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FA

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
PJUN icon
201
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$408K 0.06%
9,745
-269
-3% -$11.3K
EJUL icon
202
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$405K 0.06%
13,548
-224
-2% -$6.75K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$403K 0.06%
5,966
+168
+3% +$11.7K
MDT icon
204
Medtronic
MDT
$106B
$392K 0.06%
4,527
-955
-17% -$91.5K
CL icon
205
Colgate-Palmolive
CL
$74.4B
$392K 0.06%
4,599
+416
+10% +$37.1K
VZ icon
206
Verizon
VZ
$182B
$379K 0.05%
7,543
-4,109
-35% -$190K
KAUG
207
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$377K 0.05%
14,062
-675
-5% -$18.2K
SCHW
208
Charles Schwab
SCHW
$177B
$373K 0.05%
3,964
+13
+0.3% +$1.27K
KDEC
209
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$370K 0.05%
14,415
+2,500
+21% +$65.4K
GS icon
210
Goldman Sachs
GS
$314B
$363K 0.05%
429
-17
-4% -$15.2K
GROZ
211
Zacks Focus Growth ETF
GROZ
$102M
$353K 0.05%
12,793
+3,483
+37% +$101K
UNH icon
212
UnitedHealth
UNH
$387B
$345K 0.05%
1,275
-257
-17% -$76.5K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$343K 0.05%
3,936
+80
+2% +$7.37K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$114B
$334K 0.05%
2,513
-5
-0.2% -$705
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$332K 0.05%
5,677
+471
+9% +$27.6K
AMAT icon
216
Applied Materials
AMAT
$421B
$331K 0.05%
+968
New +$326K
DOGG icon
217
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
$325K 0.05%
14,969
-138
-0.9% -$3.04K
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$315K 0.04%
7,851
+1,628
+26% +$66.4K
PAPR icon
219
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$312K 0.04%
7,847
-1,744
-18% -$68.7K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$307K 0.04%
+3,986
New +$316K
MSI icon
221
Motorola Solutions
MSI
$68.6B
$305K 0.04%
702
-1
-0.1% -$433
VEEV icon
222
Veeva Systems
VEEV
$31.7B
$303K 0.04%
1,726
-17,693
-91% -$3.48M
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$301K 0.04%
3,795
+418
+12% +$33.3K
DAR icon
224
Darling Ingredients
DAR
$10B
$300K 0.04%
+4,848
New +$239K
CLX icon
225
Clorox
CLX
$11.6B
$297K 0.04%
2,864
+66
+2% +$7.48K
7 8
9
10 11

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KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return

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.