# Faithward Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1695078. Source: https://holderbook.com/funds/1695078-faithward-advisors-llc/

- Reported value: $819.4M
- Positions: 339
- Weight of the ten largest: 25.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $40.8M | 1,715,901 | 5.0% | 28 |
| NORTHERN LTS FD TR IV | [GLRY](https://holderbook.com/stocks/GLRY/) | $32.2M | 736,729 | 3.9% | 23 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $21.2M | 404,716 | 2.6% | 4 |
| ETF OPPORTUNITIES TRUST | [DYFI](https://holderbook.com/stocks/DYFI/) | $20.5M | 901,650 | 2.5% | 4 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $17.9M | 544,378 | 2.2% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $17.2M | 228,192 | 2.1% | 21 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $17.0M | 56,415 | 2.1% | 1 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $16.8M | 441,139 | 2.1% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.6M | 73,044 | 1.8% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.3M | 46,051 | 1.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.0M | 12,237 | 1.6% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.2M | 165,775 | 1.5% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.2M | 32,166 | 1.5% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $11.9M | 102,360 | 1.5% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.1M | 16,170 | 1.4% | 22 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $10.9M | 126,921 | 1.3% | 1 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $10.8M | 111,445 | 1.3% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $10.2M | 5,133 | 1.2% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $10.0M | 29,929 | 1.2% | 4 |
| ETF OPPORTUNITIES TRUST | [GLDB](https://holderbook.com/stocks/GLDB/) | $9.8M | 517,674 | 1.2% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $9.8M | 39,763 | 1.2% | 22 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.5M | 56,001 | 1.2% | 7 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $9.3M | 184,369 | 1.1% | 22 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $8.8M | 183,599 | 1.1% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.6M | 23,282 | 1.1% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.5M | 11,125 | 1.0% | 22 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $7.4M | 64,625 | 0.9% | 15 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $7.3M | 30,331 | 0.9% | 12 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $6.7M | 124,797 | 0.8% | 19 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $6.7M | 58,666 | 0.8% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $6.6M | 75,817 | 0.8% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.6M | 55,387 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.3M | 72,847 | 0.8% | 8 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $6.2M | 94,160 | 0.8% | 4 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $6.1M | 22,571 | 0.7% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.0M | 43,946 | 0.7% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.0M | 19,874 | 0.7% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.7M | 35,776 | 0.7% | 9 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $5.4M | 53,008 | 0.7% | 4 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $5.4M | 8,349 | 0.7% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $5.3M | 18,175 | 0.6% | 15 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.3M | 19,209 | 0.6% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.2M | 18,639 | 0.6% | 15 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $5.1M | 51,753 | 0.6% | 8 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $5.0M | 60,792 | 0.6% | 9 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $4.8M | 124,231 | 0.6% | 1 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $4.8M | 90,309 | 0.6% | 8 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.8M | 4,204 | 0.6% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.7M | 46,854 | 0.6% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $4.6M | 85,166 | 0.6% | 11 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $4.6M | 158,682 | 0.6% | 7 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $4.5M | 8,309 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.5M | 88,229 | 0.5% | 7 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $4.3M | 67,556 | 0.5% | 19 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $4.2M | 7,881 | 0.5% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.1M | 3,526 | 0.5% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $4.0M | 39,272 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,261 | 0.5% | 27 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.0M | 31,878 | 0.5% | 9 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $4.0M | 5,958 | 0.5% | 12 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $3.8M | 22,665 | 0.5% | 3 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $3.8M | 214,540 | 0.5% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.8M | 11,251 | 0.5% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,324 | 0.5% | 22 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $3.8M | 74,741 | 0.5% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.8M | 7,267 | 0.5% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.6M | 10,723 | 0.4% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.4M | 4,661 | 0.4% | 3 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $3.3M | 37,045 | 0.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $3.3M | 63,504 | 0.4% | 6 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $3.3M | 28,035 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $3.2M | 53,883 | 0.4% | 5 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $3.2M | 6,155 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.1M | 31,817 | 0.4% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.0M | 59,268 | 0.4% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,883 | 0.4% | 28 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $2.9M | 49,232 | 0.4% | 7 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.8M | 82,515 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $2.8M | 78,114 | 0.3% | 6 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $2.7M | 20,481 | 0.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,344 | 0.3% | 22 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $2.7M | 13,653 | 0.3% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.6M | 10,409 | 0.3% | 4 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $2.6M | 568,845 | 0.3% | 3 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $2.6M | 155,497 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 15,956 | 0.3% | 10 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $2.4M | 33,840 | 0.3% | 12 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.3M | 23,265 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $2.3M | 58,080 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.3M | 43,144 | 0.3% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.3M | 18,260 | 0.3% | 8 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $2.2M | 7,975 | 0.3% | 14 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $2.2M | 51,063 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $2.2M | 47,912 | 0.3% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.1M | 12,018 | 0.3% | 13 |
| CANTOR EQUITY PARTNERS II IN | [CEPT](https://holderbook.com/stocks/CEPT/) | $2.1M | 156,325 | 0.3% | 1 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $2.1M | 262,447 | 0.3% | 15 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $2.1M | 155,155 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $2.1M | 37,496 | 0.3% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,970 | 0.2% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 111% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 98% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 99% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $819.4M | 339 |
| Q1 2026 | $700.9M | 261 |
| Q4 2025 | $682.1M | 327 |
| Q3 2025 | $672.5M | 304 |
| Q2 2025 | $644.4M | 265 |
| Q1 2025 | $574.3M | 261 |
| Q4 2024 | $587.3M | 253 |
| Q3 2024 | $574.8M | 280 |
| Q2 2024 | $553.0M | 252 |
| Q1 2024 | $550.9M | 251 |
| Q4 2023 | $450.6M | 255 |
| Q3 2023 | $410.6M | 248 |