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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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.8B
$631K 0.08%
21,788
-7
-0% -$196
LRCX icon
177
Lam Research
LRCX
$385B
$630K 0.08%
+1,455
New +$442K
UNP icon
178
Union Pacific
UNP
$172B
$624K 0.08%
2,293
-4,315
-65% -$1.13M
FTCB icon
179
First Trust Core Investment Grade ETF
FTCB
$2.63B
$622K 0.08%
29,847
-896
-3% -$18.7K
KFEB
180
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$616K 0.08%
19,842
-1,006
-5% -$30.2K
TFC icon
181
Truist Financial
TFC
$63.1B
$605K 0.07%
+12,144
New +$597K
MSTR icon
182
Strategy Inc
MSTR
$56.7B
$604K 0.07%
6,952
+49
+0.7% +$7.11K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$604K 0.07%
6,388
-226
-3% -$21.4K
CVX icon
184
Chevron
CVX
$409B
$596K 0.07%
3,598
-987
-22% -$184K
SPGI icon
185
S&P Global
SPGI
$131B
$596K 0.07%
+1,463
New +$618K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$595K 0.07%
7,938
-244
-3% -$18K
XSVN icon
187
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$589K 0.07%
12,465
+724
+6% +$34.2K
GROZ
188
Zacks Focus Growth ETF
GROZ
$114M
$582K 0.07%
18,323
+5,530
+43% +$171K
EOG icon
189
EOG Resources
EOG
$76.2B
$578K 0.07%
4,455
+141
+3% +$19.2K
KMAR
190
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.5M
$573K 0.07%
+17,835
New +$554K
XMMO icon
191
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$572K 0.07%
3,359
-157
-4% -$25.6K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$561K 0.07%
11,977
+643
+6% +$30.1K
MRSH
193
Marsh
MRSH
$88.6B
$558K 0.07%
3,346
-4,927
-60% -$824K
ITW icon
194
Illinois Tool Works
ITW
$76.9B
$556K 0.07%
2,055
-81,708
-98% -$21.2M
FJUL icon
195
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$545K 0.07%
9,155
-82
-0.9% -$4.78K
DFUS
196
Dimensional US Equity ETF
DFUS
$21.6B
$539K 0.07%
6,583
-322
-5% -$25.5K
PSX icon
197
Phillips 66
PSX
$102B
$539K 0.07%
+3,187
New +$549K
IVOL icon
198
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$535K 0.07%
30,934
-705
-2% -$12.7K
GRMN
199
Garmin
GRMN
$53.4B
$534K 0.07%
2,246
-3,514
-61% -$855K
DFAI
200
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$530K 0.06%
12,841
+1,517
+13% +$62.4K
6 7
8
9 10

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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.