Faithward Advisors, LLC

CIK

1695078

Location

LANCASTER, PA

Portfolio Value

Small $452,852,788

Diversification

Diversified

Reports for

SevenOneSeven Capital Management

Filing Date

Global Rank

#2,943 / 8,517 ▲ 236

Top Industry

Semiconductor Equipment & Materials 9.4%

3Y Alpha vs SPY

+31.9%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+255.3%

SPY

+75.3%

Annualised alpha

+32.0%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.8%

−1.8 pts

Top 5

16.6%

−6.5 pts

Top 10

29.0%

−6.0 pts

HHI

151

Diversified−54

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$163,038,489	37
Industrials	17.8%	$80,405,913	35
Financial Services	11.2%	$50,839,710	40
Healthcare	10.3%	$46,743,133	23
Unclassified	8.0%	$36,127,402	17
Energy	4.0%	$17,973,120	11
Consumer Cyclical	3.5%	$15,875,041	11
Basic Materials	2.9%	$13,294,324	8
Communication Services	2.4%	$10,930,507	6
Consumer Defensive	2.4%	$10,893,727	12
Utilities	0.9%	$4,103,359	9
Real Estate	0.6%	$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
OPEN	Opendoor Technologies Inc.	+64,226	568,845	$2,628,063
GROZ	Zacks Focus Growth ETF	+5,530	18,323	$582,304
GLXY	Galaxy Digital Inc.	+3,812	62,329	$1,704,074
LIN	Linde PLC	+3,236	7,267	$3,771,136
IBKR	Interactive Brokers Group, Inc.	+1,704	75,817	$6,599,111
VXUS	Vanguard Total International Stock ETF	+1,357	5,343	$456,773
NTR	Nutrien Ltd.	+1,280	67,556	$4,252,650
SHOP	Shopify Inc.	+1,178	64,625	$7,378,882
HLI	Houlihan Lokey, Inc.	+1,112	20,481	$2,747,116
CLX	Clorox Co /De/	+990	3,854	$367,825
AMZN	Amazon Com Inc	+795	4,811	$1,146,653
MIRM	Mirum Pharmaceuticals, Inc.	+568	28,035	$3,282,057
CL	Colgate Palmolive Co	+514	5,113	$468,759
CCJ	Cameco Corp	+506	53,008	$5,399,394
MU	Micron Technology Inc	+493	3,324	$3,836,859
NTRA	Natera, Inc.	+414	22,571	$6,126,897
COCO	Vita Coco Company, Inc.	+377	20,980	$1,387,617
ALNY	Alnylam Pharmaceuticals, Inc.	+360	4,321	$1,300,750
WRB	Berkley W R Corp	+353	33,840	$2,386,735
UTHR	UNITED THERAPEUTICS Corp	+319	8,309	$4,502,065
FANG	Diamondback Energy, Inc.	+295	8,194	$1,440,341
AMD	Advanced Micro Devices Inc	+253	1,682	$977,090
FTI	TechnipFMC plc	+237	94,160	$6,242,808
NVT	nVent Electric plc	+215	22,665	$3,844,210
AWK	American Water Works Company, Inc.	+186	1,780	$234,212
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	$0
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
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
HII	Huntington Ingalls Industries, Inc.	−7,853	7,975	$2,232,122
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

210 tracked positions · $452,852,788 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 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	228,192	-5,537	$17,230,777	−16.4%	3.80%
KLAC	Kla Corp Technology	NEW	56,415	NEW	$17,020,969	NEW	3.76%
NVDA	Nvidia Corp Technology	Reduced	73,044	-1,060	$14,615,373	+13.1%	3.23%
AAPL	Apple Inc. Technology	NEW	46,051	NEW	$13,325,317	NEW	2.94%
CAT	Caterpillar Inc Industrials	Reduced	12,237	-441	$13,031,181	+45.1%	2.88%
AVGO	Broadcom Inc. Technology	NEW	32,166	NEW	$12,150,706	NEW	2.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	102,360	-4,419	$11,942,341	−23.5%	2.64%
AMKR	Amkor Technology, Inc. Technology	NEW	126,921	NEW	$10,944,397	NEW	2.42%
XMTR	Xometry, Inc. Industrials	Reduced	111,445	-121,404	$10,756,671	+13.1%	2.38%
ASML	Asml Holding NV Technology	Added	5,133	+54	$10,211,795	+52.2%	2.25%
VRT	Vertiv Holdings Co Industrials	Reduced	29,929	-1,031	$10,020,827	+29.2%	2.21%
NET	Cloudflare, Inc. Technology	Added	39,763	+41	$9,753,068	+19.0%	2.15%
ANET	Arista Networks, Inc. Technology	Reduced	56,001	-138	$9,513,449	+38.0%	2.10%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	11,125	-15,929	$8,489,932	+69.7%	1.87%
SHOP	Shopify Inc. Technology	Added	64,625	+1,178	$7,378,882	−2.0%	1.63%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	30,331	-8,008	$7,308,861	+0.8%	1.61%
SLV	iShares Silver Trust	Reduced	124,797	-10,866	$6,672,895	−27.8%	1.47%
INCY	Incyte Corp Healthcare	NEW	58,666	NEW	$6,650,377	NEW	1.47%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	75,817	+1,704	$6,599,111	+32.8%	1.46%
FTI	TechnipFMC plc Energy	Added	94,160	+237	$6,242,808	−3.9%	1.38%
NTRA	Natera, Inc. Healthcare	Added	22,571	+414	$6,126,897	+38.3%	1.35%
CCJ	Cameco Corp Energy	Added	53,008	+506	$5,399,394	−5.3%	1.19%
RBC	RBC Bearings INC Industrials	NEW	8,349	NEW	$5,377,256	NEW	1.19%
GNRC	Generac Holdings Inc. Industrials	Reduced	18,175	-65	$5,321,821	+49.4%	1.18%
NBIS	Nebius Group N.V. Communication Services	Reduced	19,209	-692	$5,304,949	+156.9%	1.17%
IBM	International Business Machines Corp Technology	Reduced	18,639	-5,307	$5,241,473	−9.7%	1.16%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	60,792	-1,392	$4,957,587	+74.0%	1.09%
OUNZ	VanEck Merk Gold ETF	NEW	124,231	NEW	$4,794,074	NEW	1.06%
URI	United Rentals, Inc. Industrials	NEW	4,204	NEW	$4,762,669	NEW	1.05%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	8,309	+319	$4,502,065	−5.0%	0.99%
NTR	Nutrien Ltd. Basic Materials	Added	67,556	+1,280	$4,252,650	−15.0%	0.94%
UI	Ubiquiti Inc. Technology	NEW	7,881	NEW	$4,208,690	NEW	0.93%
GEV	GE Vernova Inc. Industrials	NEW	3,526	NEW	$4,142,556	NEW	0.91%
RKLB	Rocket Lab Corp Industrials	NEW	39,272	NEW	$3,991,998	NEW	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,261	+115	$3,986,037	−3.5%	0.88%
TDY	Teledyne Technologies Inc Technology	Added	5,958	+15	$3,973,390	+10.5%	0.88%
NVT	nVent Electric plc Industrials	Added	22,665	+215	$3,844,210	+44.8%	0.85%
TRIN	Trinity Capital Inc. Financial Services	NEW	214,540	NEW	$3,838,120	NEW	0.85%
MU	Micron Technology Inc Technology	Added	3,324	+493	$3,836,859	+301.2%	0.85%
PANW	Palo Alto Networks Inc Technology	Reduced	11,251	-12,610	$3,836,816	+0.3%	0.85%
LIN	Linde PLC Basic Materials	Added	7,267	+3,236	$3,771,136	+88.7%	0.83%
AXP	American Express Co Financial Services	NEW	10,723	NEW	$3,627,054	NEW	0.80%
PWR	Quanta Services, Inc. Industrials	Added	4,661	+33	$3,356,106	+32.1%	0.74%
HQY	Healthequity, Inc. Healthcare	NEW	37,045	NEW	$3,345,904	NEW	0.74%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	28,035	+568	$3,282,057	+29.3%	0.72%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	6,155	NEW	$3,240,238	NEW	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,883	-435	$2,907,672	+6.1%	0.64%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	82,515	NEW	$2,805,510	NEW	0.62%
HLI	Houlihan Lokey, Inc. Financial Services	Added	20,481	+1,112	$2,747,116	−1.2%	0.61%
MSFT	Microsoft Corp Technology	Reduced	7,344	-77	$2,739,458	−0.3%	0.60%

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.