Q2 2026 13F · SEC CIK 1695078

Faithward Advisors, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $819.4M
Reported positions: 339
Top holdings a year, 3 yrs: +12.9%
Assets under management: $1.1B

Faithward Advisors, LLC is a wealth manager that reported 339 positions worth $819.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Northern Lts Fd Tr IV (IBD, 5.0%), Northern Lts Fd Tr IV (GLRY, 3.9%), Ishares Flexible Income Active ETF (BINC, 2.6%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Faithward Advisors, LLC holdings largest 50 of 339 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Faithward Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IBDNorthern Lts Fd Tr IV	5.0%	5.7%	1,715,901	+3.3%	$40.8M
GLRYNorthern Lts Fd Tr IV	3.9%	3.9%	736,729	-0.7%	$32.2M
BINCIshares Flexible Income Active ETF	2.6%	2.9%	404,716	+3.0%	$21.2M
DYFIETF Opportunities Trust	2.5%	2.8%	901,650	+3.6%	$20.5M
ELCVStrategy Shs	2.2%	2.3%	544,378	-0.3%	$17.9M
IAUIshares Gold Trust	2.1%	2.9%	228,192	-2.4%	$17.2M
KLACKla Corp	2.1%	—	56,415	—	$17.0M
WWJDNorthern Lts Fd Tr IV	2.1%	2.4%	441,139	-0.7%	$16.8M
NVDANvidia Corporation Com	1.8%	1.8%	73,044	-1.4%	$14.6M
AAPLApple Inc	1.6%	—	46,051	—	$13.3M
CATCaterpillar Inc Com	1.6%	1.3%	12,237	-3.5%	$13.0M
BNDVanguard Total Bond Market ETF	1.5%	1.2%	165,775	+39.7%	$12.2M
AVGOBroadcom Inc	1.5%	—	32,166	—	$12.2M
PLTRPalantir Technologies Inclass Class A	1.5%	2.2%	102,360	-4.1%	$11.9M
VOOVanguard S&p 500 ETF	1.4%	0.6%	16,170	+118.5%	$11.1M
AMKRAmkor Technology Inc Com	1.3%	—	126,921	—	$10.9M
XMTRXometry Inc	1.3%	1.6%	111,445	-52.1%	$10.8M
ASMLAsml Hldg NV	1.2%	1.0%	5,133	+1.1%	$10.2M
VRTVertiv Holdings Co	1.2%	1.1%	29,929	-3.3%	$10.0M
GLDBETF Opportunities Trust	1.2%	1.7%	517,674	+2.7%	$9.8M
NETCloudflare Inc	1.2%	1.2%	39,763	+0.1%	$9.8M
ANETArista Networks Inc	1.2%	1.0%	56,001	-0.2%	$9.5M
TPLCTimothy Plan	1.1%	1.2%	184,369	-0.5%	$9.3M
TPSCTimothy Plan	1.1%	1.1%	183,599	-0.4%	$8.8M
VTIVanguard Index Fds	1.1%	0.9%	23,282	+25.1%	$8.6M
CRWDCrowdstrike Hldgs Inc Class A	1.0%	0.7%	11,125	-58.9%	$8.5M
SHOPShopify Inc	0.9%	1.1%	64,625	+1.9%	$7.4M
JAZZJazz Pharmaceuticals PLC	0.9%	1.1%	30,331	-20.9%	$7.3M
SLVIshares Silver Tr	0.8%	1.3%	124,797	-8.0%	$6.7M
INCYIncyte Corp	0.8%	—	58,666	—	$6.7M
IBKRInteractive Brokers Group in	0.8%	0.7%	75,817	+2.3%	$6.6M
SPYGSpdr Series Trust	0.8%	0.8%	55,387	+2.1%	$6.6M
VUGVanguard Indx Fd	0.8%	—	72,847	—	$6.3M
FTITechnipfmc PLC	0.8%	0.9%	94,160	+0.3%	$6.2M
NTRANatera Inc Com	0.7%	0.6%	22,571	+1.9%	$6.1M
IVWIshares	0.7%	0.7%	43,946	+1.2%	$6.0M
QQQMInvesco Nasdaq 100 ETF	0.7%	0.7%	19,874	+0.8%	$6.0M
VYMVym	0.7%	—	35,776	—	$5.7M
CCJCameco Corp Com	0.7%	0.8%	53,008	+1.0%	$5.4M
ROLLRbc Bearings Inc	0.7%	—	8,349	—	$5.4M
GNRCGenerac Hldgs Inc	0.6%	—	18,175	—	$5.3M
NBISNebius Group N.v. Shs Class A	0.6%	—	19,209	—	$5.3M
IBMInternational Business Machs	0.6%	1.1%	18,639	-22.2%	$5.2M
IMCGIshares Morningstar Mid-Cap Growth ETF	0.6%	—	51,753	—	$5.1M
AFRMAffirm Hldgs Inc	0.6%	—	60,792	—	$5.0M
OUNZVaneck Merk Gold ETF	0.6%	—	124,231	—	$4.8M
FSMDFidelity Small-Mid Multifactor ETF	0.6%	—	90,309	—	$4.8M
URIUnited Rentals Inc Com	0.6%	—	4,204	—	$4.8M
SGOViShares 0-3 Month Treasury Bon	0.6%	0.9%	46,854	-26.6%	$4.7M
FDECFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	85,166	-0.5%	$4.6M

What Faithward Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +3.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Faithward Advisors, LLC's portfolio

What stocks does Faithward Advisors, LLC own?

Faithward Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 339 positions worth $819.4M. The largest are Northern Lts Fd Tr IV (IBD) at 5.0%, Northern Lts Fd Tr IV (GLRY) at 3.9%, Ishares Flexible Income Active ETF (BINC) at 2.6%, ETF Opportunities Trust (DYFI) at 2.5% and Strategy Shs (ELCV) at 2.2%.

What did Faithward Advisors, LLC buy last quarter?

In Q2 2026, Faithward Advisors, LLC added Vanguard S&p 500 ETF (VOO) (+118.5% shares), Vanguard Total Bond Market ETF (BND) (+39.7% shares) and Vanguard Index Fds (VTI) (+25.1% shares), compared with its Q1 2026 filing.

What did Faithward Advisors, LLC sell last quarter?

In Q2 2026, Faithward Advisors, LLC cut from its top 50 Amtd Digital Inc, cut from its top 50 Bristol-Myers Squibb Co Com (BMY), cut from its top 50 Kinder Morgan Inc Del Com (KMI), cut from its top 50 United States Antimony Corp Com (UAMY), cut from its top 50 Illinois Tool Works Inc. (ITW), Crowdstrike Hldgs Inc Class A (CRWD) (-58.9% shares), Xometry Inc (XMTR) (-52.1% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-26.6% shares), compared with its Q1 2026 filing.

How has Faithward Advisors, LLC's portfolio performed?

A portfolio copying Faithward Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +3.1% a year against +11.6%.

When is Faithward Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Faithward Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Faithward Advisors, LLC manage?

Faithward Advisors, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $819.4M.