Faithward Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
339
Total value ($000)
$819,396
Net value change ($000)
+118,505 (16.9%)
New positions
93
Sold out positions
14
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 17,021 NEW
AAPL 13,325 NEW
AVGO 12,151 NEW
AMKR 10,944 NEW
VOO 6,683 151.1%
INCY 6,650 NEW
RBC 5,377 NEW
OUNZ 4,794 NEW
URI 4,762 NEW
GLRY 4,668 17.0%
Top Reduces (Value $000, Stocks/ETFs)
HKD -13,457 -99.7%
BMY -10,648 -97.7%
KMI -9,161 -97.6%
USB -6,550 -95.9%
ITW -6,338 -91.9%
AMGN -5,956 -92.8%
UAMY -5,823 -75.3%
RTX -4,606 -90.8%
HII -3,781 -62.9%
PLTR -3,678 -23.5%
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