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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
TSLA icon
101
Tesla
TSLA
$1.4T
$2.03M 0.25%
4,833
-9,472
-66% -$3.77M
JNJ icon
102
Johnson & Johnson
JNJ
$663B
$1.99M 0.24%
+7,824
New +$1.82M
CB icon
103
Chubb
CB
$132B
$1.98M 0.24%
5,821
-1,614
-22% -$526K
HALO icon
104
Halozyme
HALO
$12.5B
$1.98M 0.24%
25,249
-38,154
-60% -$2.6M
HD icon
105
Home Depot
HD
$320B
$1.95M 0.24%
5,540
-2,701
-33% -$879K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$889B
$1.95M 0.24%
2,605
+32
+1% +$23.3K
UAMY icon
107
United States Antimony
UAMY
$778M
$1.91M 0.23%
263,606
-112,112
-30% -$1.01M
ZECP icon
108
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$1.88M 0.23%
49,924
-3,832
-7% -$140K
CTVA icon
109
Corteva
CTVA
$58.6B
$1.87M 0.23%
+22,072
New +$1.77M
QMAR icon
110
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$1.86M 0.23%
49,937
+16,392
+49% +$596K
AMX icon
111
America Movil
AMX
$68.9B
$1.77M 0.22%
68,043
-6,437
-9% -$169K
GLXY
112
Galaxy Digital Inc
GLXY
$5.12B
$1.7M 0.21%
62,329
+3,812
+7% +$106K
FJUN icon
113
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.69M 0.21%
28,170
-47,006
-63% -$2.78M
FIGR
114
Figure Technology Solutions
FIGR
$8.07B
$1.66M 0.2%
54,119
-1,911
-3% -$63.9K
CSCO icon
115
Cisco
CSCO
$431B
$1.64M 0.2%
13,985
-7,776
-36% -$813K
MRVL icon
116
Marvell Technology
MRVL
$201B
$1.56M 0.19%
+5,233
New +$1.05M
ABBV icon
117
AbbVie
ABBV
$453B
$1.56M 0.19%
+6,192
New +$1.33M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.14T
$1.44M 0.18%
4,037
+227
+6% +$81.7K
FANG icon
119
Diamondback Energy
FANG
$55.8B
$1.44M 0.18%
8,194
+295
+4% +$57.2K
AMPX icon
120
Amprius Technologies
AMPX
$1.44B
$1.42M 0.17%
+102,448
New +$1.84M
COCO icon
121
Vita Coco
COCO
$3.19B
$1.39M 0.17%
20,980
+377
+2% +$25.4K
QSPT icon
122
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$1.39M 0.17%
39,782
-1,597
-4% -$53.8K
PNC icon
123
PNC Financial Services
PNC
$98B
$1.37M 0.17%
5,570
-8,582
-61% -$1.92M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.17%
13,840
+327
+2% +$32.4K
QJUN icon
125
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$1.36M 0.17%
40,127
-7,976
-17% -$265K
3 4
5
6 7

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LFA
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LSIA
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AC
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GSWM
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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.