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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
FAPR icon
201
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$528K 0.06%
11,288
+6,059
+116% +$279K
UNH icon
202
UnitedHealth
UNH
$356B
$513K 0.06%
1,234
-41
-3% -$15.2K
CORP icon
203
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$509K 0.06%
5,251
-24
-0.5% -$2.32K
NJAN icon
204
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$507K 0.06%
8,591
-422
-5% -$24.3K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$504K 0.06%
4,292
-73
-2% -$8.6K
PNOV icon
206
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$503K 0.06%
11,347
– –
BAC icon
207
Bank of America
BAC
$438B
$490K 0.06%
8,605
-1,908
-18% -$101K
CEG icon
208
Constellation Energy
CEG
$106B
$490K 0.06%
1,972
-23,167
-92% -$6.52M
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$487K 0.06%
4,516
-398
-8% -$41.3K
FCX icon
210
Freeport-McMoran
FCX
$104B
$485K 0.06%
7,707
-29
-0.4% -$1.86K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$479K 0.06%
2,514
+1
+0% +$171
VGT icon
212
Vanguard Information Technology ETF
VGT
$149B
$472K 0.06%
3,952
+16
+0.4% +$1.75K
CL icon
213
Colgate-Palmolive
CL
$70.8B
$469K 0.06%
5,113
+514
+11% +$45K
RTX icon
214
RTX Corp
RTX
$271B
$469K 0.06%
2,470
-8,762
-78% -$1.61M
WEC icon
215
WEC Energy
WEC
$34.5B
$465K 0.06%
3,984
-1,065
-21% -$122K
CGDV icon
216
Capital Group Dividend Value ETF
CGDV
$38.7B
$465K 0.06%
9,431
-9,527
-50% -$449K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$126B
$461K 0.06%
5,979
+13
+0.2% +$954
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$461K 0.06%
13,770
+796
+6% +$26.6K
AMGN icon
219
Amgen
AMGN
$236B
$460K 0.06%
1,269
-131,223
-99% -$44.9M
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$165B
$457K 0.06%
5,343
+1,357
+34% +$114K
CGGR icon
221
Capital Group Growth ETF
CGGR
$25.4B
$450K 0.05%
+9,527
New +$431K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$113B
$445K 0.05%
1,880
-42
-2% -$9.64K
BST icon
223
BlackRock Science and Technology Trust
BST
$1.76B
$439K 0.05%
8,650
-2,022
-19% -$90.2K
SNA icon
224
Snap-on
SNA
$19.8B
$437K 0.05%
+1,085
New +$410K
GD icon
225
General Dynamics
GD
$97.2B
$434K 0.05%
1,224
-160
-12% -$54.8K
7 8
9
10 11

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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.