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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
AOS icon
276
A.O. Smith
AOS
$8.22B
$297K 0.04%
4,739
-1,401
-23% -$84.9K
GLW icon
277
Corning
GLW
$133B
$296K 0.04%
+1,160
New +$211K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$112B
$284K 0.03%
8,947
-2,085
-19% -$66.1K
PPL
279
PPL Corp
PPL
$26.4B
$283K 0.03%
+7,780
New +$287K
USB icon
280
US Bancorp
USB
$98.7B
$279K 0.03%
4,620
-8,498
-65% -$476K
LHX icon
281
L3Harris
LHX
$47.8B
$278K 0.03%
957
-2,276
-70% -$723K
NJR icon
282
New Jersey Resources
NJR
$5.42B
$276K 0.03%
4,933
-14,838
-75% -$830K
CGMU icon
283
Capital Group Municipal Income ETF
CGMU
$6.62B
$276K 0.03%
+10,057
New +$275K
MSI icon
284
Motorola Solutions
MSI
$77.5B
$276K 0.03%
664
-38
-5% -$15.9K
BRO icon
285
Brown & Brown
BRO
$23.9B
$274K 0.03%
+4,266
New +$260K
MAS icon
286
Masco
MAS
$14.3B
$271K 0.03%
+3,333
New +$233K
SLYV icon
287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$268K 0.03%
2,452
-39
-2% -$4.02K
TTE icon
288
TotalEnergies
TTE
$196B
$266K 0.03%
3,418
-213,013
-98% -$18.8M
PM icon
289
Philip Morris
PM
$284B
$258K 0.03%
1,424
-3,328
-70% -$577K
XEL icon
290
Xcel Energy
XEL
$47.3B
$255K 0.03%
+3,175
New +$253K
LGOV icon
291
First Trust Long Duration Opportunities ETF
LGOV
$627M
$255K 0.03%
11,903
-5,299
-31% -$114K
BMY icon
292
Bristol-Myers Squibb
BMY
$136B
$254K 0.03%
4,415
-38,097
-90% -$2.19M
DHI icon
293
D.R. Horton
DHI
$39.9B
$249K 0.03%
+1,531
New +$228K
SHW icon
294
Sherwin-Williams
SHW
$81B
$247K 0.03%
+719
New +$230K
HON icon
295
Honeywell
HON
$66.4B
$241K 0.03%
+1,076
New +$240K
DCI icon
296
Donaldson
DCI
$10.6B
$240K 0.03%
2,676
+45
+2% +$3.87K
FDND icon
297
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$240K 0.03%
+11,460
New +$243K
HONA
298
Honeywell Aerospace
HONA
$51B
$239K 0.03%
+1,080
New +$238K
CGXU icon
299
Capital Group International Focus Equity ETF
CGXU
$6.76B
$237K 0.03%
6,853
– –
CTAS icon
300
Cintas
CTAS
$80.2B
$237K 0.03%
+1,395
New +$241K
10 11
12
13 14

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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.