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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.22T
$772K 0.11%
2,690
+66
+3% +$20.7K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.11%
6,853
+1,164
+20% +$129K
AOS icon
153
A.O. Smith
AOS
$8.11B
$742K 0.11%
6,140
+1,429
+30% +$103K
GE icon
154
GE Aerospace
GE
$364B
$724K 0.1%
+4,248
New +$1.34M
PYPL icon
155
PayPal
PYPL
$49.9B
$694K 0.1%
7,972
+2,883
+57% +$139K
SYK icon
156
Stryker
SYK
$123B
$685K 0.1%
2,083
+59
+3% +$21.2K
KAPR icon
157
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$679K 0.1%
18,729
-4,082
-18% -$146K
LGOV icon
158
First Trust Long Duration Opportunities ETF
LGOV
$640M
$666K 0.1%
17,202
+5,254
+44% +$115K
CMCSA icon
159
Comcast
CMCSA
$85B
$648K 0.09%
10,722
+2,648
+33% +$79.2K
MDLZ icon
160
Mondelez International
MDLZ
$78.3B
$646K 0.09%
8,581
+2,222
+35% +$129K
FTCB icon
161
First Trust Core Investment Grade ETF
FTCB
$2.54B
$644K 0.09%
30,743
+1,198
+4% +$25.4K
META icon
162
Meta Platforms (Facebook)
META
$1.64T
$635K 0.09%
4,151
+3,574
+619% +$2.29M
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$631K 0.09%
6,614
-43
-0.6% -$4.14K
EOG icon
164
EOG Resources
EOG
$74.5B
$624K 0.09%
4,314
+131
+3% +$15.9K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$610K 0.09%
12,232
– –
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$598K 0.09%
8,182
+5
+0.1% +$370
IVOL icon
167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$592K 0.08%
31,639
+136
+0.4% +$2.57K
KFEB
168
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$586K 0.08%
20,848
+6,783
+48% +$194K
WEC icon
169
WEC Energy
WEC
$36.9B
$585K 0.08%
5,049
+84
+2% +$9.44K
QUIZ
170
Zacks Quality International ETF
QUIZ
$84.1M
$578K 0.08%
21,444
+6,314
+42% +$176K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$570K 0.08%
4,004
+50
+1% +$7.43K
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$11.2B
$568K 0.08%
14,787
-1,284
-8% -$51.7K
XSVN icon
173
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$560K 0.08%
11,741
+1,370
+13% +$65.9K
BST icon
174
BlackRock Science and Technology Trust
BST
$1.56B
$551K 0.08%
10,672
+1,927
+22% +$76.3K
SU icon
175
Suncor Energy
SU
$73.7B
$547K 0.08%
8,281
-5
-0.1% -$276
5 6
7
8 9

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KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
AFA
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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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.