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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
RSG icon
326
Republic Services
RSG
$68.2B
$211K 0.03%
991
-34,958
-97% -$7.31M
CMDY icon
327
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$678M
$211K 0.03%
3,823
-820
-18% -$49K
MUU
328
Direxion Daily MU Bull 2X ETF
MUU
$4.32B
$210K 0.03%
+4,000
New +$114K
RDVY icon
329
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$210K 0.03%
+2,587
New +$195K
PAUG icon
330
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$205K 0.03%
+4,492
New +$201K
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$205K 0.03%
3,086
-819
-21% -$53.3K
ATR icon
332
AptarGroup
ATR
$8.1B
$204K 0.02%
+1,632
New +$198K
NTRS icon
333
Northern Trust
NTRS
$34.1B
$202K 0.02%
+1,164
New +$192K
TPHD icon
334
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$201K 0.02%
+4,762
New +$199K
FOCT icon
335
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$201K 0.02%
3,849
-1,615
-30% -$82.6K
NMZ icon
336
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$151K 0.02%
+14,304
New +$147K
MPA icon
337
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$139M
$136K 0.02%
11,938
+151
+1% +$1.7K
NXH
338
Neighborhood Intelligence Inc
NXH
$377M
$59.8K 0.01%
+10,335
New +$56.7K
HKD
339
AMTD Digital
HKD
$534M
$39.8K ﹤0.01%
25,000
-42,921
-63% -$73.1K
AGZ icon
340
iShares Agency Bond ETF
AGZ
$632M
– –
-1,879
Closed -$206K
CMCSA icon
341
Comcast
CMCSA
$94B
– –
-10,722
Closed -$648K
CRDO icon
342
Credo Technology Group
CRDO
$32.1B
– –
-9,550
Closed -$896K
CRL icon
343
Charles River Laboratories
CRL
$13.8B
– –
-7,348
Closed -$1.27M
CRM icon
344
Salesforce
CRM
$213B
– –
-1,134
Closed -$212K
DAR icon
345
Darling Ingredients
DAR
$10.3B
– –
-4,848
Closed -$300K
DG icon
346
Dollar General
DG
$29.4B
– –
-1,998
Closed -$237K
EEFT icon
347
Euronet Worldwide
EEFT
$2.76B
– –
-6,665
Closed -$442K
NNDM
348
Nano Dimension
NNDM
$342M
– –
-160,000
Closed -$272K
NOW icon
349
ServiceNow
NOW
$146B
– –
-2,729
Closed -$443K
NQP
350
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,282
Closed -$135K
11 12 13
14
15

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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.