Faithward Advisors, LLC

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SevenOneSeven Capital Management 028-20951