Investor
Stewardship Advisors, LLC
CIK 0001733219 · filed 2026-04-17 · SEC filing
13F book
$435.3M
Positions
168
13 new · 7 sold
Largest name
12.7%
Ishares Tr
Est. mark
−$5.01M
Price effect on 155 names still held. Flow $7.62M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 84.7K | $55.3M | 12.7% | −$2.33M | Added$4.98M |
| Invesco Exch Traded Fd Tr Ii | — | 318.9K | $36.6M | 8.4% | $128.2K | Added$852.7K |
| Invesco Exch Traded Fd Tr Ii | — | 134.3K | $31.9M | 7.3% | −$2.05M | Added−$1.95M |
| Vanguard Tax-Managed Fds | — | 357.4K | $22.9M | 5.3% | $535.2K | Added$2.14M |
| Invesco Exch Trd Slf Idx Fd | — | 559.8K | $17.7M | 4.1% | $1.04M | Cut$677.1K |
| American Centy Etf Tr | — | 200.6K | $16.2M | 3.7% | $13.7K | Added$15.9M |
| Ishares Tr | — | 117.8K | $15.6M | 3.6% | −$811.9K | Added−$55.4K |
| Spdr Series Trust | — | 198.5K | $11.8M | 2.7% | $251.6K | Added$636K |
| J P Morgan Exchange Traded F | — | 229.7K | $11.6M | 2.7% | $3.35K | Added$3.09M |
| Wisdomtree Tr | — | 282.1K | $11.2M | 2.6% | $465.9K | Added$561.7K |
| Vanguard World Fd | — | 154K | $11M | 2.5% | $16.8K | Added$118.2K |
| Spdr Series Trust | — | 427K | $10.9M | 2.5% | −$55.5K | Cut−$363.3K |
| Invesco Actively Managed Exc | — | 176K | $8.24M | 1.9% | −$103.8K | Cut−$965.5K |
| Vanguard Mun Bd Fds | — | 163.8K | $8.17M | 1.9% | −$65.5K | Cut−$1.1M |
| Blackrock Etf Trust | — | 66.4K | $6.68M | 1.5% | $9.99K | Added$2.97M |
| Invesco Exch Traded Fd Tr Ii | — | 151.8K | $6M | 1.4% | −$428K | Cut−$687.6K |
| J P Morgan Exchange Traded F | — | 89.4K | $5.97M | 1.4% | $213.6K | Cut−$864.2K |
| Invesco Exch Traded Fd Tr Ii | — | 200.4K | $5.9M | 1.4% | −$71.8K | Cut−$527.4K |
| Invesco Exch Traded Fd Tr Ii | — | 240.7K | $5.53M | 1.3% | −$50.5K | Cut−$197.3K |
| Schwab Strategic Tr | — | 116.2K | $5.43M | 1.2% | $140.6K | Cut−$1.45M |
| Pimco Etf Tr | — | 52.1K | $5.16M | 1.2% | $11.4K | Added$1.96M |
| Invesco Actively Managed Exc | — | 196.3K | $5.01M | 1.1% | — | New |
| Pacer Fds Tr | — | 107.8K | $4.99M | 1.1% | −$88.9K | Cut−$107.8K |
| J P Morgan Exchange Traded F | — | 90.5K | $4.61M | 1.1% | $3.61K | Added$48.2K |
| Nushares Etf Tr | — | 201.4K | $4.27M | 1.0% | −$82.5K | Added−$29.9K |
| J P Morgan Exchange Traded F | — | 83.1K | $4.14M | 1.0% | — | New |
| Ishares Tr | — | 85.5K | $4.06M | 0.9% | −$25.7K | Cut−$256.4K |
| Vaneck Etf Trust | — | 134.7K | $3.87M | 0.9% | −$80.3K | Added$211.2K |
| Vanguard Bd Index Fds | — | 43.9K | $3.23M | 0.7% | −$15.8K | Added$502K |
| Ishares Tr | — | 70.8K | $3.08M | 0.7% | −$29K | Cut−$564.7K |
| Invesco Exch Traded Fd Tr Ii | — | 103.2K | $2.81M | 0.6% | −$27.9K | Cut−$7.63M |
| Ishares Tr | — | 27.8K | $2.76M | 0.6% | −$16.9K | Cut−$890.6K |
| Schwab Strategic Tr | — | 108.9K | $2.69M | 0.6% | $70.6K | Added$304.5K |
| Dimensional Etf Trust | — | 52.9K | $2.23M | 0.5% | −$17.1K | Added$87.2K |
| Schwab Strategic Tr | — | 74.5K | $2.17M | 0.5% | −$205.2K | Added$253.3K |
| Schwab Strategic Tr | — | 68.5K | $2.09M | 0.5% | $56.1K | Added$222.6K |
| Apple Inc. | AAPL | 8.03K | $2.04M | 0.5% | −$145.1K | Cut−$561.1K |
| Vanguard World Fd | — | 30.3K | $1.9M | 0.4% | −$24.2K | Cut−$3.03M |
| Nvidia Corp | NVDA | 10.7K | $1.86M | 0.4% | −$121.7K | Added−$10.4K |
| Fulton Finl Corp Pa | — | 75.4K | $1.53M | 0.4% | $76.1K | Cut−$144.5K |
| Ishares Tr | — | 17.2K | $1.43M | 0.3% | $15.6K | Added$256.4K |
| Vanguard Charlotte Fds | — | 29.5K | $1.42M | 0.3% | −$6.87K | Added$188.3K |
| Spdr Series Trust | — | 17.9K | $1.41M | 0.3% | −$61.6K | Held |
| Nushares Etf Tr | — | 31.2K | $1.4M | 0.3% | $12K | Added$92.8K |
| Invesco Qqq Tr | — | 2.41K | $1.39M | 0.3% | −$89.4K | Cut−$93.7K |
| Nushares Etf Tr | — | 37.4K | $1.37M | 0.3% | $43.3K | Cut$39.4K |
| Vanguard Intl Equity Index F | — | 23.2K | $1.26M | 0.3% | $6.76K | Cut−$13.1M |
| Ishares Tr | — | 54.4K | $1.25M | 0.3% | −$6.26K | Cut−$16.2K |
| Alphabet Inc | — | 4.22K | $1.21M | 0.3% | −$106.6K | Added−$98.8K |
| Microsoft Corp | MSFT | 3.25K | $1.2M | 0.3% | −$343.4K | Added−$262.3K |
| Ishares Tr | — | 10.9K | $1.16M | 0.3% | −$2.18K | Cut−$249.3K |
| Dimensional Etf Trust | — | 29.8K | $1.16M | 0.3% | −$21.2K | Added$8.88K |
| State Srt Spdr Prtfl Hgh | — | 49K | $1.14M | 0.3% | −$15.5K | Added$98.6K |
| Ishares Tr | — | 4.24K | $1.06M | 0.2% | −$119.2K | Cut−$121.4K |
| Sei Exchange Traded Funds | — | 24.7K | $1.02M | 0.2% | $1.43K | Added$33.6K |
| Schwab Strategic Tr | — | 40K | $1.02M | 0.2% | −$47.5K | Added$17K |
| Sei Exchange Traded Funds | — | 22K | $1M | 0.2% | −$12.2K | Added$34.7K |
| Bluerock Pvt Real Estate Fd | — | 59K | $980.6K | 0.2% | $83.2K | Added$205.5K |
| Amazon Com Inc | AMZN | 4.67K | $973.5K | 0.2% | −$102.8K | Added−$78.4K |
| Spdr Series Trust | — | 12.2K | $933.5K | 0.2% | −$38.8K | Added$88.5K |
| Ishares Tr | — | 16.7K | $919.9K | 0.2% | −$38.5K | Added−$11.2K |
| Dimensional Etf Trust | — | 19K | $856.1K | 0.2% | −$31.3K | Added−$15.5K |
| Ishares Inc | — | 11.7K | $818.9K | 0.2% | $26.9K | Added$104.5K |
| Vanguard Index Fds | — | 1.35K | $808.6K | 0.2% | −$34K | Added$84.3K |
| Schwab Strategic Tr | — | 24.3K | $744.8K | 0.2% | $78.9K | Cut$78K |
| Vanguard Malvern Fds | — | 13.7K | $685.8K | 0.2% | $6.71K | Cut−$327.2K |
| Rbb Fd Inc | — | 15.3K | $667.2K | 0.2% | −$6.54K | Added$33.1K |
| Schwab Strategic Tr | — | 27K | $654.4K | 0.1% | −$2.57K | Added$29.2K |
| Spdr S&P 500 Etf Tr | — | 994 | $646.4K | 0.1% | −$31.4K | Held |
| Sei Exchange Traded Funds | — | 19.8K | $643.9K | 0.1% | $1.27K | Cut−$25.2K |
| Broadcom Inc. | AVGO | 2.07K | $639.8K | 0.1% | −$70K | Added−$22.7K |
| Tesla, Inc. | TSLA | 1.72K | $637.9K | 0.1% | −$129.3K | Added−$107.7K |
| Dimensional Etf Trust | — | 18.7K | $633.6K | 0.1% | $23.1K | Cut$12.6K |
| Vanguard Whitehall Fds | — | 9.5K | $624.3K | 0.1% | −$14.8K | Added$52.3K |
| Dimensional Etf Trust | — | 11.8K | $616.7K | 0.1% | −$2.04K | Added$35.1K |
| Vaneck Etf Trust | — | 24.1K | $604.1K | 0.1% | −$15.6K | Added$38K |
| American Centy Etf Tr | — | 8.94K | $585.2K | 0.1% | $11K | Held |
| Meta Platforms, Inc. | META | 1.01K | $577.9K | 0.1% | −$83.1K | Added−$45.9K |
| Jpmorgan Chase & Co. | — | 1.96K | $576.8K | 0.1% | −$55K | Cut−$78.5K |
| Walmart Inc. | WMT | 4.58K | $569.5K | 0.1% | $58.8K | Added$60.9K |
| Dimensional Etf Trust | — | 7.96K | $564.4K | 0.1% | −$25.5K | Added−$15.4K |
| Ishares Tr | — | 5.25K | $557K | 0.1% | −$5.11K | Cut−$103.5K |
| Dimensional Etf Trust | — | 14.9K | $547.4K | 0.1% | −$18.7K | Added−$13.6K |
| Pgim Etf Tr | — | 10.6K | $543.8K | 0.1% | — | New |
| Dimensional Etf Trust | — | 11.3K | $542.6K | 0.1% | −$764 | Added$19.5K |
| Schwab Us Tips Etf | — | 20.3K | $539K | 0.1% | $2.25K | Added$41.9K |
| Ishares Tr | — | 7.11K | $536.7K | 0.1% | $2.02K | Added$12.1K |
| Rbb Fd Inc | — | 11.1K | $535.4K | 0.1% | −$3.14K | Held |
| Schwab Strategic Tr | — | 17.9K | $521.9K | 0.1% | $10.6K | Added$18K |
| Dimensional Etf Trust | — | 13.2K | $514.5K | 0.1% | $11.2K | Cut$7.72K |
| First Tr Exch Traded Fd Iii | — | 10.6K | $502.7K | 0.1% | −$4.17K | Cut−$3.42M |
| Sei Exchange Traded Funds | — | 19.8K | $500.2K | 0.1% | $7.03K | Added$19.9K |
| Ppl Corp | — | 12.9K | $491.7K | 0.1% | $40.9K | Held |
| Sei Exchange Traded Funds | — | 13.2K | $481.4K | 0.1% | −$30.3K | Added$13K |
| Mastercard Inc | MA | 958 | $478.7K | 0.1% | −$68.2K | Cut−$87.6K |
| Costco Whsl Corp New | — | 471 | $469.3K | 0.1% | $63.2K | Cut$62.3K |
| Abrdn Etfs | — | 18.5K | $449.4K | 0.1% | $65.1K | Added$182.3K |
| Ishares Tr | — | 10.6K | $446.6K | 0.1% | −$5.91K | Cut−$21.9K |
| Ishares Inc | — | 3.63K | $433.9K | 0.1% | $2.61K | Added$26.9K |
| Pacer Fds Tr | — | 6.72K | $420.5K | 0.1% | $14.2K | Added$64K |
| Invesco Exch Traded Fd Tr Ii | — | 19.7K | $411.9K | 0.1% | −$15K | Cut−$34.9K |
| Dimensional Etf Trust | — | 9.83K | $410.1K | 0.1% | $1.54K | Added$21.5K |
| American Centy Etf Tr | — | 8.02K | $401.6K | 0.1% | −$2.65K | Held |
| Ishares Tr | — | 4.14K | $383.9K | 0.1% | −$5.88K | Cut−$64.5K |
| Ishares Tr | — | 4.8K | $382K | 0.1% | −$5.14K | Held |
| Doubleline Etf Trust | — | 8.3K | $380.4K | 0.1% | −$4.27K | Added$21.8K |
| Vanguard Index Fds | — | 1.25K | $378.4K | 0.1% | $155 | Added$43.7K |
| Vanguard Index Fds | — | 1.74K | $378K | 0.1% | $8.21K | Added$59.5K |
| Blackrock Etf Trust | — | 6.49K | $377.8K | 0.1% | −$13.7K | Added$61.2K |
| Ishares Tr | — | 1.78K | $376.3K | 0.1% | −$1.01K | Added$144.1K |
| American Centy Etf Tr | — | 3.4K | $375.2K | 0.1% | $28.8K | Held |
| Dimensional Etf Trust | — | 7.05K | $365K | 0.1% | −$384 | Added$17.9K |
| Pnc Finl Svcs Group Inc | — | 1.74K | $361.9K | 0.1% | −$1.11K | Cut−$160.8K |
| Ishares Tr | — | 3.81K | $361.9K | 0.1% | −$961 | Added$23.2K |
| Berkshire Hathaway Inc Del | — | 721 | $345.5K | 0.1% | −$16.9K | Cut−$42K |
| Global X Fds | — | 3.33K | $334.2K | 0.1% | $832 | Cut−$61.2K |
| Exxon Mobil Corp | — | 1.91K | $323.5K | 0.1% | $94.1K | Cut$85.9K |
| Dimensional Etf Trust | — | 9.19K | $311.1K | 0.1% | $11.9K | Cut$7.1K |
| Ishares Tr | — | 2.86K | $305.1K | 0.1% | −$1.92K | Held |
| Ishares Tr | — | 3.2K | $300.7K | 0.1% | −$7.52K | Cut−$9.06K |
| Verizon Communications Inc | VZ | 5.83K | $292.7K | 0.1% | $55.2K | Cut$44.6K |
| Ishares Tr | — | 2.55K | $288.9K | 0.1% | −$20K | Added$46.4K |
| Grayscale Bitcoin Mini Tr Et | — | 9.62K | $288.5K | 0.1% | −$84.1K | Cut−$122.8K |
| Sei Exchange Traded Funds | — | 8.81K | $284.9K | 0.1% | $243 | Added$6.68K |
| Sei Exchange Traded Funds | — | 8.58K | $281.1K | 0.1% | $13.9K | Cut$5.08K |
| Invesco Exchange Traded Fd T | — | 5.09K | $277.9K | 0.1% | −$20.5K | Added$20.7K |
| Ishares Tr | — | 5.89K | $277K | 0.1% | $6.05K | Added$9.21K |
| Sila Realty Trust Inc | — | 11.5K | $272.1K | 0.1% | $4.25K | Held |
| Alphabet Inc | — | 943 | $270.5K | 0.1% | −$25.2K | Added−$22.9K |
| Vanguard Index Fds | — | 1.37K | $269.5K | 0.1% | — | New |
| General Dynamics Corp | GD | 779 | $267.4K | 0.1% | $5.11K | Held |
| Sei Exchange Traded Funds | — | 9.63K | $266.2K | 0.1% | −$2.89K | Added$9.01K |
| Chevron Corp New | CVX | 1.28K | $265.9K | 0.1% | — | New |
| Ishares Tr | — | 5.09K | $260.9K | 0.1% | −$2.56K | Added$15.9K |
| Spdr Gold Tr | — | 594 | $255.6K | 0.1% | $20.2K | Cut$9.09K |
| Home Depot, Inc. | HD | 766 | $251.9K | 0.1% | −$11.7K | Cut−$33.7K |
| Mcdonalds Corp | MCD | 810 | $251.7K | 0.1% | $4.18K | Held |
| Kla Corp | KLAC | 170 | $250.3K | 0.1% | — | New |
| Ishares Tr | — | 4.87K | $243.6K | 0.1% | $140 | Added$12.7K |
| Advanced Micro Devices Inc | AMD | 1.19K | $242.5K | 0.1% | −$12.1K | Added$702 |
| Public Svc Enterprise Grp In | — | 2.97K | $240.6K | 0.1% | $1.93K | Cut−$8.83K |
| At&T Inc | — | 8.29K | $240.5K | 0.1% | $34.4K | Cut$32.2K |
| Caterpillar Inc | CAT | 333 | $235.9K | 0.1% | — | New |
| T-Mobile Us Inc | — | 1.12K | $235.4K | 0.1% | $7.84K | Cut$3.37K |
| Dimensional Etf Trust | — | 7.14K | $230.1K | 0.1% | $3.93K | Added$5.83K |
| Ishares Tr | — | 4.97K | $230K | 0.1% | $3.88K | Held |
| Eog Res Inc | — | 1.59K | $229.9K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 464 | $228.1K | 0.1% | −$40.8K | Cut−$49.5K |
| Netflix Inc | NFLX | 2.37K | $228K | 0.1% | $5.67K | Cut$1.54K |
| Cisco Sys Inc | — | 2.93K | $227K | 0.1% | $1.59K | Added$8.72K |
| Ishares Tr | — | 2.37K | $226.3K | 0.1% | $1.25K | Cut$9 |
| Eli Lilly & Co | LLY | 246 | $226.3K | 0.1% | −$38.1K | Cut−$62.8K |
| Vanguard Index Fds | — | 705 | $226.2K | 0.1% | −$10.2K | Held |
| Nushares Etf Tr | — | 4.91K | $223.4K | 0.1% | $2.21K | Held |
| Entergy Corp New | — | 1.97K | $221.2K | 0.1% | — | New |
| Asml Holding N V | — | 167 | $220.6K | 0.1% | — | New |
| Ishares Tr | — | 2.94K | $218.8K | 0.1% | $8.44K | Added$13.6K |
| Linde Plc | LIN | 438 | $217.1K | 0.1% | — | New |
| Etf Ser Solutions | — | 4.92K | $213.6K | 0.0% | −$3.85K | Held |
| Intuitive Surgical Inc | ISRG | 459 | $211.6K | 0.0% | −$44.4K | Added−$26.8K |
| Ishares Tr | — | 4.34K | $207.7K | 0.0% | $5.68K | Added$6.06K |
| AbbVie Inc. | ABBV | 945 | $205.5K | 0.0% | −$10.4K | Cut−$28K |
| Janus Detroit Str Tr | — | 4.03K | $203.1K | 0.0% | −$847 | Cut−$5.64M |
| Duke Energy Corp New | — | 1.55K | $202.6K | 0.0% | — | New |
| Etf Ser Solutions | — | 3.2K | $201.1K | 0.0% | −$10.3K | Cut−$11.1K |
| Pfizer Inc | PFE | 7.13K | $200.2K | 0.0% | — | New |
| Ford Mtr Co | — | 11.8K | $136.1K | 0.0% | −$18.6K | Cut−$19.4K |
| FS Credit Opportunities Corp. | FSCO | 25.9K | $132.1K | 0.0% | −$31.1K | Cut−$31.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.