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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
SYK icon
251
Stryker
SYK
$116B
$342K 0.04%
1,086
-997
-48% -$314K
PFEB icon
252
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$338K 0.04%
7,851
– –
PJUN icon
253
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$336K 0.04%
7,764
-1,981
-20% -$85.2K
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$335K 0.04%
6,627
+703
+12% +$34.6K
TSM icon
255
TSMC
TSM
$2.22T
$331K 0.04%
693
-117
-14% -$47.5K
MS icon
256
Morgan Stanley
MS
$342B
$328K 0.04%
+1,570
New +$311K
MFC icon
257
Manulife Financial
MFC
$73.5B
$328K 0.04%
8,093
-321
-4% -$12.4K
GE icon
258
GE Aerospace
GE
$350B
$325K 0.04%
869
-3,379
-80% -$1.06M
SU icon
259
Suncor Energy
SU
$78.8B
$324K 0.04%
6,040
-2,241
-27% -$142K
RDVI icon
260
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$324K 0.04%
11,023
+893
+9% +$24.7K
META icon
261
Meta Platforms (Facebook)
META
$1.57T
$320K 0.04%
568
-3,583
-86% -$2.19M
IWB icon
262
iShares Russell 1000 ETF
IWB
$49B
$320K 0.04%
781
+1
+0.1% +$396
COP icon
263
ConocoPhillips
COP
$161B
$318K 0.04%
+3,060
New +$363K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$314K 0.04%
3,979
+184
+5% +$14.5K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$196B
$313K 0.04%
3,244
– –
SDVD icon
266
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$312K 0.04%
13,512
+1,184
+10% +$26.8K
VHT icon
267
Vanguard Health Care ETF
VHT
$19.3B
$310K 0.04%
1,037
+3
+0.3% +$834
TDVI icon
268
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$307K 0.04%
9,657
+592
+7% +$18.3K
ABT icon
269
Abbott
ABT
$187B
$305K 0.04%
+3,361
New +$307K
FMAY icon
270
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$303K 0.04%
+5,395
New +$299K
WFC icon
271
Wells Fargo
WFC
$272B
$303K 0.04%
+3,665
New +$295K
VZ icon
272
Verizon
VZ
$208B
$302K 0.04%
7,123
-420
-6% -$19.7K
MET icon
273
MetLife
MET
$62B
$301K 0.04%
+3,557
New +$287K
MDT icon
274
Medtronic
MDT
$120B
$300K 0.04%
3,833
-694
-15% -$56K
IAUG
275
Innovator International Developed Power Buffer ETF - August
IAUG
$55.7M
$298K 0.04%
9,891
– –
9 10
11
12 13

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CCM
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LFA
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LSIA
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AC
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DA
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GSWM
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FRIHG
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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.