CIK: 0001695078
Total reported value
$700.9M
Reporting period: 2026-03-31 · Number of holdings: 326
Faithward Advisors, LLC disclosed 326 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $700.9M and a quarterly turnover rate of 43.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Faithward Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 326 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add HKD
+324.5% $13.5M
Add BMY
+781.3% $10.6M
Add USB
+183.7% $6.6M
Add UAMY
+60.1% $6.6M
Add ITW
+3565.8% $6.3M
Add AMGN
+9549.8% $6.0M
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 5.66% | — | +4.28% | |
| 2 | GLRY | Inspire Growth ETF | ETF-Other | 3.93% | — | -3.26% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 2.94% | — | -5.90% | |
| 4 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.91% | +0.25% | +14.31% | |
| 5 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 2.82% | +0.17% | +11.08% | |
| 6 | WWJD | Inspire International ETF | ETF-Other | 2.37% | — | +0.63% | |
| 7 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.26% | — | +1.41% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.23% | -0.66% | -3.81% | |
| 9 | HKD | Amtd Digital Inc-adr | Stock-Other | 1.93% | +1.93% | +324.51% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | — | +5.43% | |
| 11 | GLDB | Idx Alternative Fiat ETF | ETF-Other | 1.70% | — | +0.32% | |
| 12 | XMTR | Xometry Inc-a | Stock-Other | 1.59% | -0.42% | +1.18% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | +1.52% | +781.26% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.34% | +1.34% | NEW | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 1.32% | — | -6.91% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.28% | +0.22% | +0.36% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.25% | — | +16.08% | |
| 18 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 1.23% | — | -0.06% | |
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | 1.17% | — | -0.03% | |
| 20 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.12% | — | +0.96% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.11% | +0.37% | -0.05% | |
| 22 | UAMY | United States Antimony CORP | Stock-Other | 1.10% | +0.93% | +60.10% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.10% | +0.37% | +30.97% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.39% | +47.39% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.07% | -0.44% | -0.69% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | +0.90% | +3565.78% | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 0.98% | — | +1.03% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.97% | +0.93% | +183.69% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | — | -1.49% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.93% | +0.33% | +1.59% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.92% | — | +14.11% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | +0.85% | +9549.82% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.86% | — | +0.42% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | +12.98% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.81% | — | -1.54% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | — | +6.12% | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.75% | +0.52% | +174.83% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.72% | +0.65% | +333.84% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.71% | — | +150.71% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.71% | — | +1.49% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.71% | — | +2.83% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | — | +6.77% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.68% | — | +9.92% | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.67% | — | +7.96% | |
| 45 | AMX | America Movil Sab De Cv | Stock-Other | 0.67% | +0.67% | NEW | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.67% | — | +6.16% | |
| 47 | NTRA | Natera INC | Stock-Healthcare | 0.63% | — | +0.09% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +50.39% | |
| 49 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.61% | — | +41.43% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.37% | +143.17% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 326 | $700.9M | 44 | |
| 2025-12-31 | 327 | $682.1M | 30 | |
| 2025-09-30 | 304 | $672.5M | 51 | |
| 2025-06-30 | 265 | $644.4M | 0 | |
| 2025-03-31 | 261 | $574.3M | 100 | |
| 2024-12-31 | 253 | $587.3M | 0 | |
| 2024-09-30 | 280 | $574.8M | 0 | |
| 2024-06-30 | 252 | $553.0M | 0 | |
| 2024-03-31 | 251 | $550.9M | 0 | |
| 2023-12-31 | 425 | $450.6M | 0 | |
| 2023-09-30 | 418 | $410.6M | 0 | |
| 2023-06-30 | 459 | $433.4M | 0 | |
| 2023-03-31 | 502 | $441.4M | 0 | |
| 2022-12-31 | 415 | $459.9M | 0 | |
| 2022-09-30 | 386 | $421.9M | 0 | |
| 2022-06-30 | 421 | $445.7M | 0 | |
| 2022-03-31 | 434 | $515.9M | 0 | |
| 2021-12-31 | 428 | $526.9M | 0 | |
| 2021-09-30 | 423 | $515.5M | 0 | |
| 2021-06-30 | 403 | $504.6M | 94 | |
| 2021-03-31 | 379 | $447.4M | 89 | |
| 2020-12-31 | 182 | $229.2M | 95 | |
| 2020-09-30 | 217 | $413.1M | 53 | |
| 2020-06-30 | 210 | $385.4M | 65 | |
| 2020-03-31 | 238 | $355.1M | 64 | |
| 2019-12-31 | 243 | $425.3M | 98 | |
| 2019-09-30 | 102 | $451.8M | 0 |
Faithward Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Apple INC (AAPL); Sold out: Broadcom INC (AVGO); New buy: Kinder Morgan INC (KMI); Sold out: Kla CORP (KLAC); Sold out: Incyte CORP (INCY).
| # | 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 | DYFI | Idx Dynamic Fixed Income ETF | +0.2% | +11.08% | Add |
| 23 | SNOW | Snowflake INC | -0.3% | -4.22% | Trim |
| 24 | AFRM | Affirm Holdings INC | -0.4% | -17.43% | Trim |
| 25 | CEG | Constellation Energy | -0.4% | +66.40% | Add |
| 26 | XMTR | Xometry Inc-a | -0.4% | +1.18% | Add |
| 27 | SHOP | Shopify INC - Class A | -0.4% | -0.69% | Trim |
| 28 | VEEV | Veeva Systems Inc-class A | -0.6% | -91.11% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.7% | -3.81% | Trim |
| 30 | AAPL | Apple INC | — | EXIT | Sold out |
| 31 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 32 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 33 | KLAC | Kla CORP | — | EXIT | Sold out |
| 34 | INCY | Incyte CORP | — | EXIT | Sold out |
| 35 | AMKR | Amkor Technology INC | — | EXIT | Sold out |
| 36 | OUNZ | Vaneck Merk Gold ETF | — | EXIT | Sold out |
| 37 | UI | Ubiquiti INC | — | EXIT | Sold out |
| 38 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 39 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 40 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 41 | RBC | RBC Bearings INC | — | EXIT | Sold out |
| 42 | URI | United Rentals INC | — | EXIT | Sold out |
| 43 | HQY | Healthequity INC | — | EXIT | Sold out |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | TRIN | Trinity Capital INC | — | EXIT | Sold out |
| 46 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 47 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-18 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001659815
Total reported value
$701.5M
9 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001716539
Total reported value
$701.9M
95 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001031972
Total reported value
$699.4M
38 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000033250
Total reported value
$2.2B
746 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Gold Trust
CIK 0000714364
Total reported value
$364.9M
719 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Flex I A Etf-usd INC
CIK 0000715113
Total reported value
$823.7M
231 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Flex I A Etf-usd INC