024
CATCaterpillar Inc	$351K	0.07%	0.00%	-0.9%	Q1 2026
CSCOCisco Systems, Inc.	$350K	0.07%	0.00%	+1.9%	Q4 2025
GOOGAlphabet Inc.	$339K	0.07%	Not reported	+1.7%	Q4 2025
ASMLAsml Holding NV	$334K	0.07%	0.00%	+0.6%	Q1 2026
LRCXLam Research Corp	$328K	0.07%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$317K	0.07%	0.00%	+7.3%	Q4 2025
STXSeagate Technology Holdings plc	$312K	0.06%	0.00%	New	Q2 2026
GDGeneral Dynamics Corp	$277K	0.06%	0.00%	+0.3%	Q4 2022
XOMExxonMobil Holdings Corp	$266K	0.06%	0.00%	+2.1%	Q4 2022
HDHome Depot, Inc.	$254K	0.05%	0.00%	-6.1%	Q3 2024
BTCGrayscale Bitcoin Mini Trust ETF	$250K	0.05%	0.01%	Not reported	Q3 2024
PEGPublic Service Enterprise Group Inc	$247K	0.05%	0.00%	+2.5%	Q3 2024
ABBVAbbVie Inc.	$234K	0.05%	0.00%	-1.5%	Q1 2025
TMOThermo Fisher Scientific Inc.	$232K	0.05%	0.00%	-0.2%	Q3 2024
LINLinde PLC	$231K	0.05%	0.00%	+1.6%	Q1 2025
VZVerizon Communications Inc	$228K	0.05%	0.00%	-7.8%	Q4 2019
MAMastercard Inc	$226K	0.05%	0.00%	-54.0%	Q3 2024
KEYSKeysight Technologies, Inc.	$225K	0.05%	0.00%	New	Q2 2026
CFGCitizens Financial Group Inc	$222K	0.05%	0.00%	New	Q2 2026
MCDMcdonalds Corp	$219K	0.05%	0.00%	+0.1%	Q3 2024

Q1 2026Reported Apr 17, 202655 positions
SUSASouthern USA Resources Inc.	$15.6M	3.58%	Not reported	+5.1%	Q4 2020
SPMDSupermedia Inc.	$11.8M	2.70%	Not reported	+3.4%	Q4 2019
SPABASTROTECH Corp	$10.9M	2.51%	Not reported	-2.7%	Q4 2019
AAPLApple Inc.	$2.04M	0.47%	0.00%	-16.0%	Q4 2019
NVDANvidia Corp	$1.86M	0.43%	0.00%	+6.4%	Q2 2024
FULTFulton Financial Corp	$1.53M	0.35%	0.04%	-13.2%	Q4 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$1.43M	0.33%	Not reported	+20.2%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.39M	0.32%	Not reported	-0.3%	Q4 2019
GOOGLAlphabet Inc.	$1.21M	0.28%	0.00%	+0.6%	Q3 2024
MSFTMicrosoft Corp	$1.2M	0.28%	0.00%	+7.2%	Q3 2023
BPREBluerock Private Real Estate Fund	$981K	0.23%	Not reported	+14.3%	Q4 2025
AMZNAmazon Com Inc	$973K	0.22%	0.00%	+2.6%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$646K	0.15%	Not reported	Not reported	Q2 2021
AVGOBroadcom Inc.	$640K	0.15%	0.00%	+8.0%	Q3 2024
TSLATesla, Inc.	$638K	0.15%	0.00%	+3.5%	Q3 2024
DFAXGulf Resources, Inc.	$634K	0.15%	Not reported	-1.7%	Q3 2024
METAMeta Platforms, Inc.	$578K	0.13%	Not reported	+6.9%	Q3 2024
JPMJPMorgan Chase & Co	$577K	0.13%	0.00%	-3.6%	Q3 2024
WMTWalmart Inc.	$569K	0.13%	0.00%	+0.4%	Q3 2024
PPLPPL Corp	$492K	0.11%	0.00%	Not reported	Q3 2024
MAMastercard Inc	$479K	0.11%	0.00%	-3.4%	Q3 2024
COSTCostco Wholesale Corp	$469K	0.11%	0.00%	-0.2%	Q3 2024
PCYNProcyon Corp	$412K	0.09%	0.24%	-4.5%	Q1 2024
PNCPNC Financial Services Group, Inc.	$362K	0.08%	0.00%	-30.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$346K	0.08%	Not reported	-6.5%	Q3 2024
XOMExxonMobil Holdings Corp	$324K	0.07%	0.00%	-3.4%	Q4 2022
VZVerizon Communications Inc	$293K	0.07%	0.00%	-4.3%	Q4 2019
BTCGrayscale Bitcoin Mini Trust ETF	$289K	0.07%	0.01%	-9.4%	Q3 2024
SILASila Realty Trust, Inc.	$272K	0.06%	0.02%	Not reported	Q2 2024
GOOGAlphabet Inc.	$271K	0.06%	Not reported	+0.9%	Q4 2025
GDGeneral Dynamics Corp	$267K	0.06%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$266K	0.06%	0.00%	Not reported	Q1 2025
GLDSPDR Gold Trust	$256K	0.06%	0.00%	-4.5%	Q2 2020
HDHome Depot, Inc.	$252K	0.06%	0.00%	-7.7%	Q3 2024
MCDMcdonalds Corp	$252K	0.06%	0.00%	Not reported	Q3 2024
KLACKla Corp	$250K	0.06%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$242K	0.06%	0.00%	+5.6%	Q4 2025
PEGPublic Service Enterprise Group Inc	$241K	0.06%	0.00%	-4.3%	Q3 2024
TAt&T Inc.	$240K	0.06%	0.00%	-1.1%	Q4 2024
CATCaterpillar Inc	$236K	0.05%	0.00%	New	Q1 2026
TMUST-Mobile US, Inc.	$235K	0.05%	0.00%	-1.9%	Q3 2024
EOGEog Resources Inc	$230K	0.05%	0.00%	New	Q1 2026
TMOThermo Fisher Scientific Inc.	$228K	0.05%	0.00%	-3.1%	Q3 2024
NFLXNetflix Inc	$228K	0.05%	0.00%	-1.8%	Q2 2025
CSCOCisco Systems, Inc.	$227K	0.05%	0.00%	+3.3%	Q4 2025
LLYELI LILLY & Co	$226K	0.05%	0.00%	-8.6%	Q4 2025
ETREntergy Corp	$221K	0.05%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$221K	0.05%	0.00%	New	Q1 2026
LINLinde PLC	$217K	0.05%	0.00%	Not reported	Q1 2025
ISRGIntuitive Surgical Inc	$212K	0.05%	0.00%	+9.0%	Q2 2025

Q4 2025Reported Jan 15, 202650 positions
SUSASouthern USA Resources Inc.	$15.6M	3.61%	Not reported	+28.1%	Q4 2020
SPABASTROTECH Corp	$11.3M	2.61%	Not reported	-26.9%	Q4 2019
SPMDSupermedia Inc.	$11.1M	2.57%	Not reported	+86.4%	Q4 2019
AAPLApple Inc.	$2.6M	0.60%	0.00%	+9.2%	Q4 2019
NVDANvidia Corp	$1.88M	0.43%	0.00%	+15.8%	Q2 2024
FULTFulton Financial Corp	$1.68M	0.39%	0.05%	+0.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.48M	0.34%	Not reported	-1.2%	Q4 2019
MSFTMicrosoft Corp	$1.46M	0.34%	0.00%	+19.5%	Q3 2023
GOOGLAlphabet Inc.	$1.31M	0.30%	0.00%	+9.8%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$1.18M	0.27%	Not reported	-2.1%	Q3 2024
AMZNAmazon Com Inc	$1.05M	0.24%	0.00%	+14.2%	Q3 2024
BPREBluerock Private Real Estate Fund	$775K	0.18%	Not reported	New	Q4 2025
TSLATesla, Inc.	$746K	0.17%	0.00%	+0.2%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$678K	0.16%	Not reported	+29.6%	Q2 2021
AVGOBroadcom Inc.	$662K	0.15%	0.00%	+21.6%	Q3 2024
JPMJPMorgan Chase & Co	$655K	0.15%	0.00%	+7.6%	Q3 2024
METAMeta Platforms, Inc.	$624K	0.14%	Not reported	+18.0%	Q3 2024
DFAXGulf Resources, Inc.	$621K	0.14%	Not reported	-3.1%	Q3 2024
MAMastercard Inc	$566K	0.13%	0.00%	+4.0%	Q3 2024
PNCPNC Financial Services Group, Inc.	$523K	0.12%	0.00%	-4.8%	Q4 2019
WMTWalmart Inc.	$509K	0.12%	0.00%	+3.3%	Q3 2024
PPLPPL Corp	$451K	0.10%	0.00%	-0.2%	Q3 2024
PCYNProcyon Corp	$447K	0.10%	0.25%	-1.2%	Q1 2024
BTCGrayscale Bitcoin Mini Trust ETF	$411K	0.10%	0.01%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$407K	0.09%	0.00%	+1.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$388K	0.09%	Not reported	+9.7%	Q3 2024
NEENextera Energy Inc	$295K	0.07%	0.00%	+2.9%	Q3 2024
GOOGAlphabet Inc.	$293K	0.07%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$289K	0.07%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$286K	0.07%	0.00%	+3.6%	Q3 2024
TMOThermo Fisher Scientific Inc.	$278K	0.06%	0.00%	+4.1%	Q3 2024
SILASila Realty Trust, Inc.	$268K	0.06%	0.02%	Not reported	Q2 2024
GDGeneral Dynamics Corp	$262K	0.06%	0.00%	-9.1%	Q4 2022
PEGPublic Service Enterprise Group Inc	$249K	0.06%	0.00%	-0.1%	Q3 2024
VZVerizon Communications Inc	$248K	0.06%	0.00%	+0.3%	Q4 2019
MCDMcdonalds Corp	$248K	0.06%	0.00%	-4.4%	Q3 2024
GLDSPDR Gold Trust	$247K	0.06%	0.00%	-44.1%	Q2 2020
AMDAdvanced Micro Devices Inc	$242K	0.06%	0.00%	New	Q4 2025
ISRGIntuitive Surgical Inc	$238K	0.06%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$238K	0.05%	0.00%	-26.1%	Q4 2022
ABBVAbbVie Inc.	$234K	0.05%	0.00%	+7.5%	Q1 2025
TMUST-Mobile US, Inc.	$232K	0.05%	0.00%	+1.9%	Q3 2024
NFLXNetflix Inc	$226K	0.05%	0.00%	+35.7%	Q2 2025
CSCOCisco Systems, Inc.	$218K	0.05%	0.00%	New	Q4 2025
COFCapital One Financial Corp	$214K	0.05%	0.00%	New	Q4 2025
TAt&T Inc.	$208K	0.05%	0.00%	+1.5%	Q4 2024
HCAHCA Healthcare, Inc.	$208K	0.05%	0.00%	-12.1%	Q3 2024
TFCTruist Financial Corp	$201K	0.05%	0.00%	Not reported	Q4 2019
FSCOFS Credit Opportunities Corp.	$163K	0.04%	Not reported	+0.9%	Q3 2024
FFord Motor Co	$155K	0.04%	0.00%	New	Q4 2025
Q3 2025Reported Oct 29, 202543 positions
SPABASTROTECH Corp	$15.5M	3.67%	Not reported	+4.7%	Q4 2019
SUSASouthern USA Resources Inc.	$11.9M	2.81%	Not reported	-6.0%	Q4 2020
SPMDSupermedia Inc.	$5.89M	1.39%	Not reported	+0.8%	Q4 2019
AAPLApple Inc.	$2.23M	0.53%	0.00%	-3.8%	Q4 2019
NVDANvidia Corp	$1.62M	0.38%	0.00%	+2.2%	Q2 2024
FULTFulton Financial Corp	$1.61M	0.38%	0.05%	-1.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.47M	0.35%	Not reported	-8.8%	Q4 2019
MSFTMicrosoft Corp	$1.31M	0.31%	0.00%	+3.3%	Q3 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$1.17M	0.28%	Not reported	-1.0%	Q3 2024
GOOGLAlphabet Inc.	$928K	0.22%	0.00%	0.0%	Q3 2024
AMZNAmazon Com Inc	$876K	0.21%	0.00%	+1.6%	Q3 2024
TSLATesla, Inc.	$736K	0.17%	0.00%	+1.1%	Q3 2024
DFAXGulf Resources, Inc.	$615K	0.15%	Not reported	-9.7%	Q3 2024
JPMJPMorgan Chase & Co	$596K	0.14%	0.00%	+0.1%	Q3 2024
METAMeta Platforms, Inc.	$588K	0.14%	Not reported	+33.5%	Q3 2024
MAMastercard Inc	$543K	0.13%	0.00%	-0.1%	Q3 2024
BTCGrayscale Bitcoin Mini Trust ETF	$538K	0.13%	0.01%	-0.3%	Q3 2024
PNCPNC Financial Services Group, Inc.	$529K	0.13%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$519K	0.12%	0.00%	-6.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$511K	0.12%	Not reported	-19.5%	Q2 2021
PPLPPL Corp	$479K	0.11%	0.00%	+0.2%	Q3 2024
WMTWalmart Inc.	$455K	0.11%	0.00%	+1.8%	Q3 2024
PCYNProcyon Corp	$450K	0.11%	0.26%	+1.9%	Q1 2024
COSTCostco Wholesale Corp	$432K	0.10%	0.00%	+5.7%	Q3 2024
GLDSPDR Gold Trust	$395K	0.09%	0.00%	-5.6%	Q2 2020
BRK.BBerkshire Hathaway Inc	$353K	0.08%	Not reported	-1.1%	Q3 2024
HDHome Depot, Inc.	$325K	0.08%	0.00%	-0.3%	Q3 2024
XOMExxonMobil Holdings Corp	$301K	0.07%	0.00%	-5.1%	Q4 2022
GDGeneral Dynamics Corp	$292K	0.07%	0.00%	Not reported	Q4 2022
SILASila Realty Trust, Inc.	$288K	0.07%	0.02%	Not reported	Q2 2024
VVisa Inc.	$283K	0.07%	0.00%	-23.5%	Q3 2024
NEENextera Energy Inc	$270K	0.06%	0.00%	-0.9%	Q3 2024
TMUST-Mobile US, Inc.	$269K	0.06%	0.00%	+1.8%	Q3 2024
VZVerizon Communications Inc	$267K	0.06%	0.00%	-0.2%	Q4 2019
PEGPublic Service Enterprise Group Inc	$259K	0.06%	0.00%	0.0%	Q3 2024
MCDMcdonalds Corp	$257K	0.06%	0.00%	+0.1%	Q3 2024
TAt&T Inc.	$233K	0.06%	0.00%	+0.2%	Q4 2024
ORCLOracle Corp	$224K	0.05%	0.00%	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$223K	0.05%	0.00%	Not reported	Q3 2024
ABBVAbbVie Inc.	$220K	0.05%	0.00%	Not reported	Q1 2025
HCAHCA Healthcare, Inc.	$216K	0.05%	0.00%	-5.6%	Q3 2024
NFLXNetflix Inc	$213K	0.05%	0.00%	+6.0%	Q2 2025
FSCOFS Credit Opportunities Corp.	$177K	0.04%	Not reported	+0.5%	Q3 2024

Premium opens every quarter this fund has filed