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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 4 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TEL TE CONNECTIVITY PLC Technology 1,185.0 $248K 0.04% -450.0 -27.5% $209.02 +0.7%
62 XMLV INVESCO EXCH TRADED FD TR II 3,905.0 $246K 0.04% -248.0 -6.0% $62.97 +4.9%
63 SLYV SPDR SERIES TRUST 2,491.0 $236K 0.03% -48.0 -1.9% $94.57 +14.4%
64 FAPR FIRST TR EXCHNG TRADED FD VI 5,229.0 $235K 0.03% -1K -19.0% $44.91 +3.2%
65 DCI DONALDSON INC Industrials 2,631.0 $223K 0.03% -104.0 -3.8% $84.87 +1.8%
66 ZTS ZOETIS INC Healthcare 1,793.0 $212K 0.03% -102.0 -5.4% $118.24 -31.2%
67 CRM SALESFORCE INC Technology 1,134.0 $212K 0.03% -167.0 -12.8% $186.67 -11.1%
68 AGZ ISHARES TR 1,879.0 $206K 0.03% -562.0 -23.0% $109.72 -0.6%
69 CGXU CAPITAL GROUP INTL FOCUS EQT 6,853.0 $202K 0.03% -2K -19.5% $29.49 +18.2%
Page 4 of 4  ·  69 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%