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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
SIVR icon
326
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-3,043
Closed -$206K
SNA icon
327
Snap-on
SNA
$21.5B
– –
-1,125
Closed -$388K
SO icon
328
Southern Company
SO
$108B
– –
-7,764
Closed -$677K
SPGI icon
329
S&P Global
SPGI
$135B
– –
-1,858
Closed -$971K
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-306
Closed -$209K
SRE icon
331
Sempra
SRE
$60.9B
– –
-2,604
Closed -$230K
TCBI icon
332
Texas Capital Bancshares
TCBI
$4.71B
– –
-9,282
Closed -$840K
TCOM icon
333
Trip.com Group
TCOM
$27.5B
– –
-52,241
Closed -$3.76M
TFC icon
334
Truist Financial
TFC
$66.3B
– –
-5,720
Closed -$281K
TMO icon
335
Thermo Fisher Scientific
TMO
$202B
– –
-358
Closed -$207K
TRIN icon
336
Trinity Capital
TRIN
$1.61B
– –
-195,040
Closed -$2.86M
UI icon
337
Ubiquiti
UI
$32.9B
– –
-8,590
Closed -$4.75M
URI icon
338
United Rentals
URI
$67.1B
– –
-4,206
Closed -$3.4M
WFC icon
339
Wells Fargo
WFC
$267B
– –
-2,738
Closed -$255K
WST icon
340
West Pharmaceutical
WST
$25.6B
– –
-999
Closed -$275K
XERS icon
341
Xeris Biopharma Holdings
XERS
$1.5B
– –
-106,730
Closed -$838K
XRLV
342
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-4,426
Closed -$239K
FDND icon
343
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.65M
– –
-10,145
Closed -$228K
10 11 12 13
14

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ACM
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SC
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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.