Faithward Advisors, LLC
Sector Allocation
- Other44.2%$362.5M
- Technology23.1%$189.7M
- Financials10.9%$89.5M
- Industrials7.7%$62.7M
- Healthcare5.2%$43.0M
- Materials2.4%$20.0M
- Consumer Discretionary1.9%$15.9M
- Energy1.6%$12.9M
- Consumer Staples1.6%$12.8M
- Utilities0.6%$4.8M
AUM History
13fpro.ai/research/fund/faithward-advisors-llc-1695078
Conviction and streaks
Diversifying · top 10 = 25.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- NORTHERN$40.8M
- NORTHERN$32.2M
- BLACKROCK$21.2M
- ETF$20.5M
- STRATEGY$17.9M
IAU
$17.2MKLAC
$17.0M- NORTHERN$16.8M
NVDA
$14.6MAAPL
$13.3MCAT
$13.0M- VANGUARD$12.2M
AVGO
$12.2MPLTR
$11.9M- VANGUARD$11.1M
AMKR
$10.9MXMTR
$10.8MASML
$10.2MVRT
$10.0M- ETF$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/faithward-advisors-llc-1695078
Faithward Advisors, LLC 13F holdings — Q2 2026
$819.4M portfolio (+16.9% QoQ) · 339 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
- 1
NORTHERN LTS FD TR IV - INSPIRE CORP BD
$40.8M
5.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
NORTHERN LTS FD TR IV - INSPI GROWT ETF
$32.2M
3.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$21.2M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF
$20.5M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
STRATEGY SHS - EVEN HIGH DI ETF
$17.9M
2.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $17.2M
2.1% of stocks
-2%This quarter-9.1%Since filed10+ qtrsHeld$17.0M
2.1% of stocks
NewThis quarter-28.4%Since filedNew this quarterHeld- 8
NORTHERN LTS FD TR IV - INSPIRE INTL ETF
$16.8M
2.0% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $14.6M
1.8% of stocks
-1%This quarter-3.6%Since filed10+ qtrsHeld$13.3M
1.6% of stocks
NewThis quarter+13.8%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $40.8M | 5.0% | +3% | — | — | — | — | |
| 2 | NORTHERN LTS FD TR IV - INSPI GROWT ETF | $32.2M | 3.9% | -0.7% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $21.2M | 2.6% | +3% | — | — | — | — | |
| 4 | ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF | $20.5M | 2.5% | +4% | — | — | — | — | |
| 5 | STRATEGY SHS - EVEN HIGH DI ETF | $17.9M | 2.2% | -0.3% | — | — | — | — | |
| 6 | $17.2M | 2.1% | -2% | -9.1% | 10+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $17.0M | 2.1% | New | -28.4% | New this quarter | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $16.8M | 2.0% | -0.7% | — | — | — | — | |
| 9 | $14.6M | 1.8% | -1% | -3.6% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $13.3M | 1.6% | New | +13.8% | New this quarter | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Faithward Advisors, LLC (Q2 2026)
339 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $13.0M | 1.6% | 12K | -3% | 10+ qtrs | 66.6 | 13F | |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $12.2M | 1.5% | 166K | +40% | — | — | 13F |
| 13 | Broadcom Inc. | Technology | $12.2M | 1.5% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palantir Technologies Inc. | Technology | $11.9M | 1.5% | 102K | -4% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $11.1M | 1.4% | 16K | +118% | — | — | 13F |
| 16 | AMKOR TECHNOLOGY, INC. | Technology | $10.9M | 1.3% | 127K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Xometry, Inc. | Industrials | $10.8M | 1.3% | 111K | -52% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ASML HOLDING NV | Technology | $10.2M | 1.3% | 5,133 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Vertiv Holdings Co | Technology | $10.0M | 1.2% | 30K | -3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ETF OPPORTUNITIES TRUST - IDX ALTERNATIVEetf/fund | — | $9.8M | 1.2% | 518K | +3% | — | — | 13F |
| 21 | Cloudflare, Inc. | Technology | $9.8M | 1.2% | 40K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Arista Networks, Inc. | Technology | $9.5M | 1.2% | 56K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | TIMOTHY PLAN - US LRGMD CP CORE | — | $9.3M | 1.1% | 184K | -0.5% | — | — | 13F |
| 24 | — | TIMOTHY PLAN - U S SM CP CORE | — | $8.8M | 1.1% | 184K | -0.4% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $8.6M | 1.1% | 23K | +25% | — | — | 13F |
| 26 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.5M | 1.0% | 11K | -59% | |||
| 27 | $SHOP | SHOPIFY INC. | Technology | $7.4M | 0.9% | 65K | +2% | |||
| 28 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $7.3M | 0.9% | 30K | -21% | |||
| 29 | $SLV | iShares Silver Trust | Financials | $6.7M | 0.8% | 125K | -8% | |||
| 30 | $INCY | INCYTE CORP | Healthcare | $6.7M | 0.8% | 59K | New | |||
| 31 | $IBKR | Interactive Brokers Group, Inc. | Financials | $6.6M | 0.8% | 76K | +2% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $6.6M | 0.8% | 55K | +2% | |||
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $6.3M | 0.8% | 73K | +1042% | |||
| 34 | $FTI | TechnipFMC plc | Energy | $6.2M | 0.8% | 94K | +0.3% | |||
| 35 | $NTRA | Natera, Inc. | Healthcare | $6.1M | 0.8% | 23K | +2% | |||
| 36 | — | ISHARES TR - S&P 500 GRWT ETF | — | $6.0M | 0.7% | 44K | +1% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $6.0M | 0.7% | 20K | +0.8% | |||
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $5.7M | 0.7% | 36K | +125% | |||
| 39 | $CCJ | CAMECO CORP | Materials | $5.4M | 0.7% | 53K | +1.0% | |||
| 40 | $RBC | RBC Bearings INC | Industrials | $5.4M | 0.7% | 8,349 | New | |||
| 41 | $GNRC | GENERAC HOLDINGS INC. | Technology | $5.3M | 0.7% | 18K | -0.4% | |||
| 42 | $NBIS | Nebius Group N.V. | Technology | $5.3M | 0.7% | 19K | -3% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.2M | 0.6% | 19K | -22% | |||
| 44 | — | ISHARES TR - MRGSTR MD CP GRW | — | $5.1M | 0.6% | 52K | +132% | |||
| 45 | $AFRM | Affirm Holdings, Inc. | Financials | $5.0M | 0.6% | 61K | -2% | |||
| 46 | $OUNZ | VanEck Merk Gold ETF | Financials | $4.8M | 0.6% | 124K | New | |||
| 47 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $4.8M | 0.6% | 90K | +129% | |||
| 48 | $URI | UNITED RENTALS, INC. | Industrials | $4.8M | 0.6% | 4,204 | New | |||
| 49 | — | ISHARES TR - 0-3 MTH TREASURY | — | $4.7M | 0.6% | 47K | -27% | |||
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $4.6M | 0.6% | 85K | -0.5% | |||
| 51 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $4.6M | 0.6% | 159K | +4% | |||
| 52 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $4.5M | 0.6% | 8,309 | +4% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $4.5M | 0.5% | 88K | +199% | |||
| 54 | $NTR | Nutrien Ltd. | Materials | $4.3M | 0.5% | 68K | +2% | |||
| 55 | $UI | Ubiquiti Inc. | Technology | $4.2M | 0.5% | 7,881 | New | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $4.1M | 0.5% | 3,526 | New | |||
| 57 | $RKLB | Rocket Lab Corp | Industrials | $4.0M | 0.5% | 39K | New | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.0M | 0.5% | 4,261 | +3% | |||
| 59 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.0M | 0.5% | 32K | +2% | |||
| 60 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $4.0M | 0.5% | 5,958 | +0.3% | |||
| 61 | $NVT | nVent Electric plc | Industrials | $3.8M | 0.5% | 23K | +1.0% | |||
| 62 | $TRIN | Trinity Capital Inc. | Other | $3.8M | 0.5% | 215K | New | |||
| 63 | $PANW | Palo Alto Networks Inc | Technology | $3.8M | 0.5% | 11K | -53% | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $3.8M | 0.5% | 3,324 | +17% | |||
| 65 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $3.8M | 0.5% | 75K | +0.7% | |||
| 66 | $LIN | LINDE PLC | Materials | $3.8M | 0.5% | 7,267 | +80% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $3.6M | 0.4% | 11K | New | |||
| 68 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.4M | 0.4% | 4,661 | +0.7% | |||
| 69 | $HQY | HEALTHEQUITY, INC. | Industrials | $3.3M | 0.4% | 37K | New | |||
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.3M | 0.4% | 64K | +37% | |||
| 71 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $3.3M | 0.4% | 28K | +2% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.4% | 54K | +3% | |||
| 73 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.2M | 0.4% | 6,155 | New | |||
| 74 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.1M | 0.4% | 32K | +134% | |||
| 75 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.0M | 0.4% | 59K | +6% | |||
| 76 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.3% | 8,883 | -5% | |||
| 77 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.9M | 0.3% | 49K | -1.0% | |||
| 78 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $2.8M | 0.3% | 83K | New | |||
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $2.8M | 0.3% | 78K | -0.7% | |||
| 80 | $HLI | HOULIHAN LOKEY, INC. | Financials | $2.7M | 0.3% | 20K | +6% | |||
| 81 | $MSFT | MICROSOFT CORP | Technology | $2.7M | 0.3% | 7,344 | -1% | |||
| 82 | $ATI | ATI INC | Materials | $2.7M | 0.3% | 14K | New | |||
| 83 | $SNOW | Snowflake Inc. | Technology | $2.6M | 0.3% | 10K | -43% | |||
| 84 | $OPEN | Opendoor Technologies Inc. | Real Estate | $2.6M | 0.3% | 569K | +13% | |||
| 85 | $VFC | V F CORP | Consumer Discretionary | $2.6M | 0.3% | 155K | New | |||
| 86 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.4M | 0.3% | 16K | -10% | |||
| 87 | $WRB | BERKLEY W R CORP | Financials | $2.4M | 0.3% | 34K | +1% | |||
| 88 | $HOOD | Robinhood Markets, Inc. | Financials | $2.3M | 0.3% | 23K | New | |||
| 89 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $2.3M | 0.3% | 58K | +103% | |||
| 90 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $2.3M | 0.3% | 43K | +106% | |||
| 91 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.3M | 0.3% | 18K | +133% | |||
| 92 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $2.2M | 0.3% | 7,975 | -50% | |||
| 93 | — | ISHARES TR - INTERNATIONAL SL | — | $2.2M | 0.3% | 51K | +126% | |||
| 94 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $2.2M | 0.3% | 48K | -0.0% | |||
| 95 | $APH | AMPHENOL CORP /DE/ | Technology | $2.1M | 0.3% | 12K | -90% | |||
| 96 | $CEPT | Cantor Equity Partners II, Inc. | Financials | $2.1M | 0.3% | 156K | New | |||
| 97 | — | PROSHARES TR - BITCOIN ETF | — | $2.1M | 0.3% | 262K | +2% | |||
| 98 | $NU | Nu Holdings Ltd. | Financials | $2.1M | 0.3% | 155K | -6% | |||
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.1M | 0.3% | 37K | -1% | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.3% | 15K | -28% | |||
| 101 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.3% | 4,833 | -66% | |||
| 102 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.2% | 7,824 | New | |||
| 103 | $CB | Chubb Ltd | Financials | $2.0M | 0.2% | 5,821 | -22% | |||
| 104 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $2.0M | 0.2% | 25K | -60% | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.2% | 5,540 | -33% | |||
| 106 | — | ISHARES TR - CORE S&P500 ETF | — | $2.0M | 0.2% | 2,605 | +1% | |||
| 107 | $UAMY | UNITED STATES ANTIMONY CORP | Materials | $1.9M | 0.2% | 264K | -30% | |||
| 108 | — | ZACKS TRUST - EARNGS CONSTANT | — | $1.9M | 0.2% | 50K | -7% | |||
| 109 | $CTVA | Corteva, Inc. | Consumer Staples | $1.9M | 0.2% | 22K | New | |||
| 110 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.9M | 0.2% | 50K | +49% | |||
| 111 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $1.8M | 0.2% | 68K | -9% | |||
| 112 | $GLXY | Galaxy Digital Inc. | Financials | $1.7M | 0.2% | 62K | +7% | |||
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.7M | 0.2% | 28K | -63% | |||
| 114 | $FIGR | Figure Technology Solutions, Inc. | Financials | $1.7M | 0.2% | 54K | -3% | |||
| 115 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.2% | 14K | -36% | |||
| 116 | $MRVL | Marvell Technology, Inc. | Technology | $1.6M | 0.2% | 5,233 | New | |||
| 117 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.2% | 6,192 | New | |||
| 118 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.2% | 4,037 | +6% | |||
| 119 | $FANG | Diamondback Energy, Inc. | Energy | $1.4M | 0.2% | 8,194 | +4% | |||
| 120 | $AMPX | Amprius Technologies, Inc. | Technology | $1.4M | 0.2% | 102K | New | |||
| 121 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $1.4M | 0.2% | 21K | +2% | |||
| 122 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.4M | 0.2% | 40K | -4% | |||
| 123 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.2% | 5,570 | -61% | |||
| 124 | — | ISHARES TR - CORE US AGGBD ET | — | $1.4M | 0.2% | 14K | +2% | |||
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.4M | 0.2% | 40K | -17% | |||
| 126 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.3M | 0.2% | 9,009 | New | |||
| 127 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $1.3M | 0.2% | 4,321 | +9% | |||
| 128 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.2% | 1,763 | — | |||
| 129 | — | ISHARES TR - IBONDS 26 TRM TS | — | $1.3M | 0.2% | 56K | -5% | |||
| 130 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.1% | 2,976 | -32% | |||
| 131 | $ADI | ANALOG DEVICES INC | Technology | $1.3M | 0.1% | 3,192 | New | |||
| 132 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.1% | 9,353 | -3% | |||
| 133 | $V | VISA INC. | Financials | $1.2M | 0.1% | 3,436 | -5% | |||
| 134 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.1% | 4,811 | +20% | |||
| 135 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.1M | 0.1% | 19K | -2% | |||
| 136 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $1.1M | 0.1% | 36K | -2% | |||
| 137 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $1.1M | 0.1% | 35K | -0.5% | |||
| 138 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,574 | -5% | |||
| 139 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.1% | 1,152 | -3% | |||
| 140 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.1% | 9,560 | -10% | |||
| 141 | — | ISHARES TR - U.S. REAL ES ETF | — | $1.1M | 0.1% | 11K | +5% | |||
| 142 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.1% | 12K | New | |||
| 143 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.1% | 862 | -13% | |||
| 144 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $1.0M | 0.1% | 10K | New | |||
| 145 | — | ZACKS TRUST - SMALL/MID CAP | — | $997K | 0.1% | 22K | +0.3% | |||
| 146 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $992K | 0.1% | 11K | -5% | |||
| 147 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $992K | 0.1% | 12K | New | |||
| 148 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $977K | 0.1% | 1,682 | +18% | |||
| 149 | $MA | Mastercard Inc | Financials | $940K | 0.1% | 1,830 | -4% | |||
| 150 | $T | AT&T INC. | Communication Services | $930K | 0.1% | 45K | -27% |
What changed in Q2 2026
Against the previous quarter's 13F: 93 new, 93 added to, 145 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (93)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$INCYINCYTE CORP$6.7M
first bought this quarter
$RBCRBC Bearings INC$5.4M
first bought this quarter
+87 more in the Excel export
Added to (93)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+118%
now $11.1M
- VANGUARD INDEX FDS - GROWTH ETF+1042%
now $6.3M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+40%
now $12.2M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+125%
now $5.7M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+199%
now $4.5M
- ISHARES TR - MRGSTR MD CP GRW+132%
now $5.1M
+87 more in the Excel export
Trimmed (145)
$AMGNAMGEN INC-99%
now $460K · held 3 qtrs
$ITWILLINOIS TOOL WORKS INC-98%
now $556K · held 10+ qtrs
$APHAMPHENOL CORP /DE/-90%
now $2.1M · held 10+ qtrs
$TTETotalEnergies SE-98%
now $266K
$CRWDCrowdStrike Holdings, Inc.-59%
now $8.5M · held 10+ qtrs
now $10.8M · held 10+ qtrs
+139 more in the Excel export
Sold out (15)
$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.was $1.3M
held 2 qtrs
$CRDOCredo Technology Group Holding Ltdwas $896K
held 2 qtrs
$CCZCOMCAST CORPwas $648K
held 9+ qtrs
$NOWServiceNow, Inc.was $443K
held 9+ qtrs
$EEFTEURONET WORLDWIDE, INC.was $442K
held 1 qtr
$DARDARLING INGREDIENTS INC.was $300K
+9 more in the Excel export
Holdings by quarter
Every 13F Faithward Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Faithward Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-10.1%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 72% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
61%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Faithward Advisors, LLC disclosed 339 positions worth $819.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 93 new positions and exited 15 — including a new stake in $KLAC and a full exit from $CRL. The portfolio is most concentrated in Other (44.2% of disclosed assets). All figures are sourced directly from Faithward Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1695078.
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AI-Powered Hedge Fund Analysis: Faithward Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Faithward Advisors, LLC (SEC CIK: 1695078), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Faithward Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.