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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
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$4.6M 0.56%
158,682
+5,457
+4% +$159K
UTHR icon
52
United Therapeutics
UTHR
$20.9B
$4.5M 0.55%
8,309
+319
+4% +$180K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.46M 0.54%
88,229
+58,694
+199% +$2.96M
NTR icon
54
Nutrien
NTR
$37.9B
$4.25M 0.52%
67,556
+1,280
+2% +$89.5K
UI icon
55
Ubiquiti
UI
$35.1B
$4.21M 0.51%
+7,881
New +$5.95M
GEV icon
56
GE Vernova
GEV
$251B
$4.14M 0.51%
+3,526
New +$3.6M
RKLB icon
57
Rocket Lab Corp
RKLB
$41.1B
$3.99M 0.49%
+39,272
New +$3.91M
COST icon
58
Costco
COST
$406B
$3.99M 0.49%
4,261
+115
+3% +$115K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.98M 0.49%
31,878
+616
+2% +$73.5K
TDY icon
60
Teledyne Technologies
TDY
$28.3B
$3.97M 0.48%
5,958
+15
+0.3% +$9.45K
NVT icon
61
nVent Electric
NVT
$25.3B
$3.84M 0.47%
22,665
+215
+1% +$33.5K
TRIN icon
62
Trinity Capital Inc
TRIN
$1.73B
$3.84M 0.47%
+214,540
New +$3.54M
PANW icon
63
Palo Alto Networks
PANW
$272B
$3.84M 0.47%
11,251
-12,610
-53% -$2.89M
MU icon
64
Micron Technology
MU
$1.15T
$3.84M 0.47%
3,324
+493
+17% +$370K
PVAL icon
65
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$3.81M 0.46%
74,741
+487
+0.7% +$24.2K
LIN icon
66
Linde
LIN
$220B
$3.77M 0.46%
7,267
+3,236
+80% +$1.64M
AXP icon
67
American Express
AXP
$220B
$3.63M 0.44%
+10,723
New +$3.43M
PWR icon
68
Quanta Services
PWR
$93.9B
$3.36M 0.41%
4,661
+33
+0.7% +$22.6K
HQY icon
69
HealthEquity
HQY
$7.95B
$3.35M 0.41%
+37,045
New +$3.14M
FMAR icon
70
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$3.32M 0.41%
63,504
+17,187
+37% +$883K
MIRM icon
71
Mirum Pharmaceuticals
MIRM
$6.15B
$3.28M 0.4%
28,035
+568
+2% +$57K
IDMO icon
72
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$3.25M 0.4%
53,883
+1,753
+3% +$104K
IDXX icon
73
Idexx Laboratories
IDXX
$42.2B
$3.24M 0.4%
+6,155
New +$3.45M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.1B
$3.07M 0.37%
31,817
+18,235
+134% +$1.74M
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.99M 0.37%
59,268
+3,544
+6% +$179K
1 2
3
4 5

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LFA
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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.