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CIK: 0001695078
Total reported value
$819.4M
$819.4M
261 檔
15.6%
At the close of Q1 2026, Faithward Advisors, LLC disclosed equity holdings valued at approximately $819.4M, spread across 261 reported holdings.
Faithward Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 76 holdings and trimming 15 positions.
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 | 5.66% | -0.68% | +4.28% | |
| 2 | GLRY | Inspire Growth ETF | ETF-Other | 3.93% | — | -3.26% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 2.94% | -0.84% | -5.90% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.91% | -0.32% | +14.31% | |
| 5 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 2.82% | -0.32% | +11.08% | |
| 6 | WWJD | Inspire International ETF | ETF-Other | 2.37% | -0.32% | +0.63% | |
| 7 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.26% | -0.08% | +1.41% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.23% | -0.77% | -3.81% | |
| 9 | HKD | Amtd Digital Inc-adr | Stock-Other | 1.93% | -1.93% | +324.51% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.06% | +5.43% | |
| 11 | GLDB | Idx Alternative Fiat ETF | ETF-Other | 1.70% | -0.51% | +0.32% | |
| 12 | XMTR | Xometry Inc-a | Stock-Other | 1.59% | -0.28% | +1.18% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | -1.53% | +781.26% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.34% | -1.31% | — | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 1.32% | -0.51% | -6.91% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | +0.31% | +0.36% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.25% | +0.24% | +16.08% | |
| 18 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 1.23% | -0.10% | -0.06% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.17% | +0.02% | -0.03% | |
| 20 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.12% | -0.04% | +0.96% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.11% | +0.11% | -0.05% | |
| 22 | UAMY | United States Antimony CORP | Stock-Other | 1.10% | -0.87% | +60.10% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.10% | -0.21% | +30.97% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.46% | +47.39% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.07% | -0.17% | -0.69% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | -0.91% | +3565.78% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.98% | +0.18% | +1.03% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.97% | -0.94% | +183.69% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.29% | -1.49% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.93% | -0.17% | +1.59% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.92% | -0.34% | +14.11% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.86% | +9549.82% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.86% | -0.59% | +0.42% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.20% | +12.98% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.81% | -0.15% | -1.54% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.04% | +6.12% | |
| 37 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.75% | -0.51% | +174.83% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.66% | +333.84% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.71% | +0.33% | +150.71% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.71% | -0.19% | +1.49% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.71% | +0.10% | +2.83% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | +6.77% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.68% | -0.13% | +9.92% | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.67% | -0.11% | +7.96% | |
| 45 | AMX | America Movil Sab De Cv | Stock-Other | 0.67% | -0.45% | — | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.67% | +0.06% | +6.16% | |
| 47 | NTRA | Natera Inc | Stock-Healthcare | 0.63% | +0.12% | +0.09% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.73% | +50.39% | |
| 49 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.61% | -0.04% | +41.43% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.10% | +143.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HKD | Amtd Digital Inc-adr | +1.9% | +324.51% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1.5% | +781.26% | Add |
| 3 | USB | US Bancorp | +0.9% | +183.69% | Add |
| 4 | UAMY | United States Antimony CORP | +0.9% | +60.10% | Add |
| 5 | ITW | Illinois Tool Works | +0.9% | +3565.78% | Add |
| 6 | AMGN | Amgen Inc | +0.9% | +9549.82% | Add |
| 7 | RTX | Rtx CORP | +0.7% | +333.84% | Add |
| 8 | HALO | Halozyme Therapeutics Inc | +0.5% | +174.83% | Add |
| 9 | TTE | TotalEnergies SE | +0.5% | +4725.66% | Add |
| 10 | RSG | Republic Services Inc | +0.4% | +2991.06% | Add |
| 11 | UNP | Union Pacific CORP | +0.4% | +170.49% | Add |
| 12 | GRMN | Garmin Ltd. | +0.4% | +69.21% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.4% | +47.39% | Add |
| 14 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | +30.97% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.4% | -0.05% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.4% | +143.17% | Add |
| 17 | T | At&t Inc | +0.4% | +116.24% | Add |
| 18 | FTI | TechnipFMC plc | +0.3% | +1.59% | Add |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +14.31% | Add |
| 20 | CAT | Caterpillar Inc | +0.2% | +0.36% | Add |
| 21 | NJR | New Jersey Resources CORP | +0.2% | +307.99% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.2% | +639.26% | Add |
| 23 | LIN | Linde plc | +0.2% | +115.33% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.2% | +50.39% | Add |
| 25 | DYFI | Idx Dynamic Fixed Income ETF | +0.2% | +11.08% | Add |
| 26 | ELCV | Eventide High Dividend ETF | +0.2% | +1.41% | Add |
| 27 | UTHR | United Therapeutics CORP | +0.2% | +9.92% | Add |
| 28 | FDEC | Ft Vest U.s. Equity Buffer E | +0.2% | +41.43% | Add |
| 29 | ASML | ASML Holding N.V. | +0.2% | -1.49% | Trim |
| 30 | BND | Vanguard Total Bond Market | +0.1% | +16.08% | Add |
| 31 | XOM | Exxon Mobil CORP | +0.1% | +1.64% | Add |
| 32 | NTR | Nutrien LTD | +0.1% | +1.49% | Add |
| 33 | GNRC | Generac Holdings Inc | +0.1% | -6.91% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +49.28% | Add |
| 35 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +14.11% | Add |
| 36 | QDEC | Ft Vest Nasdaq-100 Buffer Et | +0.1% | +50.27% | Add |
| 37 | PWR | Quanta Services Inc | +0.1% | +10.24% | Add |
| 38 | FJUN | Ft Vest US Equity Buff Etf-j | +0.1% | +103.22% | Add |
| 39 | CCJ | Cameco CORP | +0.1% | -1.54% | Trim |
| 40 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +63.19% | Add |
| 41 | FSMD | Fidelity Small-mid Multifact | +0.1% | +57.95% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +30.30% | Add |
| 43 | LHX | L3harris Technologies Inc | +0.1% | +291.88% | Add |
| 44 | JPST | Jpmorgan Ultra-short Income | +0.1% | +64.92% | Add |
| 45 | PNC | Pnc Financial Services Group | +0.1% | +187.23% | Add |
| 46 | HII | Huntington Ingalls Industrie | +0.1% | +0.42% | Add |
| 47 | TDY | Teledyne Technologies Inc | +0.1% | +1.75% | Add |
| 48 | NBIS | Nebius Group N.V. | +0.1% | +13.27% | Add |
| 49 | OPEN | Opendoor Technologies Inc | +0.1% | +18.48% | Add |
| 50 | WM | Waste Management Inc | +0.1% | +132.47% | Add |
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 2026.
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, IAU) accounted for 15.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
KMI
市值: $9.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $13.2M
During Q1 2026, Faithward Advisors, LLC's top holdings by market value included IBD (5.7%)、GLRY (3.9%)、IAU (2.9%). The largest single position, IBD, represented 5.7% of total portfolio value.
In Q1 2026, Faithward Advisors, LLC made 199 total portfolio adjustments, initiating 15 new buys, adding to 93 positions, trimming 15 holdings, and fully liquidating 76 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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