Portfolio (Quarterly) Guide ↗

Stewardship Advisors, LLC

· CIK 0001733219

13F Portfolio $435M AUM 168 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 77 Added 49 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ICLO	INVESCO ACTIVELY MANAGED EXC	—	196,287.0	$5.0M	1.15%	NEW	—	$25.51	+0.2%
2	JMHI	J P MORGAN EXCHANGE TRADED F	—	83,051.0	$4.1M	0.95%	NEW	—	$49.83	+0.7%
3	PAAA	PGIM ETF TR	—	10,625.0	$544K	0.12%	NEW	—	$51.18	+0.6%
4	VTV	VANGUARD INDEX FDS	—	1,374.0	$269K	0.06%	NEW	—	$196.13	+8.0%
5	CVX	CHEVRON CORPORATION	Energy	1,285.0	$266K	0.06%	NEW	—	$206.90	-11.8%
6	KLAC	KLA CORP	Technology	170.0	$250K	0.06%	NEW	—	$1472.41	+32.9%
7	CAT	CATERPILLAR INC	Industrials	333.0	$236K	0.05%	NEW	—	$708.46	+28.4%
8	EOG	EOG RES INC	Energy	1,590.0	$230K	0.05%	NEW	—	$144.57	-7.1%
9	—	ENTERGY CORP NEW	—	1,969.0	$221K	0.05%	NEW	—	$112.36	—
10	ASML	ASML HLDG NV	Technology	167.0	$221K	0.05%	NEW	—	$1320.83	+21.0%
11	LIN	LINDE PLC	Basic Materials	438.0	$217K	0.05%	NEW	—	$495.76	+2.4%
12	DUK	DUKE ENERGY CORP NEW	Utilities	1,547.0	$203K	0.05%	NEW	—	$130.94	-4.3%
13	PFE	PFIZER INC	Healthcare	7,128.0	$200K	0.05%	NEW	—	$28.08	-6.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.7%

Financial Services 25.2%

Communication Services 13.6%

Consumer Cyclical 10.0%

Healthcare 4.8%

Consumer Defensive 4.6%

Utilities 4.2%

Energy 3.6%

Industrials 2.2%

Real Estate 1.2%