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FA

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
TPIF icon
226
Timothy Plan International ETF
TPIF
$270M
$427K 0.05%
11,443
-1,068
-9% -$40K
MDLZ icon
227
Mondelez International
MDLZ
$78.2B
$424K 0.05%
7,334
-1,247
-15% -$75.1K
EJUL icon
228
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$422K 0.05%
13,503
-45
-0.3% -$1.39K
APD icon
229
Air Products & Chemicals
APD
$67.1B
$413K 0.05%
1,409
-122
-8% -$35.5K
AMAT icon
230
Applied Materials
AMAT
$361B
$409K 0.05%
565
-403
-42% -$186K
GILD icon
231
Gilead Sciences
GILD
$187B
$408K 0.05%
+3,229
New +$425K
GS icon
232
Goldman Sachs
GS
$302B
$407K 0.05%
402
-27
-6% -$26.3K
KDEC
233
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$406K 0.05%
14,309
-106
-0.7% -$2.91K
KAUG
234
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$67.1M
$388K 0.05%
13,569
-493
-4% -$13.9K
PEP icon
235
PepsiCo
PEP
$188B
$387K 0.05%
+2,855
New +$427K
AFL icon
236
Aflac
AFL
$58.8B
$386K 0.05%
+3,288
New +$379K
HSY icon
237
Hershey
HSY
$34.8B
$382K 0.05%
+2,180
New +$411K
PAPR icon
238
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$380K 0.05%
8,996
+1,149
+15% +$47.8K
GLD icon
239
SPDR Gold Trust
GLD
$149B
$378K 0.05%
1,025
-130
-11% -$53.9K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$376K 0.05%
16,266
-1,881
-10% -$43.5K
LOW icon
241
Lowe's Companies
LOW
$115B
$369K 0.05%
1,675
-455
-21% -$103K
HIMU
242
iShares High Yield Muni Active ETF
HIMU
$2.48B
$368K 0.05%
7,397
+2,096
+40% +$102K
CLX icon
243
Clorox
CLX
$11.3B
$368K 0.04%
3,854
+990
+35% +$95K
SCHW
244
Charles Schwab
SCHW
$189B
$365K 0.04%
3,956
-8
-0.2% -$730
DOGG icon
245
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.1M
$357K 0.04%
16,774
+1,805
+12% +$38.6K
TXN icon
246
Texas Instruments
TXN
$236B
$355K 0.04%
1,190
+123
+12% +$34.1K
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$354K 0.04%
6,076
+399
+7% +$23.3K
PAYX icon
248
Paychex
PAYX
$43.3B
$348K 0.04%
+3,540
New +$335K
QCOM icon
249
Qualcomm
QCOM
$180B
$344K 0.04%
+1,861
New +$348K
ECL icon
250
Ecolab
ECL
$78.3B
$342K 0.04%
+1,228
New +$323K
8 9
10
11 12

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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.