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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
LMT icon
151
Lockheed Martin
LMT
$121B
$924K 0.11%
+1,814
New +$981K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$922K 0.11%
18,514
+510
+3% +$25.4K
NLR icon
153
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$897K 0.11%
7,731
+521
+7% +$69.5K
FULT icon
154
Fulton Financial
FULT
$4.6B
$889K 0.11%
+36,769
New +$806K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.1T
$863K 0.11%
2,443
-247
-9% -$88.3K
FAUG icon
156
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$851K 0.1%
15,069
-817
-5% -$45.1K
PJAN icon
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$850K 0.1%
17,176
– –
KAPR icon
158
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$839K 0.1%
21,073
+2,344
+13% +$90.3K
DFGP icon
159
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$821K 0.1%
15,072
-1,406
-9% -$76.5K
WM icon
160
Waste Management
WM
$87.5B
$812K 0.1%
3,642
-7,070
-66% -$1.57M
KO icon
161
Coca-Cola
KO
$379B
$810K 0.1%
9,961
-245
-2% -$19.3K
QUIZ
162
Zacks Quality International ETF
QUIZ
$93.7M
$805K 0.1%
27,537
+6,093
+28% +$175K
SO icon
163
Southern Company
SO
$101B
$796K 0.1%
+8,319
New +$783K
MCD icon
164
McDonald's
MCD
$181B
$756K 0.09%
2,797
-172
-6% -$49.3K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$748K 0.09%
14,783
+2,551
+21% +$128K
FTNT icon
166
Fortinet
FTNT
$115B
$740K 0.09%
+4,818
New +$557K
TIP icon
167
iShares TIPS Bond ETF
TIP
$15B
$737K 0.09%
6,732
-121
-2% -$13.4K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$719K 0.09%
45,271
-1,474
-3% -$25.9K
C icon
169
Citigroup
C
$231B
$688K 0.08%
+4,917
New +$640K
KJUN
170
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.1M
$679K 0.08%
22,748
-6,467
-22% -$188K
CSX icon
171
CSX Corp
CSX
$91.5B
$666K 0.08%
+14,004
New +$632K
ISMD icon
172
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$663K 0.08%
13,252
-22
-0.2% -$1K
CGUS icon
173
Capital Group Core Equity ETF
CGUS
$11.8B
$658K 0.08%
14,800
+13
+0.1% +$556
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$658K 0.08%
4,004
– –
ORCL icon
175
Oracle
ORCL
$457B
$632K 0.08%
+4,314
New +$782K
5 6
7
8 9

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CCM
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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.