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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 11 of 14  ·  261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 PJUN INNOVATOR ETFS TRUST 9,745.0 $408K 0.06% -269.0 -2.7% $41.83 +2.8%
202 EJUL INNOVATOR ETFS TRUST 13,548.0 $405K 0.06% -224.0 -1.6% $29.89 +4.2%
203 IJH ISHARES TR 5,966.0 $403K 0.06% +168.0 +2.9% $67.53 +12.6%
204 MDT MEDTRONIC PLC Healthcare 4,527.0 $392K 0.06% -955.0 -17.4% $86.65 -7.4%
205 CL COLGATE PALMOLIVE CO Consumer Defensive 4,599.0 $392K 0.06% +416.0 +9.9% $85.22 +5.0%
206 VZ VERIZON COMMUNICATIONS INC Communication Services 7,543.0 $379K 0.05% -4K -35.3% $50.20 -6.5%
207 INNOVATOR ETFS TRUST 14,062.0 $377K 0.05% -675.0 -4.6% $26.81
208 SCHW SCHWAB CHARLES CORP Financial Services 3,964.0 $373K 0.05% $93.98 -3.1%
209 INNOVATOR ETFS TRUST 14,415.0 $370K 0.05% +2K +21.0% $25.70
210 GS GOLDMAN SACHS GROUP INC Financial Services 429.0 $363K 0.05% -17.0 -3.8% $846.37 +25.6%
211 ZACKS TRUST 12,793.0 $353K 0.05% +3K +37.4% $27.57
212 UNH UNITEDHEALTH GROUP INC Healthcare 1,275.0 $345K 0.05% -257.0 -16.8% $270.62 +49.9%
213 VGT VANGUARD WORLD FD 492.0 $343K 0.05% +10.0 +2.1% $697.85 -83.3%
214 XLK SELECT SECTOR SPDR TR 2,513.0 $334K 0.05% $132.88 +39.1%
215 VGSH VANGUARD SCOTTSDALE FDS 5,677.0 $332K 0.05% +471.0 +9.1% $58.54 -0.7%
216 AMAT APPLIED MATLS INC Technology 968.0 $331K 0.05% NEW $341.85 +65.9%
217 DOGG FIRST TR EXCHANGE-TRADED FD 14,969.0 $325K 0.05% -138.0 -0.9% $21.71 +0.9%
218 PFEB INNOVATOR ETFS TRUST 7,851.0 $315K 0.04% +2K +26.2% $40.10 +6.8%
219 PAPR INNOVATOR ETFS TRUST 7,847.0 $312K 0.04% -2K -18.2% $39.80 +5.5%
220 VXUS VANGUARD STAR FDS 3,986.0 $307K 0.04% NEW $77.10 +11.1%
Page 11 of 14  ·  261 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%