Stewardship Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Mount Joy, PA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
154
Total value ($000)
$422,792
Net value change ($000)
+27,714 (7.0%)
New positions
12
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,309 6.9%
QQQM 2,580 8.2%
PMMF 2,442 343.9%
RWL 1,672 7.4%
VWO 1,411 11.0%
GOVI 1,360 6.8%
JPST 976 14.8%
WTMF 916 9.6%
SPAB 842 5.7%
GTO 804 7.0%
Top Reduces (Value $000, Stocks/ETFs)
PH -251 -100.0%
OMFL -239 -31.8%
AWK -232 -100.0%
SPGI -231 -100.0%
PWR -231 -100.0%
RSP -225 -100.0%
CTAS -224 -100.0%
ADBE -213 -100.0%
ISRG -209 -100.0%
VONG -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type