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Faithward Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
+41.44%
3 Year Est. Return
+118.63%
5 Year Est. Return
+111.84%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$119M
Cap. Flow
-$6.31M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.82%
Holding
354
New
93
Increased
93
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
AVGO icon
Broadcom
AVGO
+$12.9M
3
KLAC icon
KLA
KLAC
+$11.2M
4
AMKR icon
Amkor Technology
AMKR
+$9.05M
5
UI icon
Ubiquiti
UI
+$5.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$44.9M
2
ITW icon
Illinois Tool Works
ITW
+$21.2M
3
TTE icon
TotalEnergies
TTE
+$18.8M
4
APH icon
Amphenol
APH
+$15M
5
CRWD icon
CrowdStrike
CRWD
+$9.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.71%
2 Technology 20.16%
3 Industrials 9.81%
4 Financials 6.37%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$494M
$40.8M 4.98%
1,715,901
+54,195
+3% +$1.29M
GLRY icon
2
Inspire Growth ETF
GLRY
$163M
$32.2M 3.93%
736,729
-4,852
-0.7% -$200K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.6B
$21.2M 2.59%
404,716
+11,872
+3% +$620K
DYFI icon
4
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$20.5M 2.51%
901,650
+30,915
+4% +$705K
ELCV
5
Eventide High Dividend ETF
ELCV
$273M
$17.9M 2.18%
544,378
-1,422
-0.3% -$44.2K
IAU icon
6
iShares Gold Trust
IAU
$66.3B
$17.2M 2.1%
228,192
-5,537
-2% -$470K
KLAC icon
7
KLA
KLAC
$226B
$17M 2.08%
+56,415
New +$11.2M
WWJD icon
8
Inspire International ETF
WWJD
$584M
$16.8M 2.05%
441,139
-2,902
-0.7% -$113K
NVDA icon
9
NVIDIA
NVDA
$5.52T
$14.6M 1.78%
73,044
-1,060
-1% -$218K
AAPL icon
10
Apple
AAPL
$4.79T
$13.3M 1.63%
+46,051
New +$13.2M
CAT icon
11
Caterpillar
CAT
$368B
$13M 1.59%
12,237
-441
-3% -$387K
BND icon
12
Vanguard Total Bond Market
BND
$160B
$12.2M 1.49%
165,775
+47,096
+40% +$3.46M
AVGO icon
13
Broadcom
AVGO
$1.7T
$12.2M 1.48%
+32,166
New +$12.9M
PLTR icon
14
Palantir
PLTR
$439B
$11.9M 1.46%
102,360
-4,419
-4% -$603K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$11.1M 1.36%
16,170
+8,768
+118% +$5.85M
AMKR icon
16
Amkor Technology
AMKR
$11.7B
$10.9M 1.34%
+126,921
New +$9.05M
XMTR icon
17
Xometry
XMTR
$5.33B
$10.8M 1.31%
111,445
-121,404
-52% -$8.68M
ASML icon
18
ASML
ASML
$632B
$10.2M 1.25%
5,133
+54
+1% +$86K
VRT icon
19
Vertiv
VRT
$103B
$10M 1.22%
29,929
-1,031
-3% -$327K
GLDB
20
IDX Alternative FIAT ETF
GLDB
$39.4M
$9.78M 1.19%
517,674
+13,616
+3% +$315K
NET icon
21
Cloudflare
NET
$101B
$9.75M 1.19%
39,763
+41
+0.1% +$8.97K
ANET icon
22
Arista Networks
ANET
$241B
$9.51M 1.16%
56,001
-138
-0.2% -$21.7K
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$9.28M 1.13%
184,369
-867
-0.5% -$42.2K
TPSC icon
24
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$8.81M 1.08%
183,599
-662
-0.4% -$30.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.62M 1.05%
23,282
+4,677
+25% +$1.67M
1
2 3 4 5

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Faithward Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Faithward Advisors held 354 positions worth $819M, up 17% from $701M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Faithward Advisors's Q2 2026 filing shows 93 new, 93 increased, 145 reduced and 15 closed positions. Its largest new stake was Apple: 46,051 shares worth $13.3M. The largest sale was Amgen, an estimated $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

  • Faithward Advisors's largest Q2 2026 buy was Apple: 46,051 shares worth $13.3M.
  • Faithward Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.85M increase.
  • Faithward Advisors's biggest Q2 2026 reduction was Amgen, cutting an estimated $44.9M.
  • Faithward Advisors fully exited Charles River Laboratories in Q2 2026, selling an estimated $1.27M.
  • Faithward Advisors's ten largest holdings make up 26% of its $819M portfolio in Q2 2026.
  • Faithward Advisors opened 93 new positions and closed 15 in Q2 2026.
  • Faithward Advisors's portfolio value rose 17% quarter-over-quarter to $819M.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.