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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
JPM icon
76
JPMorgan Chase
JPM
$953B
$2.91M 0.35%
8,883
-435
-5% -$135K
FNOV icon
77
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.88M 0.35%
49,232
-478
-1% -$27.3K
CMG icon
78
Chipotle Mexican Grill
CMG
$46.8B
$2.81M 0.34%
+82,515
New +$2.7M
QDEC icon
79
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$2.78M 0.34%
78,114
-566
-0.7% -$19.6K
HLI icon
80
Houlihan Lokey
HLI
$9.58B
$2.75M 0.34%
20,481
+1,112
+6% +$164K
MSFT icon
81
Microsoft
MSFT
$3.71T
$2.74M 0.33%
7,344
-77
-1% -$31.2K
ATI icon
82
ATI
ATI
$28.7B
$2.69M 0.33%
+13,653
New +$2.31M
SNOW icon
83
Snowflake
SNOW
$117B
$2.65M 0.32%
10,409
-7,862
-43% -$1.45M
OPEN icon
84
Opendoor
OPEN
$3.06B
$2.63M 0.32%
568,845
+64,226
+13% +$307K
VFC icon
85
VF Corp
VFC
$5.29B
$2.59M 0.32%
+155,497
New +$2.78M
TJX icon
86
TJX Companies
TJX
$145B
$2.42M 0.3%
15,956
-1,837
-10% -$290K
WRB icon
87
W.R. Berkley
WRB
$25.7B
$2.39M 0.29%
33,840
+353
+1% +$23.7K
HOOD icon
88
Robinhood
HOOD
$110B
$2.33M 0.28%
+23,265
New +$1.95M
DISV icon
89
Dimensional International Small Cap Value ETF
DISV
$5.32B
$2.33M 0.28%
58,080
+29,433
+103% +$1.22M
DFIV icon
90
Dimensional International Value ETF
DFIV
$22.4B
$2.33M 0.28%
43,144
+22,241
+106% +$1.22M
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.27M 0.28%
18,260
+10,415
+133% +$1.26M
HII icon
92
Huntington Ingalls Industries
HII
$11.3B
$2.23M 0.27%
7,975
-7,853
-50% -$2.62M
ISCF icon
93
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$2.21M 0.27%
51,063
+28,426
+126% +$1.26M
KJAN icon
94
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$2.19M 0.27%
47,912
-23
-0% -$1.02K
APH icon
95
Amphenol
APH
$204B
$2.12M 0.26%
24,036
-208,654
-90% -$15M
CEPT
96
DELISTED
Cantor Equity Partners II
CEPT
$2.1M 0.26%
+156,325
New +$1.85M
BITO icon
97
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$2.09M 0.26%
262,447
+5,724
+2% +$56.2K
NU icon
98
Nu Holdings
NU
$74.2B
$2.07M 0.25%
155,155
-10,557
-6% -$142K
FJAN icon
99
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$2.07M 0.25%
37,496
-482
-1% -$26K
XOM icon
100
ExxonMobil
XOM
$656B
$2.05M 0.25%
14,970
-5,804
-28% -$869K
2 3
4
5 6

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LFA
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LSIA
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AC
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DA
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GSWM
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FRIHG
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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.