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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	FSLY	FASTLY INC	Technology	15,000	$153K	0.02%	SOLD
82	PACB	PACIFIC BIOSCIENCES CALIF IN	Healthcare	30,000	$56K	0.01%	SOLD

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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%