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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
CRWD icon
26
CrowdStrike
CRWD
$218B
$8.49M 1.04%
44,500
-63,716
-59% -$9.05M
SHOP icon
27
Shopify
SHOP
$187B
$7.38M 0.9%
64,625
+1,178
+2% +$134K
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$16B
$7.31M 0.89%
30,331
-8,008
-21% -$1.75M
SLV icon
29
iShares Silver Trust
SLV
$32.2B
$6.67M 0.81%
124,797
-10,866
-8% -$720K
INCY icon
30
Incyte
INCY
$25.7B
$6.65M 0.81%
+58,666
New +$5.82M
IBKR icon
31
Interactive Brokers
IBKR
$42B
$6.6M 0.81%
75,817
+1,704
+2% +$142K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.59M 0.8%
55,387
+1,149
+2% +$131K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$6.28M 0.77%
72,847
+34,567
+90% +$2.91M
FTI icon
34
TechnipFMC
FTI
$31.3B
$6.24M 0.76%
94,160
+237
+0.3% +$16.8K
NTRA icon
35
Natera
NTRA
$47.3B
$6.13M 0.75%
22,571
+414
+2% +$88.3K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.04M 0.74%
43,946
+526
+1% +$69.5K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.02M 0.73%
19,874
+163
+0.8% +$46.2K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.65M 0.69%
35,776
+19,887
+125% +$3.11M
CCJ icon
39
Cameco
CCJ
$43.9B
$5.4M 0.66%
53,008
+506
+1% +$56.7K
RBC icon
40
RBC Bearings
RBC
$15.5B
$5.38M 0.66%
+8,349
New +$4.97M
GNRC icon
41
Generac Holdings
GNRC
$11.1B
$5.32M 0.65%
18,175
-65
-0.4% -$16.3K
NBIS
42
Nebius Group N.V.
NBIS
$61.5B
$5.3M 0.65%
19,209
-692
-3% -$137K
IBM icon
43
IBM
IBM
$221B
$5.24M 0.64%
18,639
-5,307
-22% -$1.34M
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$5.09M 0.62%
51,753
+29,443
+132% +$2.66M
AFRM icon
45
Affirm
AFRM
$24.4B
$4.96M 0.61%
60,792
-1,392
-2% -$91K
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$2.75B
$4.79M 0.59%
+124,231
New +$5.39M
FSMD icon
47
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$4.77M 0.58%
90,309
+50,919
+129% +$2.52M
URI icon
48
United Rentals
URI
$62.9B
$4.76M 0.58%
+4,204
New +$4M
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$4.72M 0.58%
46,854
-16,981
-27% -$1.71M
FDEC icon
50
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$4.64M 0.57%
85,166
-444
-0.5% -$23.7K
1
2
3 4 5

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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.