Faithward Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$700,891
Net value change ($000)
+18,761 (2.8%)
New positions
16
Sold out positions
82
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HKD 13,477 67385.0%
BMY 10,642 4093.1%
KMI 9,384 NEW
USB 6,582 2664.8%
UAMY 6,559 556.8%
ITW 6,331 1124.5%
AMGN 5,967 1329.0%
AMX 4,710 NEW
RTX 4,600 968.4%
HALO 3,691 237.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -13,178 -100.0%
AVGO -9,610 -100.0%
KLAC -7,682 -100.0%
INCY -5,413 -100.0%
AMKR -5,212 -100.0%
OUNZ -5,180 -100.0%
UI -4,753 -100.0%
PLTR -4,112 -20.8%
VEEV -4,032 -93.0%
IDXX -3,998 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type