Titelia

Holdings of Stewardship Advisors, LLC

141 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.2 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 1.8 %
  • Communication 0.8 %
  • Consumer discretionary 0.6 %
  • Financials 0.5 %
  • Utilities 0.3 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Industrials 0.1 %
  • Unattributed 79.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US140376.7M $99.94 %
2NL1220.6K $0.06 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 84,68355.3M $
2Invesco S&P 500 Revenue ETF 318,85236.6M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 134,32531.9M $
4Vanguard FTSE Developed Markets ETF 357,36522.9M $
5Invesco International Developed Dynamic Multifactor ETF 559,78817.7M $
6Avantis Emerging Markets Equity ETF 200,56916.2M $
7iShares ESG Optimized MSCI USA ETF 117,79515.6M $
8SPDR Series Trust 198,51011.8M $
9JPMorgan Ultra-Short Income ETF 229,68411.6M $
10WisdomTree Trust 282,07811.2M $
11State Street SPDR Portfolio Ag 427,04110.9M $
12Invesco Actively Managed Exchange-Traded Fund Trust 176,0058.2M $
13Vanguard Tax-Exempt Bond Index ETF 163,7588.2M $
14JPMorgan Small & Mid Cap Enhanced Equity ETF 89,3636M $
15Invesco National AMT-Free Municipal Bond ETF 240,7345.5M $
16Schwab International Small-Cap Equity ETF 116,2055.4M $
17Invesco AAA CLO Floating Rate Note ETF 196,2875M $
18Pacer Aristotle Pacific Floati 107,7955M $
19JPMorgan Ultra-Short Municipal Income ETF 90,4534.6M $
20iShares ESG Aware U.S. Aggregate Bond ETF 85,4734.1M $
21VanEck Fallen Angel High Yield 134,6953.9M $
22Vanguard Total Bond Market ETF 43,8863.2M $
23Invesco Equal Weight 0-30 Year Treasury ETF 103,1562.8M $
24iShares Core U.S. Aggregate Bond ETF 27,8302.8M $
25Schwab International Equity ETF 108,8722.7M $
26Dimensional ETF Trust 52,8532.2M $
27Schwab Strategic Trust 74,5492.2M $
28Schwab Strategic Trust 68,5312.1M $
29Apple Inc 8,0312M $
30NVIDIA Corp 10,6921.9M $
31Fulton Financial Corp 75,3751.5M $
32iShares Core MSCI International Developed Markets ETF 17,1611.4M $
33Vanguard Charlotte Funds 29,4891.4M $
34State Street SPDR Portfolio S& 17,8951.4M $
35Invesco QQQ Trust Series 1 2,4081.4M $
36Vanguard International Equity Index Funds 23,2341.3M $
37iShares Trust 54,4231.2M $
38Alphabet Inc 4,2161.2M $
39Microsoft Corp 3,2461.2M $
40iShares Short-Term National Muni Bond ETF 10,9271.2M $
41Dimensional ETF Trust 29,7591.2M $
42State Street SPDR Portfolio High Yield Bond ETF 49,0501.1M $
43iShares Russell Top 200 Growth 4,2411.1M $
44SEI Enhanced US Large Cap Value Factor ETF 24,6571M $
45Schwab U.S. Large-Cap ETF 39,9541M $
46SEI Enhanced US Large Cap Momentum Factor ETF 21,9861M $
47Bluerock Total Incom 59,034980.6K $
48Amazon.com Inc 4,674973.5K $
49SPDR Series Trust 12,197933.6K $
50iShares Core MSCI Emerging Markets ETF 11,740818.9K $
51Vanguard S&P 500 ETF 1,353808.6K $
52Schwab US Dividend Equity ETF 24,275744.8K $
53Vanguard Malvern Funds 13,731685.8K $
54Schwab Short-Term U.S. Treasury ETF 26,965654.4K $
55State Street SPDR S&P 500 ETF Trust 994646.4K $
56SEI Select International Equity ETF 19,755643.9K $
57Broadcom Inc 2,067639.8K $
58Tesla Inc 1,716637.9K $
59Vanguard Emerging Markets Government Bond ETF 9,504624.3K $
60VanEck J. P. Morgan EM Local Currency Bond ETF 24,059604.1K $
61American Century Quality Diversified International ETF 8,942585.2K $
62Meta Platforms Inc 1,010577.9K $
63JPMorgan Chase & Co 1,961576.8K $
64Walmart Inc 4,582569.5K $
65Dimensional ETF Trust 7,959564.4K $
66iShares National Muni Bond ETF 5,248557K $
67Dimensional ETF Trust 14,890547.4K $
68PGIM ETF Trust 10,625543.8K $
69Schwab US TIPS ETF 20,254539K $
70Schwab U.S. Small-Cap ETF 17,948521.9K $
71Dimensional ETF Trust 13,206514.5K $
72First Trust Exchange-Traded Fund III 10,574502.7K $
73SEI DBi Multi Strategy Alternative ETF 19,775500.2K $
74PPL Corp 12,871491.7K $
75SEI Enhanced US Large Cap Quality Factor ETF 13,222481.4K $
76Mastercard Inc 958478.7K $
77Costco Wholesale Corp 471469.3K $
78abrdn Bloomberg All Commodity Strategy K-1 Free ETF 18,502449.4K $
79iShares 0-5 Year High Yield Corporate Bond ETF 10,556446.6K $
80iShares MSCI Global Min Vol Factor ETF 3,631433.9K $
81Pacer Funds Trust 6,721420.5K $
82Invesco Emerging Markets Sovereign Debt ETF 19,710411.9K $
83Dimensional Inflation-Protecte 9,829410.1K $
84American Century Diversified Municipal Bond ETF 8,024401.6K $
85iShares MSCI USA Min Vol Factor ETF 4,139383.9K $
86iShares Trust 4,801382K $
87Vanguard Index Funds 1,252378.4K $
88Vanguard Index Funds 1,740378K $
89BlackRock ETF Trust 6,493377.8K $
90iShares Trust 1,782376.3K $
91American Century ETF Trust 3,396375.2K $
92PNC Financial Services Group Inc/The 1,739361.9K $
93iShares MBS ETF 3,811361.9K $
94Berkshire Hathaway Inc 721345.5K $
95Global X 1-3 Month T-Bill ETF 3,330334.2K $
96Exxon Mobil Corp 1,907323.5K $
97Dimensional ETF Trust 9,187311.1K $
98iShares Intermediate Governmen 2,860305.1K $
99iShares J.P. Morgan USD Emerging Markets Bond ETF 3,201300.7K $
100Verizon Communications Inc 5,830292.7K $