Faithward Advisors, LLC

CIK

1695078

Location

LANCASTER, PA

Portfolio Value

Small $785,087,514

Diversification

Diversified

Reports for

SevenOneSeven Capital Management

Filing Date

Global Rank

#2,928 / 8,793 ▲ 37 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 9.1%

Period ended 3 months ago

Filed Aug 12, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

247 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

−2.5 pts

Top 5

24.7%

−3.0 pts

Top 10

35.6%

−4.0 pts

HHI

248

Diversified−72

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.2%	$354,589,737	52
Technology	21.3%	$167,276,516	37
Industrials	10.2%	$80,405,913	35
Financial Services	7.7%	$60,314,235	41
Healthcare	6.0%	$46,743,133	23
Energy	2.3%	$17,973,120	11
Consumer Cyclical	2.0%	$15,934,880	12
Basic Materials	1.7%	$13,294,324	8
Communication Services	1.4%	$10,930,507	6
Consumer Defensive	1.4%	$10,893,727	12
Utilities	0.5%	$4,103,359	9
Real Estate	0.3%	$2,628,063	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+82,544	114,931	$26,208,088
OPEN	Opendoor Technologies Inc.	+64,226	568,845	$2,628,063
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+58,694	88,229	$4,461,740
DCOR	Dimensional US Core Equity 1 ETF	+51,463	135,720	$6,551,311
FBCG	Fidelity Blue Chip Growth ETF	+50,919	90,309	$4,772,830
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+49,143	327,924	$30,081,821
BIV	Vanguard Intermediate-Term Bond ETF	+47,096	165,775	$12,169,542
—		+46,419	2,907,021	$90,457,846
AAPX	T-Rex 2X Long Apple Daily Target ETF	+44,531	1,419,324	$0
VIGI	Vanguard International Dividend Appreciation ETF	+19,887	35,776	$5,653,681
VIG	Vanguard Dividend Appreciation ETF	+18,193	33,697	$3,512,958
BCLO	iShares BBB-B CLO Active ETF	+13,968	412,113	$21,551,205
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+13,650	162,870	$5,363,550
CAAA	First Trust AAA CMBS ETF	+10,952	129,317	$3,673,137
GROZ	Zacks Focus Growth ETF	+7,850	118,128	$4,268,027
BAPR	Innovator U.S. Equity Buffer ETF - April	+6,346	124,094	$5,512,068
EDV	Vanguard World Funds Extended Duration ETF	+6,137	7,663	$1,017,487
ANEW	ProShares MSCI Transformational Changes ETF	+5,716	267,109	$2,315,725
—		+4,911	169,511	$5,595,733
GLXY	Galaxy Digital Inc.	+3,812	62,329	$1,704,074
JA	Janus Henderson AA-A CLO ETF	+3,544	59,268	$2,992,441
LIN	Linde PLC	+3,236	7,267	$3,771,136
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,551	14,783	$747,724
TPHD	Timothy Plan High Dividend Stock ETF	+2,165	384,173	$18,720,701
IBKR	Interactive Brokers Group, Inc.	+1,704	75,817	$6,599,111
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTE	TotalEnergies SE	−213,013	3,418	$265,783
AMGN	Amgen Inc	−131,223	1,269	$459,530
XMTR	Xometry, Inc.	−121,404	111,445	$10,756,671
UAMY	United States Antimony Corp	−112,112	263,606	$1,913,779
APH	Amphenol Corp /De/	−104,327	12,018	$4,238,027
ITW	Illinois Tool Works Inc	−81,708	2,055	$555,815
HKD	AMTD Digital Inc.	−42,921	25,000	$39,750
HALO	Halozyme Therapeutics, Inc.	−38,154	25,249	$1,976,239
BMY	Bristol Myers Squibb Co	−38,097	4,415	$254,392
RSG	Republic Services, Inc.	−34,958	991	$211,162
CEG	Constellation Energy Corp	−23,167	1,972	$489,785
AFGR	First Trust Active Factor Large Cap Growth ETF	−16,344	538,927	$25,760,286
T	At&T Inc.	−16,219	44,913	$929,699
CRWD	CrowdStrike Holdings, Inc.	−15,929	11,125	$8,489,932
NJR	New Jersey Resources Corp	−14,838	4,933	$276,445
PANW	Palo Alto Networks Inc	−12,610	11,251	$3,836,816
SLV	iShares Silver Trust	−10,866	124,797	$6,672,895
NU	Nu Holdings Ltd.	−10,557	155,155	$2,072,870
CGDV	Capital Group Dividend Value ETF	−9,527	9,431	$464,759
TSLA	Tesla, Inc.	−9,472	4,833	$2,032,759
RTX	RTX Corp	−8,762	2,470	$468,633
PNC	Pnc Financial Services Group, Inc.	−8,582	5,570	$1,371,445
USB	US Bancorp De	−8,498	4,620	$279,048
JAZZ	Jazz Pharmaceuticals plc	−8,008	30,331	$7,308,861
SNOW	Snowflake Inc.	−7,862	10,409	$2,649,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	56,415	$17,020,969
AAPL	Apple Inc.	46,051	$13,325,317
AVGO	Broadcom Inc.	32,166	$12,150,706
AMKR	Amkor Technology, Inc.	126,921	$10,944,397
INCY	Incyte Corp	58,666	$6,650,377
RBC	RBC Bearings INC	8,349	$5,377,256
OUNZ	VanEck Merk Gold ETF	124,231	$4,794,074
URI	United Rentals, Inc.	4,204	$4,762,669
UI	Ubiquiti Inc.	7,881	$4,208,690
GEV	GE Vernova Inc.	3,526	$4,142,556
RKLB	Rocket Lab Corp	39,272	$3,991,998
TRIN	Trinity Capital Inc.	214,540	$3,838,120
AXP	American Express Co	10,723	$3,627,054
HQY	Healthequity, Inc.	37,045	$3,345,904
IDXX	Idexx Laboratories Inc /De	6,155	$3,240,238
CMG	Chipotle Mexican Grill Inc	82,515	$2,805,510
ATI	Ati Inc	13,653	$2,691,006
VFC	V F Corp	155,497	$2,593,689
HOOD	Robinhood Markets, Inc.	23,265	$2,333,014
JNJ	Johnson & Johnson	7,824	$1,987,061
CTVA	Corteva, Inc.	22,072	$1,869,277
MRVL	Marvell Technology, Inc.	5,233	$1,558,858
ABBV	AbbVie Inc.	6,192	$1,558,154
AMPX	Amprius Technologies, Inc.	102,448	$1,419,929
TPR	Tapestry, Inc.	9,009	$1,318,737
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
CRL	Charles River Laboratories International, Inc.	7,348	$1,267,530
CRDO	Credo Technology Group Holding Ltd	9,550	$896,458
EEFT	Euronet Worldwide, Inc.	6,665	$442,356
CMCSA	Comcast Corp	10,722	$307,828
DAR	Darling Ingredients Inc.	4,848	$299,848
NOW	ServiceNow, Inc.	2,729	$285,316
NNDM	Nano Dimension Ltd.	160,000	$272,000
TEL	TE Connectivity plc	1,185	$247,688
DG	Dollar General Corp	1,998	$237,222
WBD	Warner Bros. Discovery, Inc.	7,772	$213,419
ZTS	Zoetis Inc.	1,793	$211,950
CRM	Salesforce, Inc.	1,134	$211,683
PFE	Pfizer Inc	7,434	$208,746
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	11,282	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $785,087,514 total · filing declares 339 positions · $819,395,589 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	2,907,021	+46,419	$90,457,846	+7.3%	11.52%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	327,924	+49,143	$30,081,821	—	3.83%
VB	Vanguard Morningstar Small-Cap ETF	Added	114,931	+82,544	$26,208,088	+141.4%	3.34%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	538,927	-16,344	$25,760,286	+4.0%	3.28%
BCLO	iShares BBB-B CLO Active ETF	Added	412,113	+13,968	$21,551,205	+4.3%	2.75%
TPHD	Timothy Plan High Dividend Stock ETF	Added	384,173	+2,165	$18,720,701	+10.9%	2.38%
DHSB	Day Hagan Smart Buffer ETF	Reduced	544,378	-1,422	$17,893,704	+13.0%	2.28%
IAU	Ishares Gold Trust	Reduced	228,192	-5,537	$17,230,777	−16.4%	2.19%
KLAC	Kla Corp Technology	NEW	56,415	NEW	$17,020,969	NEW	2.17%
NVDA	Nvidia Corp Technology	Reduced	73,044	-1,060	$14,615,373	+13.1%	1.86%
AAPL	Apple Inc. Technology	NEW	46,051	NEW	$13,325,317	NEW	1.70%
CAT	Caterpillar Inc Industrials	Reduced	12,237	-441	$13,031,181	+45.1%	1.66%
BIV	Vanguard Intermediate-Term Bond ETF	Added	165,775	+47,096	$12,169,542	+39.2%	1.55%
AVGO	Broadcom Inc. Technology	NEW	32,166	NEW	$12,150,706	NEW	1.55%
PLTR	Palantir Technologies Inc. Technology	Reduced	102,360	-4,419	$11,942,341	−23.5%	1.52%
AMKR	Amkor Technology, Inc. Technology	NEW	126,921	NEW	$10,944,397	NEW	1.39%
XMTR	Xometry, Inc. Industrials	Reduced	111,445	-121,404	$10,756,671	+13.1%	1.37%
ASML	Asml Holding NV Technology	Added	5,133	+54	$10,211,795	+52.2%	1.30%
VRT	Vertiv Holdings Co Industrials	Reduced	29,929	-1,031	$10,020,827	+29.2%	1.28%
NET	Cloudflare, Inc. Technology	Added	39,763	+41	$9,753,068	+19.0%	1.24%
ANET	Arista Networks, Inc. Technology	Reduced	56,001	-138	$9,513,449	+38.0%	1.21%
IVZ	Invesco Ltd. Financial Services	Added	76,843	+1,097	$9,474,525	+21.6%	1.21%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	11,125	-15,929	$8,489,932	+69.7%	1.08%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	76,125	+1,508	$7,805,695	+21.4%	0.99%
SHOP	Shopify Inc. Technology	Added	64,625	+1,178	$7,378,882	−2.0%	0.94%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	30,331	-8,008	$7,308,861	+0.8%	0.93%
SLV	iShares Silver Trust	Reduced	124,797	-10,866	$6,672,895	−27.8%	0.85%
INCY	Incyte Corp Healthcare	NEW	58,666	NEW	$6,650,377	NEW	0.85%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	75,817	+1,704	$6,599,111	+32.8%	0.84%
DCOR	Dimensional US Core Equity 1 ETF	Added	135,720	+51,463	$6,551,311	+61.6%	0.83%
FTI	TechnipFMC plc Energy	Added	94,160	+237	$6,242,808	−3.9%	0.80%
NTRA	Natera, Inc. Healthcare	Added	22,571	+414	$6,126,897	+38.3%	0.78%
VIGI	Vanguard International Dividend Appreciation ETF	Added	35,776	+19,887	$5,653,681	+140.3%	0.72%
		Added	169,511	+4,911	$5,595,733	+1.5%	0.71%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	124,094	+6,346	$5,512,068	+14.3%	0.70%
CCJ	Cameco Corp Energy	Added	53,008	+506	$5,399,394	−5.3%	0.69%
RBC	RBC Bearings INC Industrials	NEW	8,349	NEW	$5,377,256	NEW	0.68%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	162,870	+13,650	$5,363,550	+19.4%	0.68%
GNRC	Generac Holdings Inc. Industrials	Reduced	18,175	-65	$5,321,821	+49.4%	0.68%
NBIS	Nebius Group N.V. Communication Services	Reduced	19,209	-692	$5,304,949	+156.9%	0.68%
IBM	International Business Machines Corp Technology	Reduced	18,639	-5,307	$5,241,473	−9.7%	0.67%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	60,792	-1,392	$4,957,587	+74.0%	0.63%
OUNZ	VanEck Merk Gold ETF	NEW	124,231	NEW	$4,794,074	NEW	0.61%
FBCG	Fidelity Blue Chip Growth ETF	Added	90,309	+50,919	$4,772,830	+170.9%	0.61%
URI	United Rentals, Inc. Industrials	NEW	4,204	NEW	$4,762,669	NEW	0.61%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	8,309	+319	$4,502,065	−5.0%	0.57%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	88,229	+58,694	$4,461,740	+198.5%	0.57%
GROZ	Zacks Focus Growth ETF	Added	118,128	+7,850	$4,268,027	+19.4%	0.54%
NTR	Nutrien Ltd. Basic Materials	Added	67,556	+1,280	$4,252,650	−15.0%	0.54%
APH	Amphenol Corp /De/ Technology	Reduced	12,018	-104,327	$4,238,027	−21.9%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.