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CIK: 0001695078
Total reported value
$819.4M
$819.4M
265 檔
15.4%
In Q2 2025, Faithward Advisors, LLC's U.S. equity holdings reached a combined market value of $819.4M, distributed across 265 disclosed stock positions.
In Q2 2025, Faithward Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 110 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 5.45% | -0.68% | +2.36% | |
| 2 | GLRY | Inspire Growth ETF | ETF-Other | 3.99% | — | +0.33% | |
| 3 | ELCV | Eventide High Dividend ETF | ETF-Other | 3.58% | -0.08% | +5.89% | |
| 4 | AGZ | Ishares Agency Bond ETF | ETF-Other | 3.31% | -0.03% | EXIT | |
| 5 | WWJD | Inspire International ETF | ETF-Other | 3.28% | -0.32% | -0.35% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.90% | -0.77% | -6.40% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.63% | -0.84% | -0.82% | |
| 8 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 2.62% | -0.08% | +3.05% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.46% | -0.51% | +0.88% | |
| 10 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 2.11% | -0.02% | +3.77% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.09% | -0.01% | +2.26% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.06% | -25.88% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.43% | +1.63% | NEW | |
| 14 | XMTR | Xometry Inc-a | Stock-Other | 1.35% | -0.28% | +1.11% | |
| 15 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 1.33% | -0.10% | -0.89% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.29% | +0.02% | -3.02% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.22% | -0.03% | +5.18% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.22% | -0.17% | +0.99% | |
| 19 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 1.19% | -0.01% | +4.46% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +1.48% | NEW | |
| 21 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.12% | -0.04% | +0.13% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.11% | -0.34% | +100.33% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.98% | +0.24% | +24.77% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.95% | +0.09% | NEW | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.95% | — | -5.17% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.91% | +0.18% | +2.67% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.89% | +2.08% | NEW | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.87% | +0.03% | NEW | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.87% | -0.43% | +2.11% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.86% | -0.01% | +2.26% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.81% | -0.06% | EXIT | |
| 32 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.81% | +0.16% | +3.80% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.31% | +3.07% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.78% | -0.12% | +1.63% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.75% | +0.58% | NEW | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.75% | -0.31% | +2.22% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.20% | +6.28% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.04% | +3.74% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.10% | -3.76% | |
| 40 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.68% | -0.03% | +3.11% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | +3.54% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | +0.29% | +7.58% | |
| 43 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.64% | +0.14% | +5.28% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.63% | — | +3.43% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.63% | — | +6.29% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.33% | +0.64% | |
| 47 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.60% | +0.59% | NEW | |
| 48 | UI | Ubiquiti Inc | Stock-Tech | 0.59% | +0.51% | NEW | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.06% | -4.22% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.58% | -0.19% | +3.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.8% | -6.40% | Trim |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | NEW | New buy |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +100.33% | Add |
| 4 | NET | Cloudflare Inc - Class A | +0.4% | -3.02% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | +4.75% | Add |
| 6 | FMAR | Ft Vest US Equity Buffer ETF | +0.3% | +438.55% | Add |
| 7 | IDMO | Invesco S&p International De | +0.3% | NEW | New buy |
| 8 | XMTR | Xometry Inc-a | +0.3% | +1.11% | Add |
| 9 | AFRM | Affirm Holdings Inc | +0.2% | +3.80% | Add |
| 10 | CEG | Constellation Energy | +0.2% | +2.22% | Add |
| 11 | BITO | Proshares Bitcoin Etf-usd | +0.2% | +3.05% | Add |
| 12 | ANET | Arista Networks Inc | +0.2% | +2.67% | Add |
| 13 | KLAC | Kla CORP | +0.2% | +2.29% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.64% | Add |
| 15 | QMAR | Ft Vest Nasdaq-100 Buffer Et | +0.1% | +188.85% | Add |
| 16 | KAPR | Innovator U.s. Small Cap Pow | +0.1% | NEW | New buy |
| 17 | NOW | Servicenow Inc | +0.1% | +2.53% | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | +0.99% | Add |
| 19 | BND | Vanguard Total Bond Market | +0.1% | +24.77% | Add |
| 20 | VEEV | Veeva Systems Inc-class A | +0.1% | +2.26% | Add |
| 21 | UI | Ubiquiti Inc | +0.1% | +0.87% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +7.58% | Add |
| 23 | MSTR | Strategy Inc | +0.1% | — | Unchanged |
| 24 | APH | Amphenol Corp-cl A | +0.1% | -0.47% | Trim |
| 25 | GLRY | Inspire Growth ETF | +0.1% | +0.33% | Add |
| 26 | AMKR | Amkor Technology Inc | +0.1% | +19.03% | Add |
| 27 | URI | United Rentals Inc | +0.1% | +3.38% | Add |
| 28 | MSFT | Microsoft CORP | +0.1% | -4.22% | Trim |
| 29 | ORCL | Oracle CORP | +0.1% | -0.31% | Trim |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +3.74% | Add |
| 31 | HII | Huntington Ingalls Industrie | +0.1% | +5.32% | Add |
| 32 | PAPR | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 33 | CAT | Caterpillar Inc | +0.1% | +3.07% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +3.54% | Add |
| 35 | FCX | Freeport-mcmoran Inc | +0.1% | +6.29% | Add |
| 36 | XSVN | Bondbloxx Bbg 7 Yr US Treas | +0.1% | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.28% | Add |
| 39 | NTR | Nutrien LTD | 0% | +3.46% | Add |
| 40 | GNRC | Generac Holdings Inc | 0% | +5.28% | Add |
| 41 | MANH | Manhattan Associates Inc | 0% | +7.22% | Add |
| 42 | OUNZ | Vaneck Merk Gold ETF | 0% | +12.31% | Add |
| 43 | TSLA | Tesla Inc | 0% | +19.11% | Add |
| 44 | VUG | Vanguard Growth ETF | 0% | +13.51% | Add |
| 45 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | 0% | +49.97% | Add |
| 47 | FJUN | Ft Vest US Equity Buff Etf-j | 0% | +12.50% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +11.20% | Add |
| 49 | ETN | Eaton Corporation plc | 0% | +0.57% | Add |
| 50 | QJUN | Ft Vest Nasdaq-100 Buffer Et | 0% | +12.21% | Add |
According to official SEC Form 13F filings, Faithward Advisors, LLC reported a total U.S. public equity portfolio value of $819.4M across 265 disclosed positions in Q2 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 15.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQM
市值: $3.4M
Top Position Liquidated / Trimmed
PEG
前期市值: $622.8K
During Q2 2025, Faithward Advisors, LLC's top holdings by market value included IBD (5.5%)、GLRY (4.0%)、ELCV (3.6%). The largest single position, IBD, represented 5.5% of total portfolio value.
In Q2 2025, Faithward Advisors, LLC made 193 total portfolio adjustments, initiating 15 new buys, adding to 110 positions, trimming 58 holdings, and fully liquidating 10 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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