Titelia

Holdings of Faithward Advisors, LLC

213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Industrials 9.4 %
  • Funds 8.2 %
  • Health care 6.5 %
  • Financials 4.6 %
  • Energy 3.1 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.9 %
  • Communication 1.5 %
  • Utilities 0.8 %
  • Materials 0.2 %
  • Unattributed 44.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • NL 1.4 %
  • MX 1.0 %
  • TW 0.1 %
  • IL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US209471.7M $97.53 %
2NL16.7M $1.39 %
3MX14.7M $0.97 %
4TW1273.7K $0.06 %
5IL1272K $0.06 %

Positions

RankCompanySharesValueWeight
101Invesco QQQ Trust Series 1 1,7631M $
102Vita Coco Co Inc/The 20,603987.1K $
103VanEck Uranium and Nuclear ETF 7,210960.3K $
104Micron Technology Inc 2,831956.5K $
105Mastercard Inc 1,912955.5K $
106iShares U.S. Real Estate ETF 10,079953.1K $
107Chevron Corp 4,585948.5K $
108iShares Intl Small Cap Equity Factor ETF 22,637946K $
109McDonald's Corp. 2,969922.8K $
110Eli Lilly & Co 996916.1K $
111First Trust Exchange-Traded Fund IV 18,004896.8K $
112iShares MSCI EAFE Growth ETF 7,845873.7K $
113Strategy Inc 6,903861.5K $
114Philip Morris International Inc. 4,752839.7K $
115L3Harris Technologies Inc 3,233836.9K $
116Amazon.com Inc 4,016836.4K $
117First Trust Exchange-Traded Fund VIII 15,886822.6K $
118INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 46,745809.6K $
119Innovator U.S. Equity Power Bu 17,176792.3K $
120Capital Group Dividend Value ETF 18,958784.1K $
121Coca-Cola Co/The 10,206776.2K $
122Alphabet Inc 2,690771.7K $
123iShares TIPS Bond ETF 6,853756.3K $
124A O Smith Corp 6,140742K $
125General Electric Co 4,248723.7K $
126PayPal Holdings Inc 7,972694.4K $
127Stryker Corp 2,083684.6K $
128First Trust Exchange-Traded Fund IV 17,202666K $
129Comcast Corp 10,722648.5K $
130Mondelez International Inc 8,581646.1K $
131First Trust Exchange-Traded Fund IV 30,743644.4K $
132Meta Platforms Inc 4,151635.1K $
133iShares Trust 6,614631.2K $
134EOG Resources Inc 4,314623.7K $
135Vanguard Tax-Exempt Bond Index ETF 12,232610.3K $
136Invesco S&P 500 Low Volatility 8,182598.4K $
137WEC Energy Group Inc 5,049584.6K $
138iShares Core S&P Total U.S. Stock Market ETF 4,004570.3K $
139CAPITAL GROUP CORE EQUITY ETF 14,787568.1K $
140Blackrock Science & Technology Trust 10,672551.3K $
141Schwab US Broad Market ETF 21,795547.1K $
142Vanguard Scottsdale Funds 11,334532.1K $
143iShares Trust 4,365517.7K $
144Bank of America Corp 10,513512.5K $
145Invesco S&P MidCap Momentum ET 3,516509.8K $
146First Trust Exchange-Traded Fund VIII 9,237505.4K $
147Lowe's Cos Inc 2,130503.2K $
148SPDR Gold Shares 1,155497K $
149Dimensional ETF Trust 6,905489.6K $
150Innovator Growth 100 Power Buffer ETF - January 9,013481K $
151Schwab US Dividend Equity ETF 11,032478.1K $
152General Dynamics Corp 1,384475K $
153Innovator U.S. Equit 11,347463.6K $
154Freeport-McMoRan Inc 7,736454.7K $
155Timothy Plan 12,511450.9K $
156SPDR Series Trust 4,914449.7K $
157Air Products and Chemicals Inc 1,531444.7K $
158ServiceNow Inc 2,729442.9K $
159Euronet Worldwide Inc 6,665442.4K $
160Dimensional ETF Trust 11,324441.2K $
161State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12,974435.1K $
162Schwab U.S. Aggregate Bond ETF 18,147421.4K $
163VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,922413.3K $
164Innovator U.S. Equity Power Bu 9,745407.6K $
165Innovator Emerging Markets Power Buffer ETF - Jul 13,548404.9K $
166iShares Core S&P Mid-Cap ETF 5,966402.9K $
167Colgate-Palmolive Co 4,599391.9K $
168Verizon Communications Inc 7,543378.7K $
169Charles Schwab Corp/The 3,964372.6K $
170Goldman Sachs Group Inc/The 429363.1K $
171UnitedHealth Group Inc 1,275345K $
172Vanguard Information Technology ETF 492343.3K $
173SELECT SECTOR SPDR TRUST (THE) 2,513333.9K $
174Vanguard Scottsdale Funds 5,677332.3K $
175Applied Materials Inc 968330.9K $
176Innovator U.S. Equity Power Bu 7,851314.8K $
177Innovator U.S. Equity Power Bu 7,847312.3K $
178Vanguard Total International S 3,986307.3K $
179Motorola Solutions Inc 702304.6K $
180Veeva Systems Inc 1,726303.2K $
181VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,795300.8K $
182Darling Ingredients Inc 4,848299.8K $
183Clorox Co/The 2,864296.8K $
184iShares Core MSCI EAFE ETF 3,244293.7K $
185Advanced Micro Devices Inc 1,429290.7K $
186First Trust Exchange-Traded Fund IV 5,924288.6K $
187Vanguard World Fund 1,034281.5K $
188iShares Trust 780278.2K $
189iShares U.S. ETF Trust 4,643275.9K $
190Taiwan Semiconductor Manufacturing Co Ltd 810273.7K $
191Nano Dimension Ltd 160,000272K $
192FIRST TRUST EXCHANGE-TRADED FUND VIII 12,328267.5K $
193First Trust Exchange-Traded Fund VIII 5,464260.5K $
194First Trust Exchange-Traded Fund IV 10,130258.8K $
195iShares High Yield Muni Active ETF 5,301254.3K $
196Entergy Corp 2,194246.5K $
197First Trust Exchange-Traded Fund IV 9,065240.8K $
198Dollar General Corp 1,998237.2K $
199SPDR SERIES TRUST 2,491235.6K $
200First Trust Exchange-Traded Fund VIII 5,229234.8K $