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CIK: 0001695078
Total reported value
$819.4M
$819.4M
261 檔
14.3%
During the Q1 2025 filing period, Faithward Advisors, LLC (CIK: 0001695078) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $819.4M across 261 reported positions.
In Q1 2025, Faithward Advisors, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 5.91% | -0.68% | -1.06% | |
| 2 | GLRY | Inspire Growth ETF | ETF-Other | 3.91% | — | -1.07% | |
| 3 | ELCV | Eventide High Dividend ETF | ETF-Other | 3.72% | -0.08% | +1.70% | |
| 4 | AGZ | Ishares Agency Bond ETF | ETF-Other | 3.50% | -0.03% | EXIT | |
| 5 | WWJD | Inspire International ETF | ETF-Other | 3.31% | -0.32% | -0.65% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.81% | -0.84% | -3.19% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 2.59% | -0.51% | -3.34% | |
| 8 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 2.43% | -0.08% | -1.34% | |
| 9 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 2.34% | -0.02% | -0.92% | |
| 10 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.19% | -0.01% | -0.55% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.15% | -0.77% | -11.89% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.75% | +1.63% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.06% | -0.01% | |
| 14 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 1.42% | -0.10% | -0.93% | |
| 15 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 1.38% | -0.01% | -1.61% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.36% | -0.03% | -1.82% | |
| 17 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.20% | -0.04% | +0.03% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.12% | -0.17% | -6.63% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.12% | — | -7.63% | |
| 20 | XMTR | Xometry Inc-a | Stock-Other | 1.10% | -0.28% | -7.65% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.99% | -0.43% | -5.25% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 0.96% | +0.09% | NEW | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.89% | +0.03% | NEW | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | +0.24% | +5.69% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.87% | -0.12% | -2.20% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.86% | +0.02% | -4.14% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 0.84% | — | -3.60% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.10% | -2.33% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.79% | -0.11% | +34.77% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.76% | -0.01% | -2.93% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.75% | +0.18% | -3.80% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +1.48% | NEW | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.74% | +2.08% | NEW | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.31% | -1.96% | |
| 35 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.72% | -0.03% | -3.26% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.01% | +10.15% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.70% | — | -2.67% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.20% | +12.01% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.06% | EXIT | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.68% | +0.58% | NEW | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | +12.55% | |
| 42 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.65% | — | -0.75% | |
| 43 | BRO | Brown & Brown Inc | Stock-Financials | 0.65% | +0.03% | NEW | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.64% | -0.04% | -2.93% | |
| 45 | TRIN | Trinity Capital Inc | Stock-Other | 0.62% | +0.47% | NEW | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | -0.34% | +15.29% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | -0.04% | -9.84% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.04% | +12.28% | |
| 49 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.60% | +0.14% | -2.37% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | +0.13% | NEW |
According to official SEC Form 13F filings, Faithward Advisors, LLC reported a total U.S. public equity portfolio value of $819.4M across 261 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBD, GLRY, ELCV) accounted for 14.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBD
市值: $33.9M
During Q1 2025, Faithward Advisors, LLC's top holdings by market value included IBD (5.9%)、GLRY (3.9%)、ELCV (3.7%). The largest single position, IBD, represented 5.9% of total portfolio value.
In Q1 2025, Faithward Advisors, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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