Faithward Advisors, LLC reported 194 positions worth $441.86M for the quarter ended Jun 30, 2026, up 22.9% on the prior quarter. It opened 73 new positions, added to 32, trimmed 89 and exited 12. Its largest holding is Ishares Gold Trust at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +56.4K | – | $17.02M | 3.85% |
| AAPL Apple Inc. | +46.1K | – | $13.33M | 3.02% |
| AVGO Broadcom Inc. | +32.2K | – | $12.15M | 2.75% |
| AMKR Amkor Technology, Inc. | +126.9K | – | $10.94M | 2.48% |
| INCY Incyte Corp | +58.7K | – | $6.65M | 1.51% |
| RBC RBC Bearings INC | +8,349 | – | $5.38M | 1.22% |
| OUNZ VanEck Merk Gold ETF | +124.2K | – | $4.79M | 1.08% |
| URI United Rentals, Inc. | +4,204 | – | $4.76M | 1.08% |
| UI Ubiquiti Inc. | +7,881 | – | $4.21M | 0.952% |
| GEV GE Vernova Inc. | +3,526 | – | $4.14M | 0.938% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | -131.2K | -99.0% | $47.53M | 0.104% |
| ITW Illinois Tool Works Inc | -81.7K | -97.5% | $22.10M | 0.126% |
| APH Amphenol Corp | -208.7K | -89.7% | $18.40M | 0.48% |
| TTE TotalEnergies SE | -213.0K | -98.4% | $16.56M | 0.06% |
| XMTR Xometry, Inc. | -121.4K | -52.1% | $11.72M | 2.43% |
| RSG Republic Services, Inc. | -35.0K | -97.2% | $7.45M | 0.048% |
| CEG Constellation Energy Corp | -23.2K | -92.2% | $5.76M | 0.111% |
| PANW Palo Alto Networks Inc | -12.6K | -52.8% | $4.30M | 0.868% |
| TSLA Tesla, Inc. | -9,472 | -66.2% | $3.98M | 0.46% |
| HALO Halozyme Therapeutics, Inc. | -38.2K | -60.2% | $2.99M | 0.447% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +56.4K | $17.02M | 3.85% |
| AAPL Apple Inc. | +46.1K | $13.33M | 3.02% |
| AVGO Broadcom Inc. | +32.2K | $12.15M | 2.75% |
| AMKR Amkor Technology, Inc. | +126.9K | $10.94M | 2.48% |
| INCY Incyte Corp | +58.7K | $6.65M | 1.51% |
| RBC RBC Bearings INC | +8,349 | $5.38M | 1.22% |
| OUNZ VanEck Merk Gold ETF | +124.2K | $4.79M | 1.08% |
| URI United Rentals, Inc. | +4,204 | $4.76M | 1.08% |
| UI Ubiquiti Inc. | +7,881 | $4.21M | 0.952% |
| GEV GE Vernova Inc. | +3,526 | $4.14M | 0.938% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRL Charles River Laboratories International, Inc. | -7,348 | $1.27M | 0.353% |
| CRDO Credo Technology Group Holding Ltd | -9,550 | $896.46K | 0.249% |
| CMCSA Comcast Corp | -10.7K | $648.48K | 0.18% |
| NOW ServiceNow, Inc. | -2,729 | $442.94K | 0.123% |
| EEFT Euronet Worldwide, Inc. | -6,665 | $442.36K | 0.123% |
| DAR Darling Ingredients Inc. | -4,848 | $299.85K | 0.083% |
| NNDM Nano Dimension Ltd. | -160.0K | $272.00K | 0.076% |
| TEL TE Connectivity plc | -1,185 | $247.69K | 0.069% |
| DG Dollar General Corp | -1,998 | $237.17K | 0.066% |
| ZTS Zoetis Inc. | -1,793 | $212.01K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 228.2K | $17.23M | 3.9% | -5,537 | -2.4% | Reduced | 0.03% |
| 2 | KLAC Kla Corp | Technology | 56.4K | $17.02M | 3.85% | +56.4K | – | New | 0% |
| 3 | NVDA Nvidia Corp | Technology | 73.0K | $14.62M | 3.31% | -1,060 | -1.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 46.1K | $13.33M | 3.02% | +46.1K | – | New | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 12.2K | $13.03M | 2.95% | -441 | -3.5% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 32.2K | $12.15M | 2.75% | +32.2K | – | New | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 102.4K | $11.94M | 2.7% | -4,419 | -4.1% | Reduced | 0% |
| 8 | AMKR Amkor Technology, Inc. | Technology | 126.9K | $10.94M | 2.48% | +126.9K | – | New | 0.05% |
| 9 | XMTR Xometry, Inc. | Technology | 111.4K | $10.76M | 2.43% | -121.4K | -52.1% | Reduced | 0.2% |
| 10 | ASML Asml Holding Nv | Technology | 5,133 | $10.21M | 2.31% | +54 | +1.1% | Added | 0% |
| 11 | VRT Vertiv Holdings Co | Industrials | 29.9K | $10.02M | 2.27% | -1,031 | -3.3% | Reduced | 0.01% |
| 12 | NET Cloudflare, Inc. | Technology | 39.8K | $9.75M | 2.21% | +41 | +0.1% | Added | 0.01% |
| 13 | ANET Arista Networks, Inc. | Technology | 56.0K | $9.51M | 2.15% | -138 | -0.2% | Reduced | 0% |
| 14 | CRWD CrowdStrike Holdings, Inc. | Technology | 44.5K | $8.49M | 1.92% | -80 | -0.2% | Reduced | 0% |
| 15 | SHOP Shopify Inc. | Technology | 64.6K | $7.38M | 1.67% | +1,178 | +1.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Faithward Advisors.
As of its Q2 2026 13F filing, Faithward Advisors, LLC’s five largest positions were Ishares Gold Trust (IAU) at 3.9%, Kla Corp (KLAC) at 3.9%, Nvidia Corp (NVDA) at 3.3%, Apple Inc. (AAPL) at 3.0%, Caterpillar Inc (CAT) at 2.9% of the reported portfolio.
Faithward Advisors, LLC reported a 13F portfolio worth $441.86M across 194 positions for Q2 2026. That is up 22.9% from the previous quarter.
Its largest purchases by value were Kla Corp ($17.02M), Apple Inc. ($13.33M), Broadcom Inc. ($12.15M). It opened 73 new positions.
Its largest sales by value were Amgen Inc ($47.53M), Illinois Tool Works Inc ($22.10M), Amphenol Corp ($18.40M). It exited 12 positions entirely.
From the Form 13F-HR reports Faithward Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.