Faithward Advisors, LLC

CIK 1695078 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$819.4M
#2.786 dari 9.443 berdasarkan nilai 13F · top 29.5%
Posisi
339
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +38.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
25,82%
Bobot 25 kepemilikan teratas
45,12%
Posisi di atas 1%
26
Jumlah posisi efektif
80,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,78% Perkiraan pembelian $199.330.244 · penjualan $33.680.536

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,7% masih dipegang

Posisi baru
93
Meningkat
107
Menurun
129
Tertutup
15
Di halaman ini

Rincian sektor

Technology
18,0%
Industrials
10,5%
Healthcare
5,7%
Financial Services
4,0%
Energy
2,2%
Financials
2,1%
Communications
1,9%
Materials
1,6%
Retail
1,3%
Consumer Discretionary
1,2%
Consumer Staples
0,5%
Utilities
0,5%
Telecommunication
0,4%
Real Estate
0,3%
N/A
0,3%
Communication Services
0,3%
Consumer products
0,3%
Logistics & Transportation
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
48,8%

Portofolio lengkap 339 posisi

Tipe Rentetan Tren 8 kuartal
IBD $40.786.956 4,98% 1.715.901 $1.143.644 Naik ×5
GLRY $32.187.679 3,93% 736.729 $4.667.591 Turun ×4
BINC $21.182.829 2,59% 404.716 $782.440 Naik ×3
DYFI IDX Dynamic Fixed Income ETF $20.525.784 2,50% 901.650 $731.461 Naik ×3
ELCV $17.893.718 2,18% 544.378 $2.065.515 Turun ×1
IAU $17.230.778 2,10% 228.192 $-3.374.732 Turun ×6
KLAC KLA Corporation - Common Stock $17.020.996 2,08% 56.415
WWJD $16.820.633 2,05% 441.139 $217.949 Turun ×1
NVDA NVIDIA Corporation - Common Stock $14.615.440 1,78% 73.044 $1.691.673 Turun ×1
AAPL Apple Inc. - Common Stock $13.325.312 1,63% 46.051
CAT Caterpillar, Inc. Common Stock $13.031.714 1,59% 12.237 $4.049.866 Turun ×1
BND Vanguard Total Bond Market ETF $12.169.550 1,49% 165.775 $3.430.060 Naik ×6
AVGO Broadcom Inc. - Common Stock $12.150.588 1,48% 32.166
PLTR Palantir Technologies Inc. - Class A Common Stock $11.942.341 1,46% 102.360 $-3.677.291 Turun ×6
VOO $11.105.784 1,36% 16.170 $6.682.584 Naik ×5
AMKR Amkor Technology, Inc. - Common Stock $10.944.437 1,34% 126.921
XMTR Xometry, Inc. - Class A Common Stock $10.756.671 1,31% 111.445 $1.771.544 Turun ×4
ASML ASML Holding N.V. - New York Registry Shares $10.211.796 1,25% 5.133 $3.503.298 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $10.020.828 1,22% 29.929 $2.262.871 Turun ×2
GLDB IDX Alternative FIAT ETF $9.783.989 1,19% 517.674 $-2.101.699 Naik ×2
NET Cloudflare, Inc. Class A Common Stock $9.753.069 1,19% 39.763 $1.556.831 Naik ×1
ANET Arista Networks, Inc. Common Stock $9.513.450 1,16% 56.001 $2.620.704 Turun ×1
TPLC $9.282.999 1,13% 184.369 $680.630 Turun ×6
TPSC $8.809.470 1,08% 183.599 $988.443 Turun ×1
VTI $8.615.262 1,05% 23.282 $2.646.700 Naik ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8.489.933 1,04% 11.125 $4.138.814 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $7.378.883 0,90% 64.625 $-147.200 Naik ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $7.308.861 0,89% 30.331 $1.660.992 Naik ×5
SLV $6.672.896 0,81% 124.797 $-2.571.181 Turun ×4
INCY Incyte Corporation - Common Stock $6.650.378 0,81% 58.666
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $6.599.112 0,81% 75.817 $1.628.353 Naik ×3
SPYG $6.590.541 0,80% 55.387 $1.280.052 Naik ×6
VUG $6.275.027 0,77% 72.847 $3.488.235 Naik ×6
FTI TechnipFMC plc Ordinary Share $6.242.808 0,76% 94.160 $-250.089 Naik ×3
NTRA Natera, Inc. - Common Stock $6.126.898 0,75% 22.571 $1.695.720 Naik ×3
IVW $6.043.923 0,74% 43.946 $1.132.635 Naik ×6
QQQM Invesco NASDAQ 100 ETF $6.021.157 0,73% 19.874 $1.337.380 Naik ×4
VYM $5.653.735 0,69% 35.776 $3.300.617 Naik ×6
CCJ Cameco Corporation Common Stock $5.399.395 0,66% 53.008 $-302.847 Naik ×1
RBC RBC Bearings Incorporated Common Stock $5.377.257 0,66% 8.349
GNRC Generac Holdlings Inc. Common Stock $5.321.822 0,65% 18.175 $1.759.003 Turun ×4
NBIS Nebius Group N.V. - Class A Ordinary Shares $5.304.950 0,65% 19.209 $3.240.022 Turun ×1
IBM International Business Machines Corporation Common Stock $5.241.439 0,64% 18.639 $873.388 Naik ×4
IMCG $5.087.367 0,62% 51.753 $3.330.022 Naik ×6
AFRM Affirm Holdings, Inc. - Class A Common Stock $4.957.588 0,61% 60.792 $2.268.229 Naik ×1
OUNZ $4.794.074 0,59% 124.231
FSMD $4.772.835 0,58% 90.309 $3.011.318 Naik ×6
URI United Rentals, Inc. Common Stock $4.762.470 0,58% 4.204
SGOV iShares 0-3 Month Treasury Bond ETF $4.716.831 0,58% 46.854 $-1.708.826 Turun ×1
FDEC $4.638.762 0,57% 85.166 $382.233 Turun ×1
SPTS $4.603.377 0,56% 158.682 $248.755 Naik ×4
UTHR United Therapeutics Corporation - Common Stock $4.502.065 0,55% 8.309 $-235.845 Naik ×2
JPST $4.461.737 0,54% 88.229 $2.966.955 Naik ×6
NTR Nutrien Ltd. Common Shares $4.252.652 0,52% 67.556 $-748.522 Naik ×3
UI Ubiquiti Inc. Common Stock $4.208.581 0,51% 7.881
GEV GE Vernova Inc. Common Stock $4.142.691 0,51% 3.526 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $3.991.999 0,49% 39.272
COST Costco Wholesale Corporation - Common Stock $3.985.652 0,49% 4.261 $-145.312 Naik ×2
AVUV $3.977.131 0,49% 31.878 $523.673 Naik ×6
TDY Teledyne Technologies Incorporated Common Stock $3.973.390 0,48% 5.958 $377.816 Naik ×2
NVT nVent Electric plc Ordinary Shares $3.844.211 0,47% 22.665 $1.188.825 Naik ×2
TRIN Trinity Capital Inc. - Common Stock $3.838.120 0,47% 214.540
PANW Palo Alto Networks, Inc. - Common Stock $3.836.816 0,47% 11.251 $612.460 Turun ×1
MU Micron Technology, Inc. - Common Stock $3.836.694 0,47% 3.324 $2.880.156 Naik ×1
PVAL $3.808.054 0,46% 74.741 $435.795 Naik ×2
LIN Linde plc - Ordinary Shares $3.771.151 0,46% 7.267 $2.709.158 Naik ×2
AXP American Express Company Common Stock $3.627.064 0,44% 10.723
PWR Quanta Services, Inc. Common Stock $3.356.106 0,41% 4.661 $815.241 Naik ×2
HQY HealthEquity, Inc. - Common Stock $3.345.904 0,41% 37.045
FMAR $3.318.719 0,41% 63.504 $1.072.808 Naik ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $3.282.057 0,40% 28.035 $744.655 Naik ×2
IDMO $3.248.607 0,40% 53.883 $389.788 Naik ×4
IDXX IDEXX Laboratories, Inc. - Common Stock $3.240.238 0,40% 6.155
VNQ $3.068.078 0,37% 31.817 $1.863.311 Naik ×6
JAAA $2.992.464 0,37% 59.268 $185.656 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.907.633 0,35% 8.883 $166.557 Turun ×2
FNOV $2.879.580 0,35% 49.232 $225.280 Turun ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $2.805.510 0,34% 82.515 Naik ×1
QDEC $2.781.640 0,34% 78.114 $306.367 Turun ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $2.747.117 0,34% 20.481 $-34.659 Naik ×3
MSFT Microsoft Corporation - Common Stock $2.739.375 0,33% 7.344 $-7.692 Turun ×3
ATI ATI Inc. Common Stock $2.691.006 0,33% 13.653 Naik ×1
SNOW Snowflake Inc. Common Stock $2.649.091 0,32% 10.409 $1.133.350 Naik ×1
OPEN Opendoor Technologies Inc - Common Stock $2.628.064 0,32% 568.845 $287.371 Naik ×2
VFC V.F. Corporation Common Stock $2.593.690 0,32% 155.497 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $2.417.334 0,30% 15.956 $-40.449 Naik ×4
WRB W.R. Berkley Corporation Common Stock $2.386.761 0,29% 33.840 $167.257 Naik ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.333.014 0,28% 23.265
DISV $2.330.756 0,28% 58.080 $1.200.935 Naik ×6
DFIV $2.330.659 0,28% 43.144 $1.227.385 Naik ×6
EFG $2.271.866 0,28% 18.260 $1.398.172 Naik ×6
HII Huntington Ingalls Industries, Inc. Common Stock $2.232.016 0,27% 7.975 $-3.781.142 Turun ×1
ISCF $2.210.506 0,27% 51.063 $1.264.516 Naik ×6
KJAN $2.186.225 0,27% 47.912 $186.281 Turun ×1
APH Amphenol Corporation Common Stock $2.119.029 0,26% 12.018 $263.776 Turun ×6
CEPT Cantor Equity Partners II, Inc. - Class A ordinary share $2.097.882 0,26% 156.325 Naik ×1
BITO $2.094.327 0,26% 262.447 $-295.765 Naik ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $2.072.871 0,25% 155.155 $-308.410 Turun ×1
FJAN $2.065.655 0,25% 37.496 $151.184 Turun ×5
XOM Exxon Mobil Corporation Common Stock $2.046.717 0,25% 14.970 $-1.477.807 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IBD $40.786.956 4,98% naik ×5
BINC $21.182.829 2,59% naik ×3
DYFI $20.525.784 2,50% naik ×3
BND $12.169.550 1,49% naik ×6
VOO $11.105.784 1,36% naik ×5
VTI $8.615.262 1,05% naik ×6
JAZZ $7.308.861 0,89% naik ×5
IBKR $6.599.112 0,81% naik ×3
SPYG $6.590.541 0,80% naik ×6
VUG $6.275.027 0,77% naik ×6
FTI $6.242.808 0,76% naik ×3
NTRA $6.126.898 0,75% naik ×3
IVW $6.043.923 0,74% naik ×6
QQQM $6.021.157 0,73% naik ×4
VYM $5.653.735 0,69% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
KLAC $17.020.996 56.415 2,08%
AAPL $13.325.312 46.051 1,63%
AVGO $12.150.588 32.166 1,48%
AMKR $10.944.437 126.921 1,34%
INCY $6.650.378 58.666 0,81%
RBC $5.377.257 8.349 0,66%
OUNZ $4.794.074 124.231 0,59%
URI $4.762.470 4.204 0,58%
UI $4.208.581 7.881 0,51%
GEV $4.142.691 3.526 0,51%
RKLB $3.991.999 39.272 0,49%
TRIN $3.838.120 214.540 0,47%
AXP $3.627.064 10.723 0,44%
HQY $3.345.904 37.045 0,41%
IDXX $3.240.238 6.155 0,40%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Beli lebih banyak +9K +$6.7M
GLRY Dipangkas -5K +$4.7M
CRWD Dipangkas -20 +$4.1M
CAT Dipangkas -441 +$4.0M
HII Dipangkas -8K -$3.8M
PLTR Dipangkas -4K -$3.7M
ASML Beli lebih banyak +54 +$3.5M
VUG Beli lebih banyak +66K +$3.5M
BND Beli lebih banyak +47K +$3.4M
IAU Dipangkas -6K -$3.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AAPL 31 Maret 2026 48.472 $13.177.700 21,4%
AVGO 31 Maret 2026 27.766 $9.609.876 20,4%
KLAC 31 Maret 2026 6.322 $7.682.109 -87,4%
IBTF 31 Des. 2025 243.052 $5.678.914 Tidak lagi dilacak
INCY 31 Maret 2026 54.809 $5.413.485 35,5%
AMKR 31 Maret 2026 132.020 $5.212.136 13,0%
OUNZ 31 Maret 2026 124.875 $5.179.815 Tidak lagi dilacak
UI 31 Maret 2026 8.590 $4.753.409 -32,0%
IDXX 31 Maret 2026 5.910 $3.998.292 -2,7%
TCOM 31 Maret 2026 52.241 $3.756.650 -7,5%
RBC 31 Maret 2026 7.974 $3.575.781 -6,7%
URI 31 Maret 2026 4.206 $3.403.968 51,9%
HQY 31 Maret 2026 36.374 $3.332.222 23,9%
AXP 31 Maret 2026 8.981 $3.322.531 10,8%
TRIN 31 Maret 2026 195.040 $2.857.343 23,8%
SPYV 31 Des. 2025 50.572 $2.798.163 Tidak lagi dilacak
HOOD 31 Maret 2026 21.582 $2.440.924 53,4%
ZBRA 31 Des. 2025 7.174 $2.131.826 48,2%
JNJ 31 Maret 2026 8.867 $1.834.990 9,3%
DDOG 31 Maret 2026 13.346 $1.814.923 94,7%
ABBV 31 Maret 2026 7.414 $1.694.086 21,3%
NEE 31 Maret 2026 16.703 $1.340.951 -8,5%
CRL 30 Juni 2026 7.348 $1.267.530 27,9%
INOD 31 Maret 2026 24.560 $1.251.332 68,3%
ADI 31 Maret 2026 4.473 $1.213.172 18,3%
CROX 31 Maret 2025 10.143 $1.110.963 16,8%
WLK 30 Sep. 2025 14.265 $1.083.152 2,6%
NPK 31 Des. 2025 9.301 $1.043.107 42,6%
SPGI 31 Maret 2026 1.858 $971.118 2,0%
ORCL 31 Maret 2026 4.943 $963.499 -0,4%
CRDO 30 Juni 2026 9.550 $896.459 -14,9%
LMT 31 Maret 2026 1.845 $892.488 -5,9%
TCBI 31 Maret 2026 9.282 $840.392 4,1%
XERS 31 Maret 2026 106.730 $837.831 48,4%
ABT 31 Maret 2026 6.582 $824.651 11,4%
AMPX 31 Maret 2026 101.175 $798.271 -38,3%
FULT 31 Maret 2026 37.897 $732.554 16,6%
SO 31 Maret 2026 7.764 $677.048 -5,6%
PEG 30 Juni 2025 7.568 $622.846 -11,8%
C 31 Maret 2026 5.205 $607.362 16,2%
ACWI 30 Sep. 2025 4.703 $604.806
CSX 31 Maret 2026 16.612 $602.179 25,4%
HSY 31 Maret 2026 2.935 $534.072 -9,6%
MRVL 31 Maret 2026 6.123 $520.366 148,7%
NTRS 31 Maret 2026 3.767 $514.535 33,0%
CGGR 31 Maret 2026 11.135 $495.192 Tidak lagi dilacak
FTNT 31 Maret 2026 6.174 $490.277 82,9%
AFL 31 Maret 2026 4.402 $485.428 6,6%
EEFT 30 Juni 2026 6.665 $442.356 -5,3%
RKLB 31 Maret 2026 6.265 $437.046 14,5%
HON 31 Maret 2026 2.221 $433.364 -2,9%
PEP 31 Maret 2026 2.929 $420.299 -8,2%
PSX 31 Maret 2026 3.245 $418.738 33,4%
TXN 31 Des. 2025 2.273 $417.529 52,8%
PAYX 31 Maret 2026 3.700 $415.074 32,5%
AGQ 31 Des. 2025 5.146 $392.331 Tidak lagi dilacak
SNA 31 Maret 2026 1.125 $387.675 8,5%
CTAS 31 Maret 2026 2.060 $387.486 19,9%
BIBL 31 Maret 2026 8.378 $378.095 Tidak lagi dilacak
GILD 31 Maret 2026 2.783 $341.599 3,9%
NXST 31 Maret 2026 1.672 $339.474 2,8%
QCOM 31 Maret 2026 1.918 $327.993 25,0%
BCI 31 Maret 2026 16.789 $327.888 Tidak lagi dilacak
BRO 31 Maret 2026 4.093 $326.203 10,4%
INTU 31 Maret 2026 491 $325.289 -16,6%
PPL 31 Maret 2026 9.267 $324.517 -8,1%
SBUX 31 Maret 2026 3.816 $321.324 15,7%
ECL 31 Maret 2026 1.189 $312.136 5,6%
PFE 30 Juni 2025 12.314 $312.042 15,7%
RMD 31 Maret 2026 1.283 $309.065 2,4%
EJAN 30 Sep. 2025 9.594 $307.380 Tidak lagi dilacak
DAR 30 Juni 2026 4.848 $299.849 24,6%
SWKS 31 Maret 2025 3.253 $288.476 5,1%
TGT 31 Maret 2025 2.122 $286.889 55,6%
MET 31 Maret 2026 3.595 $283.790 33,8%
TFC 31 Maret 2026 5.720 $281.486 10,3%
LRCX 31 Maret 2026 1.633 $279.537 47,0%
WST 31 Maret 2026 999 $274.873 40,7%
RF 31 Maret 2026 10.068 $272.843 16,8%
NNDM 30 Juni 2026 160.000 $272.000 6,9%
ACN 31 Maret 2026 1.003 $269.105 -7,9%
UPS 31 Des. 2025 3.197 $267.021 4,2%
BX 31 Maret 2026 1.704 $262.714 24,6%
WFC 31 Maret 2026 2.738 $255.199 6,3%
TEL 30 Juni 2026 1.185 $247.689 0,6%
OKE 31 Maret 2026 3.326 $244.466 4,8%
MAIN 31 Maret 2025 4.128 $241.818 3,9%
XRLV 31 Maret 2026 4.426 $239.091 Tidak lagi dilacak
DG 30 Juni 2026 1.998 $237.167 5,8%
SRE 31 Maret 2026 2.604 $229.873 -11,2%
SHW 31 Maret 2026 708 $229.513 8,6%
FDND 31 Maret 2026 10.145 $228.421 Tidak lagi dilacak
RIO 30 Juni 2025 3.795 $228.004 79,5%
BAH 31 Maret 2025 1.757 $226.126 -26,6%
DG 30 Sep. 2025 1.950 $223.041 17,9%
BDX 30 Juni 2025 966 $221.182 39,4%
FNF 30 Juni 2025 3.392 $220.751 -11,9%
MGK 31 Maret 2026 534 $220.397 Tidak lagi dilacak
CTSH 30 Juni 2025 2.857 $218.561 -22,0%
LGOV 30 Sep. 2025 10.111 $216.578 Tidak lagi dilacak
PFE 31 Des. 2025 8.478 $216.026 12,7%
CHE 30 Juni 2025 351 $215.977 9,3%
KMI 30 Juni 2025 7.542 $215.173 7,4%
RDVY 31 Maret 2026 3.072 $213.423
WBD 30 Juni 2026 7.772 $213.419 6,6%
CMCSA 30 Juni 2026 7.424 $213.144 7,8%
MANH 31 Maret 2026 1.225 $212.305 55,9%
MAS 31 Des. 2025 3.014 $212.143 16,1%
ZTS 30 Juni 2026 1.793 $212.005 6,6%
CRM 30 Juni 2026 1.134 $211.684 31,2%
FNF 31 Des. 2025 3.491 $211.171 -12,8%
MTUM 31 Des. 2025 823 $211.058 Tidak lagi dilacak
SAIC 31 Maret 2026 2.095 $210.846 33,8%
ETR 31 Maret 2025 2.770 $210.021 25,1%
GGG 30 Sep. 2025 2.439 $209.706 -4,2%
NOW 30 Juni 2026 2.000 $209.100 30,6%
PFE 30 Juni 2026 7.434 $208.738 16,5%
SPY 31 Maret 2026 306 $208.678 Tidak lagi dilacak
MAS 30 Juni 2025 2.992 $208.064 14,4%
BAM 31 Maret 2025 3.829 $207.494 7,5%
TMO 31 Maret 2026 358 $207.448 26,2%
AGZ 30 Juni 2026 1.879 $206.156 Tidak lagi dilacak
SIVR 31 Maret 2026 3.043 $205.829 Tidak lagi dilacak
BRKB 30 Juni 2025 384 $204.511 Tidak lagi dilacak
XYL 31 Des. 2025 1.385 $204.288 -16,4%
DHI 31 Maret 2026 1.417 $204.024 8,1%
SDVY 31 Des. 2025 5.358 $203.715
MGK 31 Maret 2025 592 $203.299 Tidak lagi dilacak
PAUG 31 Maret 2026 4.697 $203.145 Tidak lagi dilacak
CPRT 31 Des. 2025 4.480 $201.466 -12,4%
KMI 31 Des. 2025 7.116 $201.454 14,8%
MTUM 31 Maret 2025 972 $201.216 Tidak lagi dilacak
BDX 31 Maret 2026 1.033 $200.474 20,1%
MS 31 Maret 2026 1.129 $200.462 28,6%
USB 31 Maret 2025 4.158 $198.877 47,4%
FSLY 31 Maret 2026 15.000 $152.700 -19,0%
NQP 30 Juni 2026 11.282 $134.596 Tidak lagi dilacak
FOLD 30 Sep. 2025 14.420 $82.627 Tidak lagi dilacak
PACB 31 Maret 2026 30.000 $56.100 -5,7%
NAK 30 Juni 2025 10.000 $11.500 Tidak lagi dilacak