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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 209 | 471.7M $ | 97.53 % |
| 2 | NL | 1 | 6.7M $ | 1.39 % |
| 3 | MX | 1 | 4.7M $ | 0.97 % |
| 4 | TW | 1 | 273.7K $ | 0.06 % |
| 5 | IL | 1 | 272K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Donaldson Co Inc | 2,631 | 223.3K $ | |
| 202 | American Water Works Co Inc | 1,594 | 216.9K $ | |
| 203 | Warner Bros Discovery Inc | 7,772 | 213.4K $ | |
| 204 | Expeditors International of Washington Inc | 1,486 | 212.8K $ | |
| 205 | Zoetis Inc | 1,793 | 212K $ | |
| 206 | Salesforce Inc | 1,134 | 211.7K $ | |
| 207 | Pfizer Inc | 7,434 | 208.7K $ | |
| 208 | Texas Instruments Inc | 1,067 | 207.2K $ | |
| 209 | iShares Trust | 1,879 | 206.2K $ | |
| 210 | Capital Group International Focus Equity ETF | 6,853 | 202.1K $ | |
| 211 | First Trust Exchange-Traded Fund VIII | 3,988 | 200.7K $ | |
| 212 | NUVEEN PA INVT QUALITY MUN FD | 11,282 | 134.6K $ | |
| 213 | BLACKROCK MUNIYIELD PA QUALITY FD | 11,787 | 130K $ |