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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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$236K 0.03%
+688
New +$205K
NDSN icon
302
Nordson
NDSN
$17.7B
$236K 0.03%
+781
New +$222K
EXPD icon
303
Expeditors International
EXPD
$24.5B
$236K 0.03%
1,445
-41
-3% -$6.34K
MGK icon
304
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$235K 0.03%
+2,674
New +$228K
AWK icon
305
American Water Works
AWK
$28B
$234K 0.03%
1,780
+186
+12% +$23.9K
TTC icon
306
Toro Company
TTC
$8.83B
$234K 0.03%
+2,397
New +$223K
PMAR icon
307
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$233K 0.03%
+4,883
New +$229K
BX icon
308
Blackstone
BX
$102B
$233K 0.03%
+1,980
New +$238K
IWM icon
309
iShares Russell 2000 ETF
IWM
$81.2B
$232K 0.03%
+772
New +$217K
SBUX icon
310
Starbucks
SBUX
$119B
$232K 0.03%
+2,268
New +$228K
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.85B
$230K 0.03%
+2,194
New +$193K
BG icon
312
Bunge Global
BG
$22.8B
$230K 0.03%
2,152
-68
-3% -$8.36K
ETR icon
313
Entergy
ETR
$51.3B
$229K 0.03%
1,996
-198
-9% -$22.3K
RMD icon
314
ResMed
RMD
$32.9B
$226K 0.03%
+1,160
New +$240K
SWK icon
315
Stanley Black & Decker
SWK
$14.7B
$225K 0.03%
+2,394
New +$188K
KMI icon
316
Kinder Morgan
KMI
$69.9B
$223K 0.03%
6,964
-6,759
-49% -$218K
INTC icon
317
Intel
INTC
$506B
$221K 0.03%
+1,586
New +$160K
OILK icon
318
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
$221K 0.03%
4,662
-8
-0.2% -$440
RLI icon
319
RLI Corp
RLI
$5.73B
$221K 0.03%
+3,740
New +$201K
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$220K 0.03%
+6,077
New +$217K
FSEP icon
321
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$218K 0.03%
3,960
-28
-0.7% -$1.51K
VEEV icon
322
Veeva Systems
VEEV
$44.5B
$217K 0.03%
1,222
-504
-29% -$83.1K
CGGO icon
323
Capital Group Global Growth Equity ETF
CGGO
$12B
$215K 0.03%
+5,075
New +$198K
PYPL icon
324
PayPal
PYPL
$47B
$212K 0.03%
4,920
-3,052
-38% -$139K
VO icon
325
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$212K 0.03%
+2,632
New +$204K
11 12
13
14 15

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CCM
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LFA
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LSIA
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AC
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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.