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Portfolio (Quarterly) Guide ↗

Faithward Advisors, LLC

· CIK 0001695078
13F Portfolio $682M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 327 New
Page 9 of 17  ·  327 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SO SOUTHERN CO Utilities 7,764.0 $677K 0.10% NEW $87.20 +8.1%
162 SMIZ ZACKS TRUST 17,741.0 $656K 0.10% NEW $36.99 +17.9%
163 CGUS CAPITAL GROUP CORE EQUITY ET 16,071.0 $647K 0.10% NEW $40.23 +9.9%
164 IEF ISHARES TR 6,657.0 $640K 0.09% NEW $96.17 -1.7%
165 FTCB FIRST TR EXCHANGE-TRADED FD 29,545.0 $627K 0.09% NEW $21.23 -1.5%
166 TIP ISHARES TR 5,689.0 $625K 0.09% NEW $109.90 -0.1%
167 VTEB VANGUARD MUN BD FDS 12,232.0 $615K 0.09% NEW $50.29 +0.1%
168 ISCF ISHARES TR 14,814.0 $614K 0.09% NEW $41.48 +6.4%
169 C CITIGROUP INC Financial Services 5,205.0 $607K 0.09% NEW $116.69 +22.5%
170 FFEB FIRST TR EXCHNG TRADED FD VI 10,683.0 $605K 0.09% NEW $56.62 +7.8%
171 DFUS DIMENSIONAL ETF TRUST 8,145.0 $604K 0.09% NEW $74.17 +10.5%
172 IVOL KRANESHARES TRUST 31,503.0 $604K 0.09% NEW $19.16 -8.1%
173 CSX CSX CORP Industrials 16,612.0 $602K 0.09% NEW $36.25 +29.4%
174 ITOT ISHARES TR 3,954.0 $588K 0.09% NEW $148.69 +10.3%
175 SPLV INVESCO EXCH TRADED FD TR II 8,177.0 $584K 0.09% NEW $71.42 +4.3%
176 PJAN INNOVATOR ETFS TRUST 12,398.0 $583K 0.09% NEW $47.02 +5.3%
177 SCHB SCHWAB STRATEGIC TR 22,167.0 $581K 0.09% NEW $26.23 +10.6%
178 MRSH MARSH & MCLENNAN COS INC Financial Services 3,111.0 $577K 0.09% NEW $185.51 -10.1%
179 EFG ISHARES TR 5,041.0 $574K 0.08% NEW $113.92 +8.6%
180 UNP UNION PAC CORP Industrials 2,443.0 $565K 0.08% NEW $231.32 +15.6%
Page 9 of 17  ·  327 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 39.4%
Financial Services 19.9%
Industrials 14.2%
Healthcare 12.5%
Consumer Cyclical 3.4%
Energy 2.7%
Utilities 2.3%
Consumer Defensive 2.0%
Basic Materials 1.9%
Communication Services 1.1%