Faithward Advisors, LLC 13F Holdings · Q2 2026
Faithward Advisors, LLC reported 339 securities worth $819.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IBD (4.98%), GLRY (3.93%), BINC (2.59%). Among its top 25 positions this quarter: 4 new, 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBD | NORTHERN LTS FD TR IV | $40.8M | 4.98% | 1.7M | Added |
| 2 | GLRY | NORTHERN LTS FD TR IV | $32.2M | 3.93% | 736,729 | Trimmed |
| 3 | BINC | BLACKROCK ETF TRUST II | $21.2M | 2.59% | 404,716 | Added |
| 4 | DYFI | ETF OPPORTUNITIES TRUST | $20.5M | 2.50% | 901,650 | Added |
| 5 | ELCV | STRATEGY SHS | $17.9M | 2.18% | 544,378 | Trimmed |
| 6 | IAU | ISHARES GOLD TR | $17.2M | 2.10% | 228,192 | Trimmed |
| 7 | KLAC | KLA CORP | $17.0M | 2.08% | 56,415 | New |
| 8 | WWJD | NORTHERN LTS FD TR IV | $16.8M | 2.05% | 441,139 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $14.6M | 1.78% | 73,044 | Trimmed |
| 10 | AAPL | APPLE INC | $13.3M | 1.63% | 46,051 | New |
| 11 | CAT | CATERPILLAR INC | $13.0M | 1.59% | 12,237 | Trimmed |
| 12 | BND | VANGUARD BD INDEX FDS | $12.2M | 1.49% | 165,775 | Added |
| 13 | AVGO | BROADCOM INC | $12.2M | 1.48% | 32,166 | New |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $11.9M | 1.46% | 102,360 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $11.1M | 1.36% | 16,170 | Added |
| 16 | AMKR | AMKOR TECHNOLOGY INC | $10.9M | 1.34% | 126,921 | New |
| 17 | XMTR | XOMETRY INC | $10.8M | 1.31% | 111,445 | Trimmed |
| 18 | ASML | ASML HLDG NV | $10.2M | 1.25% | 5,133 | Added |
| 19 | VRT | VERTIV HOLDINGS CO | $10.0M | 1.22% | 29,929 | Trimmed |
| 20 | GLDB | ETF OPPORTUNITIES TRUST | $9.8M | 1.19% | 517,674 | Added |
| 21 | NET | CLOUDFLARE INC | $9.8M | 1.19% | 39,763 | Added |
| 22 | ANET | ARISTA NETWORKS INC | $9.5M | 1.16% | 56,001 | Trimmed |
| 23 | TPLC | TIMOTHY PLAN | $9.3M | 1.13% | 184,369 | Trimmed |
| 24 | TPSC | TIMOTHY PLAN | $8.8M | 1.08% | 183,599 | Trimmed |
| 25 | VTI | VANGUARD INDEX FDS | $8.6M | 1.05% | 23,282 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR