Faithward Advisors, LLC

CIK

1695078

Location

LANCASTER, PA

Portfolio Value

Small $422,472,771

Diversification

Diversified

Filing Date

Global Rank

#2,850 / 8,603 ▲ 235 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.2%

3Y Alpha vs SPY

+3.8%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.2%

SPY

+76.5%

Annualised alpha

+3.5%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

+5.7 pts

Top 5

29.4%

+8.4 pts

Top 10

42.5%

+9.8 pts

HHI

299

Diversified+124

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$102,646,830	29
Industrials	19.4%	$82,143,046	19
Healthcare	18.7%	$79,045,219	17
Energy	8.5%	$36,028,270	8
Financial Services	8.1%	$34,148,820	23
Unclassified	7.4%	$31,364,176	4
Consumer Cyclical	3.1%	$13,132,229	6
Basic Materials	2.6%	$11,179,072	5
Consumer Defensive	2.6%	$11,164,329	12
Communication Services	2.4%	$10,105,311	8
Utilities	2.2%	$9,153,853	5
Real Estate	0.6%	$2,361,616	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTE	TotalEnergies SE	+211,946	216,431	$19,690,891
UAMY	United States Antimony Corp	+141,040	375,718	$3,280,017
AMGN	Amgen Inc	+131,119	132,492	$46,617,309
APH	Amphenol Corp /De/	+100,607	116,345	$14,700,190
ITW	Illinois Tool Works Inc	+81,478	83,763	$21,802,669
OPEN	Opendoor Technologies Inc.	+78,711	504,619	$2,361,616
HKD	AMTD Digital Inc.	+51,921	67,921	$105,955
HALO	Halozyme Therapeutics, Inc.	+40,333	63,403	$4,097,734
BMY	Bristol Myers Squibb Co	+37,688	42,512	$2,578,351
RSG	Republic Services, Inc.	+34,786	35,949	$7,873,547
T	At&T Inc.	+32,862	61,132	$1,772,216
CRWD	CrowdStrike Holdings, Inc.	+16,263	27,054	$2,640,537
NJR	New Jersey Resources Corp	+14,925	19,771	$1,085,822
NU	Nu Holdings Ltd.	+10,338	165,712	$2,381,281
CEG	Constellation Energy Corp	+10,031	25,139	$7,020,065
TSLA	Tesla, Inc.	+9,443	14,305	$5,317,883
PNC	Pnc Financial Services Group, Inc.	+9,225	14,152	$2,944,889
JAZZ	Jazz Pharmaceuticals plc	+9,065	38,339	$7,247,987
RTX	RTX Corp	+8,643	11,232	$2,166,652
USB	US Bancorp De	+8,494	13,118	$682,266
IBM	International Business Machines Corp	+7,699	23,946	$5,804,270
WM	Waste Management Inc	+6,104	10,712	$2,461,509
MRSH	Marsh & Mclennan Companies, Inc.	+5,162	8,273	$1,434,951
CSCO	Cisco Systems, Inc.	+5,060	21,761	$1,688,435
PANW	Palo Alto Networks Inc	+4,995	23,861	$3,825,394
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEEV	Veeva Systems Inc	−17,693	1,726	$303,189
IAU	Ishares Gold Trust	−14,657	233,729	$20,605,548
AFRM	Affirm Holdings, Inc.	−13,127	62,184	$2,849,270
SLV	iShares Silver Trust	−10,066	135,663	$9,244,076
PLTR	Palantir Technologies Inc.	−4,229	106,779	$15,619,632
VZ	Verizon Communications Inc	−4,109	7,543	$378,658
MU	Micron Technology Inc	−2,871	2,831	$956,425
NNDM	Nano Dimension Ltd.	−2,000	160,000	$272,000
GNRC	Generac Holdings Inc.	−1,353	18,240	$3,562,819
MDT	Medtronic plc	−955	4,527	$392,264
CCJ	Cameco Corp	−819	52,502	$5,702,242
SNOW	Snowflake Inc.	−806	18,271	$2,755,632
COCO	Vita Coco Company, Inc.	−532	20,603	$987,089
TEL	TE Connectivity plc	−450	1,185	$247,688
SHOP	Shopify Inc.	−440	63,447	$7,526,083
MSFT	Microsoft Corp	−430	7,421	$2,747,031
UNH	Unitedhealth Group Inc	−257	1,275	$345,002
V	Visa Inc.	−180	3,604	$1,089,272
CRM	Salesforce, Inc.	−167	1,134	$211,683
NOW	ServiceNow, Inc.	−163	2,729	$285,316
LOW	Lowes Companies Inc	−151	2,130	$503,276
JPM	Jpmorgan Chase & Co	−120	9,318	$2,740,982
DCI	DONALDSON Co INC	−104	2,631	$223,292
ZTS	Zoetis Inc.	−102	1,793	$211,950
ASML	Asml Holding NV	−77	5,079	$6,708,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FIGR	Figure Technology Solutions, Inc.	56,030	$1,902,218
AMX	America Movil Sab De Cv/	74,480	$1,897,749
GE	General Electric Co	4,248	$1,205,454
PM	Philip Morris International Inc.	4,752	$785,695
KMI	Kinder Morgan, Inc.	13,723	$460,132
EEFT	Euronet Worldwide, Inc.	6,665	$442,356
AMAT	Applied Materials Inc /De	968	$330,852
DAR	Darling Ingredients Inc.	4,848	$299,848
BG	Bunge Global SA	2,220	$282,384
ETR	Entergy Corp /De/	2,194	$246,517
WBD	Warner Bros. Discovery, Inc.	7,772	$213,419
PFE	Pfizer Inc	7,434	$208,746
TXN	Texas Instruments Inc	1,067	$207,147
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	48,472	$13,177,597
AVGO	Broadcom Inc.	27,766	$9,609,812
INCY	Incyte Corp	54,809	$5,413,484
AMKR	Amkor Technology, Inc.	132,020	$5,212,149
OUNZ	VanEck Merk Gold ETF	124,875	$5,179,815
UI	Ubiquiti Inc.	8,590	$4,753,276
IDXX	Idexx Laboratories Inc /De	5,910	$3,998,292
TCOM	Trip.com Group Ltd	52,241	$3,756,650
RBC	RBC Bearings INC	7,974	$3,575,780
URI	United Rentals, Inc.	4,206	$3,403,999
HQY	Healthequity, Inc.	36,374	$3,332,222
AXP	American Express Co	8,981	$3,322,520
TRIN	Trinity Capital Inc.	195,040	$2,857,336
HOOD	Robinhood Markets, Inc.	21,582	$2,440,924
JNJ	Johnson & Johnson	8,867	$1,835,025
DDOG	Datadog, Inc.	13,346	$1,814,922
ABBV	AbbVie Inc.	7,414	$1,694,024
NEE	Nextera Energy Inc	16,703	$1,340,916
INOD	Innodata Inc	24,560	$1,251,332
ADI	Analog Devices Inc	4,473	$1,213,077
ORCL	Oracle Corp	4,943	$963,440
SPGI	S&P Global Inc.	1,858	$918,611
LMT	Lockheed Martin Corp	1,845	$892,371
TCBI	Texas Capital Bancshares Inc/Tx	9,282	$840,392
XERS	Xeris Biopharma Holdings, Inc.	106,730	$837,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $422,472,771 total · as of Mar 31, 2026

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

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Added	132,492	+131,119	$46,617,309	+10273.3%	11.03%
ITW	Illinois Tool Works Inc Industrials	Added	83,763	+81,478	$21,802,669	+3774.0%	5.16%
IAU	Ishares Gold Trust	Reduced	233,729	-14,657	$20,605,548	+2.2%	4.88%
TTE	TotalEnergies SE Energy	Added	216,431	+211,946	$19,690,891	+6611.1%	4.66%
PLTR	Palantir Technologies Inc. Technology	Reduced	106,779	-4,229	$15,619,632	−20.8%	3.70%
APH	Amphenol Corp /De/ Technology	Added	116,345	+100,607	$14,700,190	+591.2%	3.48%
NVDA	Nvidia Corp Technology	Added	74,104	+3,817	$12,923,737	−1.4%	3.06%
XMTR	Xometry, Inc. Industrials	Added	232,849	+2,718	$9,509,551	−30.5%	2.25%
SLV	iShares Silver Trust	Reduced	135,663	-10,066	$9,244,076	−1.5%	2.19%
CAT	Caterpillar Inc Industrials	Added	12,678	+45	$8,981,855	+24.1%	2.13%
NET	Cloudflare, Inc. Technology	Reduced	39,722	-10	$8,196,237	+4.6%	1.94%
RSG	Republic Services, Inc. Industrials	Added	35,949	+34,786	$7,873,547	+3094.5%	1.86%
VRT	Vertiv Holdings Co Industrials	Reduced	30,960	-16	$7,757,956	+54.6%	1.84%
SHOP	Shopify Inc. Technology	Reduced	63,447	-440	$7,526,083	−26.8%	1.78%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	38,339	+9,065	$7,247,987	+45.6%	1.72%
CEG	Constellation Energy Corp Utilities	Added	25,139	+10,031	$7,020,065	+31.5%	1.66%
ANET	Arista Networks, Inc. Technology	Added	56,139	+573	$6,892,746	−5.3%	1.63%
ASML	Asml Holding NV Technology	Reduced	5,079	-77	$6,708,495	+21.6%	1.59%
FTI	TechnipFMC plc Energy	Added	93,923	+1,473	$6,492,896	+57.6%	1.54%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	15,828	+66	$6,013,057	+12.2%	1.42%
IBM	International Business Machines Corp Technology	Added	23,946	+7,699	$5,804,270	+20.6%	1.37%
CCJ	Cameco Corp Energy	Reduced	52,502	-819	$5,702,242	+16.9%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,305	+9,443	$5,317,883	+143.2%	1.26%
NTR	Nutrien Ltd. Basic Materials	Added	66,276	+975	$5,001,186	+24.1%	1.18%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	74,113	+2,040	$4,970,758	+7.2%	1.18%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	7,990	+721	$4,737,910	+33.8%	1.12%
NTRA	Natera, Inc. Healthcare	Added	22,157	+21	$4,431,178	−12.6%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,146	+2,441	$4,131,198	+181.0%	0.98%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	63,403	+40,333	$4,097,734	+163.9%	0.97%
PANW	Palo Alto Networks Inc Technology	Added	23,861	+4,995	$3,825,394	+10.1%	0.91%
TDY	Teledyne Technologies Inc Technology	Added	5,943	+102	$3,595,574	+20.5%	0.85%
GNRC	Generac Holdings Inc. Industrials	Reduced	18,240	-1,353	$3,562,819	+33.3%	0.84%
UAMY	United States Antimony Corp Basic Materials	Added	375,718	+141,040	$3,280,017	+178.4%	0.78%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	14,152	+9,225	$2,944,889	+186.4%	0.70%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	62,184	-13,127	$2,849,270	−49.2%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,793	+3,095	$2,841,542	+25.9%	0.67%
HLI	Houlihan Lokey, Inc. Financial Services	Added	19,369	+303	$2,781,775	−16.2%	0.66%
SNOW	Snowflake Inc. Technology	Reduced	18,271	-806	$2,755,632	−34.2%	0.65%
MSFT	Microsoft Corp Technology	Reduced	7,421	-430	$2,747,031	−27.7%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,318	-120	$2,740,982	−9.9%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,241	+2,528	$2,710,381	+37.9%	0.64%
NVT	nVent Electric plc Industrials	Added	22,450	+171	$2,655,386	+16.9%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	27,054	+16,263	$2,640,537	+108.8%	0.63%
BMY	Bristol Myers Squibb Co Healthcare	Added	42,512	+37,688	$2,578,351	+890.9%	0.61%
PWR	Quanta Services, Inc. Industrials	Added	4,628	+430	$2,540,864	+43.4%	0.60%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	27,467	+126	$2,537,401	+17.5%	0.60%
WM	Waste Management Inc Industrials	Added	10,712	+6,104	$2,461,509	+143.1%	0.58%
CB	Chubb Ltd Financial Services	Added	7,435	+1,468	$2,423,289	+30.1%	0.57%
NU	Nu Holdings Ltd. Financial Services	Added	165,712	+10,338	$2,381,281	−8.4%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	4,151	+3,574	$2,374,911	+523.5%	0.56%