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, exited 15, added to 123, and trimmed 86.
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.
LANCASTER, PA 17601
$819.4M
Long-equity book
339
Distinct positions
2026-06-30
Filed 2026-08-12
+93 / −15 / ↑123 / ↓86
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- KLA CORP$17.0M
- APPLE INC$13.3M
- BROADCOM INC$12.2M
- AMKOR TECHNOLOGY INC$10.9M
- INCYTE CORP$6.7M
Exited Positions
- CHARLES RIV LABS INTL INC$1.3M
- CREDO TECHNOLOGY GROUP HOLDI$896.5K
- COMCAST CORP NEW$648.5K
- SERVICENOW INC$442.9K
- EURONET WORLDWIDE INC$442.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 |
| 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 |