Faithward Advisors, LLC

Faithward Advisors, LLC reported 339 holdings worth US$819M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Faithward Advisors, LLC reported 339 holdings worth US$819M as of Jun 30, 2026. Largest: Kla Corporation, Nvidia Corporation and Apple Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
339
Value as reported
US$819M

The filing in full

CompanySharesValue as reported% of portfolio
Kla Corporation56,415US$17M2.1%
Nvidia Corporation73,044US$14.6M1.8%
Apple Inc46,051US$13.3M1.6%
Caterpillar, Inc.12,237US$13M1.6%
Broadcom Inc.32,166US$12.2M1.5%
Palantir Technologies Inc.102KUS$11.9M1.5%
Amkor Technology, Inc.127KUS$10.9M1.3%
Xometry, Inc.111KUS$10.8M1.3%
Asml Holding Nv5,133US$10.2M1.2%
Vertiv Holdings, Llc29,929US$10M1.2%
Cloudflare, Inc.39,763US$9.75M1.2%
Arista Networks, Inc.56,001US$9.51M1.2%
Crowdstrike Holdings, Inc.11,125US$8.49M1.0%
Shopify Inc.64,625US$7.38M0.90%
Incyte Corporation58,666US$6.65M0.81%
Interactive Brokers Group, Inc.75,817US$6.6M0.81%
Natera, Inc.22,571US$6.13M0.75%
Cameco Corporation53,008US$5.4M0.66%
Rbc Bearings Incorporated8,349US$5.38M0.66%
Generac Holdings Inc.18,175US$5.32M0.65%
International Business Machines Corporation18,639US$5.24M0.64%
Affirm Holdings, Inc.60,792US$4.96M0.61%
United Rentals, Inc.4,204US$4.76M0.58%
United Therapeutics Corporation8,309US$4.5M0.55%
Nutrien Ltd.67,556US$4.25M0.52%
Ubiquiti Inc.7,881US$4.21M0.51%
Ge Vernova Inc.3,526US$4.14M0.51%
Rocket Lab Corporation39,272US$3.99M0.49%
Costco Wholesale Corporation4,261US$3.99M0.49%
Teledyne Technologies Incorporated5,958US$3.97M0.48%
Trinity Capital Inc.215KUS$3.84M0.47%
Palo Alto Networks, Inc.11,251US$3.84M0.47%
Micron Technology, Inc.3,324US$3.84M0.47%
American Express Company10,723US$3.63M0.44%
Quanta Services, Inc.4,661US$3.36M0.41%
Healthequity, Inc.37,045US$3.35M0.41%
Mirum Pharmaceuticals, Inc.28,035US$3.28M0.40%
Idexx Laboratories, Inc.6,155US$3.24M0.40%
Jp Morgan Chase & Co.8,883US$2.91M0.35%
Chipotle Mexican Grill, Inc.82,515US$2.81M0.34%
Houlihan Lokey, Inc.20,481US$2.75M0.34%
Microsoft Corp.7,344US$2.74M0.33%
Ati Inc.13,653US$2.69M0.33%
Snowflake Inc.10,409US$2.65M0.32%
Opendoor Technologies Inc569KUS$2.63M0.32%
V.f. Corporation155KUS$2.59M0.32%
Tjx Companies, Inc. (the)15,956US$2.42M0.30%
W.r. Berkley Corporation33,840US$2.39M0.29%
Robinhood Markets, Inc.23,265US$2.33M0.28%
Alphabet Inc (google) Class C6,452US$2.31M0.28%
Huntington Ingalls Industries, Inc.7,975US$2.23M0.27%
Amphenol Corporation12,018US$2.12M0.26%
Cantor Equity Partners Ii, Inc.156KUS$2.1M0.26%
Nu Holdings Ltd.155KUS$2.07M0.25%
Exxon Mobil Corporation14,970US$2.05M0.25%
Tesla, Inc.4,833US$2.03M0.25%
Johnson & Johnson7,824US$1.99M0.24%
Halozyme Therapeutics, Inc.25,249US$1.98M0.24%
Home Depot, Inc. (the)5,540US$1.95M0.24%
United States Antimony Corporation264KUS$1.91M0.23%
Corteva, Inc.22,072US$1.87M0.23%
America Movil Sab De Cv Class B68,043US$1.77M0.22%
Galaxy Digital Inc.62,329US$1.7M0.21%
Figure Technology Solutions, Inc.54,119US$1.66M0.20%
Cisco Systems, Inc.13,985US$1.64M0.20%
Marvell Technology, Inc.5,233US$1.56M0.19%
Abbvie Inc.6,192US$1.56M0.19%
Diamondback Energy, Inc.8,194US$1.44M0.18%
Amprius Technologies, Inc.102KUS$1.42M0.17%
The Vita Coco Company, Inc.20,980US$1.39M0.17%
Pnc Financial Services Group, Inc. (the)5,570US$1.37M0.17%
Tapestry, Inc.9,009US$1.32M0.16%
Alnylam Pharmaceuticals, Inc.4,321US$1.3M0.16%
Analog Devices, Inc.3,192US$1.27M0.15%
Merck & Company, Inc.9,353US$1.2M0.15%
Visa Inc.3,436US$1.18M0.14%
Amazon.com, Inc.4,811US$1.15M0.14%
Procter & Gamble Company (the)7,574US$1.11M0.14%
Blackrock, Inc.1,152US$1.11M0.14%
Walmart Inc.9,560US$1.08M0.13%
Nextera Energy, Inc.12,242US$1.07M0.13%
Eli Lilly And Company862US$1.03M0.13%
Texas Capital Bancshares, Inc.10,000US$1.03M0.13%
Advanced Micro Devices Inc1,682US$977K0.12%
Mastercard Incorporated1,830US$940K0.11%
At&t Inc.44,913US$930K0.11%
Lockheed Martin Corporation1,814US$924K0.11%
Fulton Financial Corporation36,769US$889K0.11%
Waste Management, Inc.3,642US$812K0.10%
Coca-cola Company (the)9,961US$810K0.10%
Southern Company (the)8,319US$796K0.10%
Mcdonald's Corporation2,797US$756K0.09%
Fortinet, Inc.4,818US$740K0.09%
Citigroup, Inc.4,917US$688K0.08%
Csx Corporation14,004US$666K0.08%
Oracle Corporation4,314US$632K0.08%
Lam Research Corporation1,455US$630K0.08%
Union Pacific Corporation2,293US$624K0.08%
Truist Financial Corporation12,144US$605K0.07%
Strategy Inc6,952US$604K0.07%

Every holding of Faithward Advisors, LLC

Source

View original at SEC

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