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Faithward Advisors

Faithward Advisors Portfolio holdings

AUM $819M Turnover 30.51%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
1.6 years

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 Held Since
IBD icon
1
Inspire Corporate Bond ETF
IBD
$502M
$40.8M 4.98%
1,715,901
+54,195
+3% +$1.29M
2019 Q3
27 quarters
GLRY icon
2
Inspire Growth ETF
GLRY
$157M
$32.2M 3.93%
736,729
-4,852
-0.7% -$200K
2020 Q4
22 quarters
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.5B
$21.2M 2.59%
404,716
+11,872
+3% +$620K
2025 Q3
3 quarters
DYFI icon
4
IDX Dynamic Fixed Income ETF
DYFI
$64.1M
$20.5M 2.51%
901,650
+30,915
+4% +$705K
2025 Q3
3 quarters
ELCV icon
5
Eventide High Dividend ETF
ELCV
$297M
$17.9M 2.18%
544,378
-1,422
-0.3% -$44.2K
2024 Q4
6 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.4B
$17.2M 2.1%
228,192
-5,537
-2% -$470K
2021 Q1
21 quarters
KLAC icon
7
KLA
KLAC
$217B
$17M 2.08%
+56,415
New +$11.2M
2026 Q2
0 quarters
WWJD icon
8
Inspire International ETF
WWJD
$561M
$16.8M 2.05%
441,139
-2,902
-0.7% -$113K
2019 Q4
26 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$14.6M 1.78%
73,044
-1,060
-1% -$218K
2019 Q3
27 quarters
AAPL icon
10
Apple
AAPL
$5T
$13.3M 1.63%
+46,051
New +$13.2M
2026 Q2
0 quarters
CAT icon
11
Caterpillar
CAT
$334B
$13M 1.59%
12,237
-441
-3% -$387K
2024 Q1
9 quarters
BND icon
12
Vanguard Total Bond Market
BND
$163B
$12.2M 1.49%
165,775
+47,096
+40% +$3.46M
2024 Q2
8 quarters
AVGO icon
13
Broadcom
AVGO
$1.6T
$12.2M 1.48%
+32,166
New +$12.9M
2026 Q2
0 quarters
PLTR icon
14
Palantir
PLTR
$467B
$11.9M 1.46%
102,360
-4,419
-4% -$603K
2023 Q3
11 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$11.1M 1.36%
16,170
+8,768
+118% +$5.85M
2021 Q1
21 quarters
AMKR icon
16
Amkor Technology
AMKR
$10.4B
$10.9M 1.34%
+126,921
New +$9.05M
2026 Q2
0 quarters
XMTR icon
17
Xometry
XMTR
$5.24B
$10.8M 1.31%
111,445
-121,404
-52% -$8.68M
2024 Q1
9 quarters
ASML icon
18
ASML
ASML
$635B
$10.2M 1.25%
5,133
+54
+1% +$86K
2022 Q4
14 quarters
VRT icon
19
Vertiv
VRT
$79.3B
$10M 1.22%
29,929
-1,031
-3% -$327K
2025 Q3
3 quarters
GLDB icon
20
IDX Alternative FIAT ETF
GLDB
$36.3M
$9.8M 1.19%
517,674
+13,616
+3% +$315K
2025 Q4
2 quarters
NET icon
21
Cloudflare
NET
$106B
$9.8M 1.19%
39,763
+41
+0.1% +$8.97K
2021 Q1
21 quarters
ANET icon
22
Arista Networks
ANET
$231B
$9.5M 1.16%
56,001
-138
-0.2% -$21.7K
2023 Q1
13 quarters
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$9.28M 1.13%
184,369
-867
-0.5% -$42.2K
2021 Q1
21 quarters
TPSC icon
24
Timothy Plan US Small Cap Core ETF
TPSC
$350M
$8.81M 1.08%
183,599
-662
-0.4% -$30.1K
2022 Q3
15 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.62M 1.05%
23,282
+4,677
+25% +$1.67M
2024 Q2
8 quarters
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.