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Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
+$69.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.88%
Holding
343
New
16
Increased
160
Reduced
79
Closed
82

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$46.7M
2
ITW icon
Illinois Tool Works
ITW
+$22.2M
3
TTE icon
TotalEnergies
TTE
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
KLAC icon
KLA
KLAC
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
MetLife
MET
$60.5B
– –
-3,595
Closed -$284K
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-2,670
Closed -$220K
MRVL icon
303
Marvell Technology
MRVL
$169B
– –
-6,123
Closed -$520K
MS icon
304
Morgan Stanley
MS
$339B
– –
-1,129
Closed -$200K
NEE icon
305
NextEra Energy
NEE
$185B
– –
-16,703
Closed -$1.34M
NTRS icon
306
Northern Trust
NTRS
$34.2B
– –
-3,767
Closed -$515K
NXST icon
307
Nexstar Media Group
NXST
$5.61B
– –
-1,672
Closed -$339K
OKE icon
308
Oneok
OKE
$58.9B
– –
-3,326
Closed -$244K
ORCL icon
309
Oracle
ORCL
$364B
– –
-4,943
Closed -$963K
OUNZ icon
310
VanEck Merk Gold Trust
OUNZ
$2.49B
– –
-124,875
Closed -$5.18M
PACB icon
311
Pacific Biosciences
PACB
$447M
– –
-30,000
Closed -$56.1K
PAUG icon
312
Innovator US Equity Power Buffer ETF August
PAUG
$863M
– –
-4,697
Closed -$203K
PAYX icon
313
Paychex
PAYX
$40.7B
– –
-3,700
Closed -$415K
PEP icon
314
PepsiCo
PEP
$187B
– –
-2,929
Closed -$420K
PPL
315
PPL Corp
PPL
$27B
– –
-9,267
Closed -$325K
PSX icon
316
Phillips 66
PSX
$82.9B
– –
-3,245
Closed -$419K
QCOM icon
317
Qualcomm
QCOM
$181B
– –
-1,918
Closed -$328K
RBC icon
318
RBC Bearings
RBC
$18.2B
– –
-7,974
Closed -$3.58M
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-3,072
Closed -$213K
RF icon
320
Regions Financial
RF
$27B
– –
-10,068
Closed -$273K
RKLB icon
321
Rocket Lab Corp
RKLB
$42.3B
– –
-6,265
Closed -$437K
RMD icon
322
ResMed
RMD
$28.9B
– –
-1,283
Closed -$309K
SAIC icon
323
Saic
SAIC
$4.88B
– –
-2,095
Closed -$211K
SBUX icon
324
Starbucks
SBUX
$120B
– –
-3,816
Closed -$321K
SHW icon
325
Sherwin-Williams
SHW
$81.7B
– –
-708
Closed -$230K
10 11 12
13
14

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KM
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AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
ACM
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SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
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SAM
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TCM
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WIC
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Faithward Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Faithward Advisors held 343 positions worth $701M, up 2.8% from $682M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors deployed $69.9M of net new capital in Q1 2026, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was Figure Technology Solutions: 56,030 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $3.48M trimmed.

  • Faithward Advisors's largest Q1 2026 buy was Figure Technology Solutions: 56,030 shares worth $1.9M.
  • Faithward Advisors added most to Amgen in Q1 2026, an estimated $46.7M increase.
  • Faithward Advisors's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $3.48M.
  • Faithward Advisors fully exited Apple in Q1 2026, selling an estimated $13.2M.
  • Faithward Advisors's ten largest holdings make up 29% of its $701M portfolio in Q1 2026.
  • Faithward Advisors opened 16 new positions and closed 82 in Q1 2026.
  • Faithward Advisors's portfolio value rose 2.8% quarter-over-quarter to $701M.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.