Faithward Advisors, LLC
SEC Form 13F institutional filer · CIK 0001695078
13F-HR · 106 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
40.7%
Faithward Advisors, LLC — $280M AUM allocation strategy
Faithward Advisors, LLC files SEC Form 13F and reports $280M of long US equity value across 106 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.2%, followed by Financials 15.7% and Industrials 12.4%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Faithward Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$280M
total across 106 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMGN +131K sh · +$5.97M+$APH +101K sh · +$1.44M+$ITW +81.5K sh · +$6.33M
Biggest trims (shares)
−$VEEV −17.7K sh · −$4.03M−$PLTR −4.23K sh · −$4.11M−$VZ −4.11K sh · −$95.9K
Exited to nil (held last quarter, gone now)
$AAPL ($13.2M last qtr)$AVGO ($9.61M last qtr)$KLAC ($7.68M last qtr)$INCY ($5.41M last qtr)$AKAM ($5.21M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks11.5%—
- Application Software5.6%—
- Semiconductors4.6%—
- Aerospace & Defense4.0%—
- Pharmaceuticals3.9%—
- Oil & Gas Storage & Transportation3.4%—
- Construction Machinery & Heavy Transportation Equipment3.2%—
- Electrical Components & Equipment2.8%—
- Other holdings61.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 448K | $27M | +53.9K | 9.6% |
| $PLTR | Palantir Technologies Inc | 107K | $15.6M | -4.23K | 5.6% |
| $NVDA | NVIDIA Corporation | 74.1K | $12.9M | +3.82K | 4.6% |
| $BMY | Bristol-Myers Squibb Company | 42.5K | $10.9M | +37.7K | 3.9% |
| $KMI | Kinder Morgan Inc | 13.7K | $9.38M | — | 3.4% |
| $CAT | Caterpillar Inc | 12.7K | $8.98M | +45 | 3.2% |
| $VRT | Vertiv Holdings LLC | 31K | $7.76M | -16 | 2.8% |
| $IBM | International Business Machines Corporation | 23.9K | $7.7M | +7.7K | 2.7% |
| $ITW | Illinois Tool Works Inc | 83.8K | $6.89M | +81.5K | 2.5% |
| $ANET | Arista Networks Inc | 56.1K | $6.89M | +573 | 2.5% |
…and 96 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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