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Portfolio (Quarterly) Guide ↗

Faithward Advisors, LLC

· CIK 0001695078
13F Portfolio $701M AUM 326 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 148 Added 69 Reduced 82 Exited
Page 6 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PDBC INVESCO ACTVELY MNGD ETC FD 46,745.0 $810K 0.12% +10K +27.4% $17.32 -1.5%
102 PJAN INNOVATOR ETFS TRUST 17,176.0 $792K 0.11% +5K +38.5% $46.13 +6.8%
103 CGDV CAPITAL GROUP DIVIDEND VALUE 18,958.0 $784K 0.11% +9K +94.7% $41.36 +17.4%
104 KO COCA COLA CO Consumer Defensive 10,206.0 $776K 0.11% +124.0 +1.2% $76.05 +8.6%
105 GOOG ALPHABET INC Communication Services 2,690.0 $772K 0.11% +66.0 +2.5% $286.89 +24.8%
106 TIP ISHARES TR 6,853.0 $756K 0.11% +1K +20.5% $110.36 -0.7%
107 AOS SMITH A O CORP Industrials 6,140.0 $742K 0.11% +1K +30.3% $120.84 -51.1%
108 PYPL PAYPAL HLDGS INC Financial Services 7,972.0 $694K 0.10% +3K +56.6% $87.11 -52.3%
109 SYK STRYKER CORPORATION Healthcare 2,083.0 $685K 0.10% +59.0 +2.9% $328.66 -5.0%
110 LGOV FIRST TR EXCHANGE-TRADED FD 17,202.0 $666K 0.10% +5K +44.0% $38.71 -44.8%
111 CMCSA COMCAST CORP NEW Communication Services 10,722.0 $648K 0.09% +3K +32.8% $60.48 -59.5%
112 MDLZ MONDELEZ INTL INC Consumer Defensive 8,581.0 $646K 0.09% +2K +34.9% $75.29 -16.3%
113 FTCB FIRST TR EXCHANGE-TRADED FD 30,743.0 $644K 0.09% +1K +4.0% $20.96 -0.4%
114 META META PLATFORMS INC Communication Services 4,151.0 $635K 0.09% +4K +619.4% $152.99 +270.6%
115 EOG EOG RES INC Energy 4,314.0 $624K 0.09% +131.0 +3.1% $144.59 -5.5%
116 INNOVATOR ETFS TRUST 20,848.0 $586K 0.08% +7K +48.2% $28.09
117 WEC WEC ENERGY GROUP INC Utilities 5,049.0 $585K 0.08% +84.0 +1.7% $115.78 -2.3%
118 QUIZ ZACKS TRUST 21,444.0 $578K 0.08% +6K +41.7% $26.96 +8.0%
119 ITOT ISHARES TR 4,004.0 $570K 0.08% +50.0 +1.3% $142.43 +14.3%
120 XSVN BONDBLOXX ETF TRUST 11,741.0 $560K 0.08% +1K +13.2% $47.72 -1.4%
Page 6 of 8  ·  148 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.7%
Industrials 18.3%
Financial Services 17.8%
Healthcare 13.1%
Energy 6.0%
Basic Materials 4.3%
Consumer Defensive 3.0%
Consumer Cyclical 2.7%
Communication Services 1.9%
Utilities 1.4%