We are live on ! Find out more
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
TPR icon
126
Tapestry
TPR
$24.4B
$1.32M 0.16%
+9,009
New +$1.29M
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.3M 0.16%
4,321
+360
+9% +$109K
QQQ icon
128
Invesco QQQ Trust
QQQ
$489B
$1.3M 0.16%
1,763
– –
IBTG icon
129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.29M 0.16%
56,154
-2,710
-5% -$62K
ETN icon
130
Eaton
ETN
$160B
$1.27M 0.15%
2,976
-1,432
-32% -$577K
ADI icon
131
Analog Devices
ADI
$176B
$1.27M 0.15%
+3,192
New +$1.26M
MRK icon
132
Merck
MRK
$371B
$1.2M 0.15%
9,353
-270
-3% -$31.6K
V icon
133
Visa
V
$700B
$1.18M 0.14%
3,436
-168
-5% -$53.9K
AMZN icon
134
Amazon
AMZN
$2.79T
$1.15M 0.14%
4,811
+795
+20% +$200K
FFEB icon
135
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.14M 0.14%
18,683
-286
-2% -$17.1K
SCHQ
136
Schwab Long-Term US Treasury ETF
SCHQ
$867M
$1.12M 0.14%
35,714
-831
-2% -$25.9K
KNOV
137
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$1.12M 0.14%
35,182
-164
-0.5% -$5.03K
PG icon
138
Procter & Gamble
PG
$340B
$1.11M 0.14%
7,574
-439
-5% -$63.9K
BLK icon
139
Blackrock
BLK
$174B
$1.11M 0.14%
1,152
-36
-3% -$37.2K
WMT icon
140
Walmart Inc
WMT
$850B
$1.08M 0.13%
9,560
-1,093
-10% -$136K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.44B
$1.08M 0.13%
10,569
+490
+5% +$49.7K
NEE icon
142
NextEra Energy
NEE
$174B
$1.07M 0.13%
+12,242
New +$1.11M
LLY icon
143
Eli Lilly
LLY
$1.02T
$1.03M 0.13%
862
-134
-13% -$137K
TCBI icon
144
Texas Capital Bancshares
TCBI
$4.29B
$1.03M 0.13%
+10,000
New +$1M
SMIZ icon
145
Zacks Small/Mid Cap ETF
SMIZ
$276M
$997K 0.12%
22,344
+59
+0.3% +$2.46K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$992K 0.12%
10,829
-546
-5% -$50K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$992K 0.12%
+11,839
New +$968K
AMD icon
148
Advanced Micro Devices
AMD
$780B
$977K 0.12%
1,682
+253
+18% +$104K
MA icon
149
Mastercard
MA
$507B
$940K 0.11%
1,830
-82
-4% -$40.9K
T icon
150
AT&T
T
$176B
$930K 0.11%
44,913
-16,219
-27% -$403K
4 5
6
7 8

Similar funds

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $817M AUM

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.