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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 7 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 10,672.0 $551K 0.08% +2K +22.0% $51.66 -7.5%
122 VMBS VANGUARD SCOTTSDALE FDS 11,334.0 $532K 0.08% +1K +13.7% $46.95 -0.6%
123 IEI ISHARES TR 4,365.0 $518K 0.07% +75.0 +1.8% $118.61 -1.2%
124 BAC BANK AMERICA CORP Financial Services 10,513.0 $513K 0.07% +2K +22.0% $48.75 +14.9%
125 GLD SPDR GOLD TR Financial Services 1,155.0 $497K 0.07% +390.0 +51.0% $430.29 -10.2%
126 SCHD SCHWAB STRATEGIC TR 11,032.0 $478K 0.07% +2K +21.9% $43.34 -24.3%
127 GD GENERAL DYNAMICS CORP Industrials 1,384.0 $475K 0.07% +68.0 +5.2% $343.20 +5.0%
128 FCX FREEPORT MCMORAN INC Basic Materials 7,736.0 $455K 0.07% +858.0 +12.5% $58.78 +16.4%
129 TPIF TIMOTHY PLAN 12,511.0 $451K 0.06% +2K +14.4% $36.04 +3.9%
130 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,531.0 $445K 0.06% +44.0 +3.0% $290.44 -3.0%
131 SPIB SPDR SERIES TRUST 12,974.0 $435K 0.06% +2K +14.3% $33.54 -0.4%
132 IJH ISHARES TR 5,966.0 $403K 0.06% +168.0 +2.9% $67.53 +12.6%
133 CL COLGATE PALMOLIVE CO Consumer Defensive 4,599.0 $392K 0.06% +416.0 +9.9% $85.22 +5.0%
134 INNOVATOR ETFS TRUST 14,415.0 $370K 0.05% +2K +21.0% $25.70
135 ZACKS TRUST 12,793.0 $353K 0.05% +3K +37.4% $27.57
136 VGT VANGUARD WORLD FD 492.0 $343K 0.05% +10.0 +2.1% $697.85 -83.3%
137 VGSH VANGUARD SCOTTSDALE FDS 5,677.0 $332K 0.05% +471.0 +9.1% $58.54 -0.7%
138 PFEB INNOVATOR ETFS TRUST 7,851.0 $315K 0.04% +2K +26.2% $40.10 +6.8%
139 VCSH VANGUARD SCOTTSDALE FDS 3,795.0 $301K 0.04% +418.0 +12.4% $79.27 -0.5%
140 CLX CLOROX CO DEL Consumer Defensive 2,864.0 $297K 0.04% +66.0 +2.4% $103.63 -6.6%
Page 7 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%