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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 14 of 17  ·  327 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 IWB ISHARES TR 801.0 $299K 0.04% NEW $373.51 +8.6%
262 PYPL PAYPAL HLDGS INC Financial Services 5,089.0 $297K 0.04% NEW $58.38 -28.9%
263 VHT VANGUARD WORLD FD 1,030.0 $297K 0.04% NEW $287.92 -0.5%
264 TOTALENERGIES SE 4,485.0 $293K 0.04% NEW $65.42
265 FOCT FIRST TR EXCHNG TRADED FD VI 5,972.0 $293K 0.04% NEW $48.99 +5.9%
266 KNG FIRST TR EXCHANGE-TRADED FD 5,917.0 $291K 0.04% NEW $49.15 +2.0%
267 CMDY ISHARES U S ETF TR 5,961.0 $291K 0.04% NEW $48.75 +18.8%
268 FAPR FIRST TR EXCHNG TRADED FD VI 6,459.0 $287K 0.04% NEW $44.42 +4.4%
269 MET METLIFE INC Financial Services 3,595.0 $284K 0.04% NEW $78.94 +12.5%
270 CLX CLOROX CO DEL Consumer Defensive 2,798.0 $282K 0.04% NEW $100.83 -4.0%
271 IAUG INNOVATOR ETFS TRUST 9,891.0 $281K 0.04% NEW $28.46 +5.2%
272 TFC TRUIST FINL CORP Financial Services 5,720.0 $281K 0.04% NEW $49.21 +5.0%
273 LRCX LAM RESEARCH CORP Technology 1,633.0 $280K 0.04% NEW $171.18 +114.3%
274 IEFA ISHARES TR 3,124.0 $279K 0.04% NEW $89.46 +9.5%
275 ZACKS TRUST 9,310.0 $277K 0.04% NEW $29.80
276 WST WEST PHARMACEUTICAL SVSC INC Healthcare 999.0 $275K 0.04% NEW $275.15 +20.1%
277 RF REGIONS FINANCIAL CORP NEW Financial Services 10,068.0 $273K 0.04% NEW $27.10 +8.0%
278 MSI MOTOROLA SOLUTIONS INC Technology 703.0 $269K 0.04% NEW $383.32 +7.5%
279 VCSH VANGUARD SCOTTSDALE FDS 3,377.0 $269K 0.04% NEW $79.73 -1.0%
280 AGZ ISHARES TR 2,441.0 $269K 0.04% NEW $110.27 -1.1%
Page 14 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%