Faithward Advisors, LLC — 13F Holdings & Portfolio

CIK 1695078 · latest 13F-HR filed 2026-08-12

Faithward Advisors, LLC manages $819.4M in 13F-reported U.S. long-equity assets across 339 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBD (4.98%), GLRY (3.93%), BINC (2.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 93 new positions and exited 15; 123 existing positions rose in reported value and 86 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$819.4M

Long-equity book

Holdings

339

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+93 / −15 / ↑123 / ↓86

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IBD5.0% · +3%GLRY3.9% · -1%BINC2.6% · +3%DYFI2.5% · +4%ELCV2.2% · -0%IAU2.1% · -2%KLAC2.1% · new WWJD2.1% · -1%NVDA1.8% · -1%AAPL1.6% · new CAT1.6% · -4%BND1.5% · +40%AVGO1.5% · new PLTR1.5% · -4%VOO1.4% · +118%AMKR1.3% · new XMTR1.3% · -52%ASML1.2% · +1%VRT1.2% · -3%GLDB1.2% · +3%NET1.2% · +0%ANET1.2% · -0%TPLC1.1% · -0%TPSC1.1% · -0%VTI1.1% · +25%CRWD1.0% · -59%SHOP0.9% · +2%JAZZ0.9% · -21%SLV0.8% · -8%INCY0.8% · new IBKR0.8% · +2%SPYG0.8% · +2%VUG0.8% · +1042%FTI0.8% · +0%NTRA0.7% · +2%IVW0.7% · +1%QQQM0.7% · +1%VYM0.7% · +125%CCJ0.7% · +1%RBC0.7% · new GNRC0.6% · -0%NBIS0.6% · -4%IBM0.6% · -22%IMCG0.6% · +132%AFRM0.6% · -2%OUNZ0.6% · new FSMD0.6% · +129%URI0.6% · new SGOV0.6% · -27%FDEC0.6% · -0%SPTS0.6% · +4%UTHR0.5% · +4%JPST0.5% · +199%NTR0.5% · +2%UI0.5% · new GEV0.5% · new RKLB0.5% · new COST0.5% · +3%AVUV0.5% · +2%TDY0.5% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.05B

Discretionary

$813.7M

Employees

Accounts

6,477

Address

275 HESS BOULEVARD
SUITE 100
LANCASTER, PA 17601

Phone

(717) 560-8300

Website

WWW.LINKEDIN.COM/COMPANY/AMBASSADOR-ADVISORS-LLC
WWW.FACEBOOK.COM/AMBASSADORADVISORS
twitter.com/ambassadoradv

This firm reports 2 disclosure items on its registration.

Name	Title / Status	Ownership	Type
BOSTWICK, BERNARD, IRVING Control	MANAGING MEMBER/PRESIDENT	25–50%	Individual
Nayden, Robert, Turner Control	COO	Less than 5%	Individual
Nayden, Robert, Turner Control	PRESIDENT	General partner	Individual
OLDS, DIRK, ALAN Control	DIRECTOR OF ADVISOR SERVICES	Less than 5%	Individual
YOUNG, ADRIAN, EVAN Control	MANAGING MEMBER/CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER	50–75%	Individual
THE FAITHFUL JOURNEY FOUNDATION	MEMBER	5–10%	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD INDEX FDS$6.7M +151.1%
NORTHERN LTS FD TR IV$4.7M +17.0%
CATERPILLAR INC$4.0M +45.1%
ASML HLDG NV$3.5M +52.2%
VANGUARD INDEX FDS$3.5M +125.2%

Show all 123 →

Top Trims

AMTD DIGITAL INC-$13.5M -99.7%
BRISTOL-MYERS SQUIBB CO-$10.6M -97.7%
KINDER MORGAN INC DEL-$9.2M -97.6%
US BANCORP-$6.6M -95.9%
ILLINOIS TOOL WKS INC-$6.3M -91.9%

Show all 86 →

New Positions

Show all 93 →

Exited Positions

Show all 15 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Faithward Advisors, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	NORTHERN LTS FD TR IV	IBD	66538H633	$40.8M	4.98%	1,715,901	SH
2	NORTHERN LTS FD TR IV	GLRY	66538H369	$32.2M	3.93%	736,729	SH
3	BLACKROCK ETF TRUST II	BINC	092528603	$21.2M	2.59%	404,716	SH
4	ETF OPPORTUNITIES TRUST	DYFI	26923N660	$20.5M	2.50%	901,650	SH
5	STRATEGY SHS	ELCV	86280R811	$17.9M	2.18%	544,378	SH
6	ISHARES GOLD TR	IAU	464285204	$17.2M	2.10%	228,192	SH
7	KLA CORP	KLAC	482480100	$17.0M	2.08%	56,415	SH
8	NORTHERN LTS FD TR IV	WWJD	66538H419	$16.8M	2.05%	441,139	SH
9	NVIDIA CORPORATION	NVDA	67066G104	$14.6M	1.78%	73,044	SH
10	APPLE INC	AAPL	037833100	$13.3M	1.63%	46,051	SH
11	CATERPILLAR INC	CAT	149123101	$13.0M	1.59%	12,237	SH
12	VANGUARD BD INDEX FDS	BND	921937835	$12.2M	1.49%	165,775	SH
13	BROADCOM INC	AVGO	11135F101	$12.2M	1.48%	32,166	SH
14	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$11.9M	1.46%	102,360	SH
15	VANGUARD INDEX FDS	VOO	922908363	$11.1M	1.36%	16,170	SH
16	AMKOR TECHNOLOGY INC	AMKR	031652100	$10.9M	1.34%	126,921	SH
17	XOMETRY INC	XMTR	98423F109	$10.8M	1.31%	111,445	SH
18	ASML HLDG NV	ASML	N07059210	$10.2M	1.25%	5,133	SH
19	VERTIV HOLDINGS CO	VRT	92537N108	$10.0M	1.22%	29,929	SH
20	ETF OPPORTUNITIES TRUST	GLDB	26923Q127	$9.8M	1.19%	517,674	SH
21	CLOUDFLARE INC	NET	18915M107	$9.8M	1.19%	39,763	SH
22	ARISTA NETWORKS INC	ANET	040413205	$9.5M	1.16%	56,001	SH
23	TIMOTHY PLAN	TPLC	887432359	$9.3M	1.13%	184,369	SH
24	TIMOTHY PLAN	TPSC	887432342	$8.8M	1.08%	183,599	SH
25	VANGUARD INDEX FDS	VTI	922908769	$8.6M	1.05%	23,282	SH
26	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$8.5M	1.04%	11,125	SH
27	SHOPIFY INC	SHOP	82509L107	$7.4M	0.90%	64,625	SH
28	JAZZ PHARMACEUTICALS PLC	JAZZ	G50871105	$7.3M	0.89%	30,331	SH
29	ISHARES SILVER TR	SLV	46428Q109	$6.7M	0.81%	124,797	SH
30	INCYTE CORP	INCY	45337C102	$6.7M	0.81%	58,666	SH
31	INTERACTIVE BROKERS GROUP IN	IBKR	45841N107	$6.6M	0.81%	75,817	SH
32	SPDR SERIES TRUST	SPYG	78464A409	$6.6M	0.80%	55,387	SH
33	VANGUARD INDEX FDS	VUG	922908736	$6.3M	0.77%	72,847	SH
34	TECHNIPFMC PLC	FTI	G87110105	$6.2M	0.76%	94,160	SH
35	NATERA INC	NTRA	632307104	$6.1M	0.75%	22,571	SH
36	ISHARES TR	IVW	464287309	$6.0M	0.74%	43,946	SH
37	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$6.0M	0.73%	19,874	SH
38	VANGUARD WHITEHALL FDS	VYM	921946406	$5.7M	0.69%	35,776	SH
39	CAMECO CORP	CCJ	13321L108	$5.4M	0.66%	53,008	SH
40	RBC BEARINGS INC	RBC	75524B104	$5.4M	0.66%	8,349	SH
41	GENERAC HLDGS INC	GNRC	368736104	$5.3M	0.65%	18,175	SH
42	NEBIUS GROUP N.V.	NBIS	N97284108	$5.3M	0.65%	19,209	SH
43	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$5.2M	0.64%	18,639	SH
44	ISHARES TR	IMCG	464288307	$5.1M	0.62%	51,753	SH
45	AFFIRM HLDGS INC	AFRM	00827B106	$5.0M	0.61%	60,792	SH
46	VANECK MERK GOLD ETF	OUNZ	921078101	$4.8M	0.59%	124,231	SH
47	FIDELITY COVINGTON TRUST	FSMD	316092527	$4.8M	0.58%	90,309	SH
48	UNITED RENTALS INC	URI	911363109	$4.8M	0.58%	4,204	SH
49	ISHARES TR	SGOV	46436E718	$4.7M	0.58%	46,854	SH
50	FIRST TR EXCHNG TRADED FD VI	FDEC	33740U505	$4.6M	0.57%	85,166	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-12	$819.4M	339	0001398344-26-014139
2026-03-31	2026-04-17	$700.9M	326	0001398344-26-006628
2025-12-31	2026-02-17	$682.1M	327	0001398344-26-003170

Filer Information

Address

275 HESS BLVD
LANCASTER, PA 17601

Phone

(717) 560-8300

Filing Manager

Faithward Advisors, LLC

LANCASTER, PA

Signatory

Adrian Evan Young

Managing Member/Chief Compliance Officer