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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 8 of 14  ·  261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PM PHILIP MORRIS INTL INC Consumer Defensive 4,752.0 $840K 0.12% NEW $176.69 +4.3%
142 LHX L3HARRIS TECHNOLOGIES INC Industrials 3,233.0 $837K 0.12% +2K +291.9% $258.87 +18.9%
143 AMZN AMAZON COM INC Consumer Cyclical 4,016.0 $836K 0.12% +591.0 +17.3% $208.27 +14.5%
144 SMIZ ZACKS TRUST 22,285.0 $826K 0.12% +5K +25.6% $37.07 +16.9%
145 INNOVATOR ETFS TRUST 29,215.0 $826K 0.12% -2K -5.4% $28.27
146 FAUG FIRST TR EXCHNG TRADED FD VI 15,886.0 $823K 0.12% -234.0 -1.4% $51.78 +8.1%
147 PDBC INVESCO ACTVELY MNGD ETC FD 46,745.0 $810K 0.12% +10K +27.4% $17.32 -1.5%
148 PJAN INNOVATOR ETFS TRUST 17,176.0 $792K 0.11% +5K +38.5% $46.13 +6.8%
149 CGDV CAPITAL GROUP DIVIDEND VALUE 18,958.0 $784K 0.11% +9K +94.7% $41.36 +17.4%
150 KO COCA COLA CO Consumer Defensive 10,206.0 $776K 0.11% +124.0 +1.2% $76.05 +8.6%
151 GOOG ALPHABET INC Communication Services 2,690.0 $772K 0.11% +66.0 +2.5% $286.89 +24.8%
152 TIP ISHARES TR 6,853.0 $756K 0.11% +1K +20.5% $110.36 -0.7%
153 AOS SMITH A O CORP Industrials 6,140.0 $742K 0.11% +1K +30.3% $120.84 -51.1%
154 GE GE AEROSPACE Industrials 4,248.0 $724K 0.10% NEW $170.36 +96.8%
155 PYPL PAYPAL HLDGS INC Financial Services 7,972.0 $694K 0.10% +3K +56.6% $87.11 -52.3%
156 SYK STRYKER CORPORATION Healthcare 2,083.0 $685K 0.10% +59.0 +2.9% $328.66 -5.0%
157 KAPR INNOVATOR ETFS TRUST 18,729.0 $679K 0.10% -4K -17.9% $36.25 +8.3%
158 LGOV FIRST TR EXCHANGE-TRADED FD 17,202.0 $666K 0.10% +5K +44.0% $38.71 -44.8%
159 CMCSA COMCAST CORP NEW Communication Services 10,722.0 $648K 0.09% +3K +32.8% $60.48 -59.5%
160 MDLZ MONDELEZ INTL INC Consumer Defensive 8,581.0 $646K 0.09% +2K +34.9% $75.29 -16.3%
Page 8 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%