Faithward Advisors, LLC — 13F Holdings & Portfolio
CIK 1695078 · latest 13F-HR filed 2026-04-17
Faithward Advisors, LLC manages $700.9M in 13F-reported U.S. long-equity assets across 326 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBD (5.66%), GLRY (3.93%), IAU (2.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 82, added to 126, and trimmed 64.
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.
$700.9M
Long-equity book
326
Distinct positions
2026-03-31
Filed 2026-04-17
+16 / −82 / ↑126 / ↓64
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMTD DIGITAL INC$13.5M +66321.0%
- BRISTOL-MYERS SQUIBB CO$10.6M +4089.5%
- US BANCORP$6.6M +2667.9%
- UNITED STATES ANTIMONY CORP$6.6M +556.7%
- ILLINOIS TOOL WKS INC$6.3M +1125.1%
Top Trims
- PALANTIR TECHNOLOGIES INC-$4.1M -20.8%
- VEEVA SYS INC-$4.0M -93.0%
- SHOPIFY INC-$2.8M -26.8%
- CONSTELLATION ENERGY CORP-$2.7M -50.8%
- XOMETRY INC-$2.5M -18.6%
New Positions
- KINDER MORGAN INC DEL$9.4M
- AMERICA MOVIL SAB DE CV$4.7M
- FIGURE TECHNOLOGY SOLUTIO$1.9M
- ISHARES TR$1.3M
- PHILIP MORRIS INTL INC$839.7K
Exited Positions
- APPLE INC$13.2M
- BROADCOM INC$9.6M
- KLA CORP$7.7M
- INCYTE CORP$5.4M
- AMKOR TECHNOLOGY INC$5.2M
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 | $39.6M | 5.66% | 1,661,706 | SH |
| 2 | NORTHERN LTS FD TR IV | GLRY | 66538H369 | $27.5M | 3.93% | 741,581 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $20.6M | 2.94% | 233,729 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $20.4M | 2.91% | 392,844 | SH |
| 5 | ETF OPPORTUNITIES TRUST | DYFI | 26923N660 | $19.8M | 2.82% | 870,735 | SH |
| 6 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $16.6M | 2.37% | 444,041 | SH |
| 7 | STRATEGY SHS | ELCV | 86280R811 | $15.8M | 2.26% | 545,800 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $15.6M | 2.23% | 106,779 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.9M | 1.84% | 74,104 | SH |
| 10 | AMTD DIGITAL INC | HKD | 00180N101 | $12.0M | 1.71% | 47,339 | SH |
| 11 | ETF OPPORTUNITIES TRUST | GLDB | 26923Q127 | $11.9M | 1.70% | 504,058 | SH |
| 12 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $10.3M | 1.47% | 33,370 | SH |
| 13 | ISHARES SILVER TR | SLV | 46428Q109 | $9.2M | 1.32% | 135,663 | SH |
| 14 | KINDER MORGAN INC DEL | KMI | 49456B101 | $9.1M | 1.30% | 6,202 | SH |
| 15 | XOMETRY INC | XMTR | 98423F109 | $9.0M | 1.28% | 220,008 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $9.0M | 1.28% | 12,678 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.7M | 1.25% | 118,679 | SH |
| 18 | TIMOTHY PLAN | TPLC | 887432359 | $8.6M | 1.23% | 185,236 | SH |
| 19 | CLOUDFLARE INC | NET | 18915M107 | $8.2M | 1.17% | 39,722 | SH |
| 20 | TIMOTHY PLAN | TPSC | 887432342 | $7.8M | 1.12% | 184,261 | SH |
| 21 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.8M | 1.11% | 30,960 | SH |
| 22 | SHOPIFY INC | SHOP | 82509L107 | $7.5M | 1.07% | 63,447 | SH |
| 23 | ARISTA NETWORKS INC | ANET | 040413205 | $6.9M | 0.98% | 56,139 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $6.7M | 0.96% | 5,079 | SH |
| 25 | US BANCORP | USB | 902973304 | $6.6M | 0.94% | 8,326 | SH |
| 26 | TECHNIPFMC PLC | FTI | G87110105 | $6.5M | 0.93% | 93,923 | SH |
| 27 | ISHARES TR | SGOV | 46436E718 | $6.4M | 0.92% | 63,835 | SH |
| 28 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $6.0M | 0.86% | 15,828 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $6.0M | 0.85% | 18,605 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $5.9M | 0.84% | 131,027 | SH |
| 31 | CAMECO CORP | CCJ | 13321L108 | $5.7M | 0.81% | 52,502 | SH |
| 32 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $5.6M | 0.81% | 29,875 | SH |
| 33 | UNITED STATES ANTIMONY CORP | UAMY | 911549103 | $5.5M | 0.79% | 122,712 | SH |
| 34 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $5.3M | 0.76% | 56,699 | SH |
| 35 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.3M | 0.76% | 54,238 | SH |
| 36 | NUTRIEN LTD | NTR | 67077M108 | $5.0M | 0.71% | 66,276 | SH |
| 37 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $5.0M | 0.71% | 74,113 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $4.9M | 0.70% | 43,420 | SH |
| 39 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $4.7M | 0.68% | 7,990 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.7M | 0.67% | 19,711 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $4.5M | 0.64% | 8,305 | SH |
| 42 | NATERA INC | NTRA | 632307104 | $4.4M | 0.63% | 22,157 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 0.63% | 7,402 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.4M | 0.62% | 18,021 | SH |
| 45 | SPDR SERIES TRUST | SPTS | 78468R101 | $4.4M | 0.62% | 149,233 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.4M | 0.62% | 11,145 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $4.3M | 0.61% | 85,610 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.1M | 0.59% | 4,146 | SH |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $3.6M | 0.51% | 5,943 | SH |
| 50 | GENERAC HLDGS INC | GNRC | 368736104 | $3.6M | 0.51% | 18,240 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $700.9M | 326 | 0001398344-26-006628 |
| 2025-12-31 | 2026-02-17 | $682.1M | 327 | 0001398344-26-003170 |