We are live on ! Find out more
FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
+$69.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.88%
Holding
343
New
16
Increased
160
Reduced
79
Closed
82

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$46.7M
2
ITW icon
Illinois Tool Works
ITW
+$22.2M
3
TTE icon
TotalEnergies
TTE
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
KLAC icon
KLA
KLAC
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOV
126
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$1.01M 0.14%
35,346
-1,000
-3% -$29.2K
COCO icon
127
Vita Coco
COCO
$4.18B
$987K 0.14%
20,603
-532
-3% -$29K
NLR icon
128
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$960K 0.14%
7,210
+618
+9% +$88.3K
MU icon
129
Micron Technology
MU
$959B
$957K 0.14%
2,831
-2,871
-50% -$1.12M
MA icon
130
Mastercard
MA
$480B
$956K 0.14%
1,912
-27
-1% -$14.2K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.83B
$953K 0.14%
10,079
+614
+6% +$59.6K
CVX icon
132
Chevron
CVX
$373B
$949K 0.14%
4,585
+53
+1% +$9.66K
ISCF icon
133
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$946K 0.14%
22,637
+7,823
+53% +$340K
MCD icon
134
McDonald's
MCD
$190B
$923K 0.13%
2,969
-10
-0.3% -$3.19K
LLY icon
135
Eli Lilly
LLY
$1.05T
$916K 0.13%
996
+95
+11% +$96.3K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$897K 0.13%
18,004
+1,356
+8% +$68K
CRDO icon
137
Credo Technology Group
CRDO
$37.8B
$896K 0.13%
9,550
– –
DFGP icon
138
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$890K 0.13%
16,478
+1,549
+10% +$84.3K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$874K 0.12%
7,845
+2,804
+56% +$330K
MSTR icon
140
Strategy Inc
MSTR
$34.4B
$861K 0.12%
6,903
– –
PM icon
141
Philip Morris
PM
$301B
$840K 0.12%
+4,752
New +$826K
LHX icon
142
L3Harris
LHX
$52.5B
$837K 0.12%
3,233
+2,408
+292% +$842K
AMZN icon
143
Amazon
AMZN
$2.66T
$836K 0.12%
4,016
+591
+17% +$130K
SMIZ icon
144
Zacks Small/Mid Cap ETF
SMIZ
$273M
$826K 0.12%
22,285
+4,544
+26% +$175K
KJUN
145
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
$826K 0.12%
29,215
-1,680
-5% -$47.6K
FAUG icon
146
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$823K 0.12%
15,886
-234
-1% -$12.4K
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$810K 0.12%
46,745
+10,043
+27% +$152K
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$792K 0.11%
17,176
+4,778
+39% +$225K
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$36.4B
$784K 0.11%
18,958
+9,220
+95% +$410K
KO icon
150
Coca-Cola
KO
$351B
$776K 0.11%
10,206
+124
+1% +$9.37K
4 5
6
7 8

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return

Faithward Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Faithward Advisors held 343 positions worth $701M, up 2.8% from $682M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors deployed $69.9M of net new capital in Q1 2026, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was Figure Technology Solutions: 56,030 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $3.48M trimmed.

  • Faithward Advisors's largest Q1 2026 buy was Figure Technology Solutions: 56,030 shares worth $1.9M.
  • Faithward Advisors added most to Amgen in Q1 2026, an estimated $46.7M increase.
  • Faithward Advisors's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $3.48M.
  • Faithward Advisors fully exited Apple in Q1 2026, selling an estimated $13.2M.
  • Faithward Advisors's ten largest holdings make up 29% of its $701M portfolio in Q1 2026.
  • Faithward Advisors opened 16 new positions and closed 82 in Q1 2026.
  • Faithward Advisors's portfolio value rose 2.8% quarter-over-quarter to $701M.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.