FA

Faithward Advisors, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
5.78
Portfolio Stability
43.73
Momentum/Contrarian
100
Sector conviction
84.55
Diversification
100
Sizing Uniformity
83.32

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 261 holdings (of 326 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IBDInspire Corporate Bond ETFETF-Corp Bonds5.66%—+4.28%
2GLRYInspire Growth ETFETF-Other3.93%—-3.26%
3IAUIshares Gold TrustETF-Commodities2.94%—-5.90%
4BINCIshares Flex I A Etf-usd INCETF-Other2.91%+0.25%+14.31%
5DYFIIdx Dynamic Fixed Income ETFETF-Other2.82%+0.17%+11.08%
6WWJDInspire International ETFETF-Other2.37%—+0.63%
7ELCVEventide High Dividend ETFETF-Other2.26%—+1.41%
8PLTRPalantir Technologies Inc-aStock-Tech2.23%-0.66%-3.81%
9HKDAmtd Digital Inc-adrStock-Other1.93%+1.93%+324.51%
10NVDANvidia CORPStock-Tech1.84%—+5.43%
11GLDBIdx Alternative Fiat ETFETF-Other1.70%—+0.32%
12XMTRXometry Inc-aStock-Other1.59%-0.42%+1.18%
13BMYBristol-myers Squibb CoStock-Healthcare1.56%+1.52%+781.26%
14KMIKinder Morgan INCStock-Energy1.34%+1.34%NEW
15SLVIshares Silver TrustETF-Commodities1.32%—-6.91%
16CATCaterpillar INCStock-Industrials1.28%+0.22%+0.36%
17BNDVanguard Total Bond MarketETF-Other1.25%—+16.08%
18TPLCTimothy Pln US Lrg/mid CapETF-Other1.23%—-0.06%
19NETCloudflare INC - Class AStock-Tech1.17%—-0.03%
20TPSCTimothy Plan US Small Cap CoETF-Small Cap1.12%—+0.96%
21VRTVertiv Holdings Co-aStock-Industrials1.11%+0.37%-0.05%
22UAMYUnited States Antimony CORPStock-Other1.10%+0.93%+60.10%
23JAZZJazz Pharmaceuticals plcStock-Healthcare1.10%+0.37%+30.97%
24IBMIntl Business Machines CORPStock-Tech1.10%+0.39%+47.39%
25SHOPShopify INC - Class AStock-Tech1.07%-0.44%-0.69%
26ITWIllinois Tool WorksStock-Industrials0.98%+0.90%+3565.78%
27ANETArista Networks INCStock-Tech0.98%—+1.03%
28USBUS BancorpStock-Financials0.97%+0.93%+183.69%
29ASMLASML Holding N.V.Stock-Tech0.96%—-1.49%
30FTITechnipFMC plcStock-Energy0.93%+0.33%+1.59%
31SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.92%—+14.11%
32AMGNAmgen INCStock-Healthcare0.92%+0.85%+9549.82%
33HIIHuntington Ingalls IndustrieStock-Industrials0.86%—+0.42%
34VTIVanguard Total Stock Mkt ETFETF-Other0.85%—+12.98%
35CCJCameco CORPStock-Energy0.81%—-1.54%
36SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.76%—+6.12%
37HALOHalozyme Therapeutics INCStock-Healthcare0.75%+0.52%+174.83%
38RTXRtx CORPStock-Industrials0.72%+0.65%+333.84%
39CRWDCrowdstrike Holdings INC - AStock-Tech0.71%—+150.71%
40NTRNutrien LTDStock-Materials0.71%—+1.49%
41IBKRInteractive Brokers Gro-cl AStock-Financials0.71%—+2.83%
42IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.70%—+6.77%
43UTHRUnited Therapeutics CORPStock-Healthcare0.68%—+9.92%
44SPTSSs Spdr P St Term Tsy ETFETF-Other0.67%—+7.96%
45AMXAmerica Movil Sab De CvStock-Other0.67%+0.67%NEW
46QQQMInvesco Nasdaq 100 ETFETF-Tech0.67%—+6.16%
47NTRANatera INCStock-Healthcare0.63%—+0.09%
48VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.63%—+50.39%
49FDECFt Vest U.s. Equity Buffer EETF-Other0.61%—+41.43%
50COSTCostco Wholesale CORPStock-Consumer Staples0.59%+0.37%+143.17%
1–50 of 261

Holding changes this quarter

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).

Position changes disclosed by Faithward Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HKDAmtd Digital Inc-adr+1.9%+324.51%Add
2BMYBristol-myers Squibb Co+1.5%+781.26%Add
3USBUS Bancorp+0.9%+183.69%Add
4UAMYUnited States Antimony CORP+0.9%+60.10%Add
5ITWIllinois Tool Works+0.9%+3565.78%Add
6AMGNAmgen INC+0.9%+9549.82%Add
7RTXRtx CORP+0.7%+333.84%Add
8HALOHalozyme Therapeutics INC+0.5%+174.83%Add
9✓ Totalenergies Se+0.5%+4725.66%Add
10RSGRepublic Services INC+0.4%+2991.06%Add
11UNPUnion Pacific CORP+0.4%+170.49%Add
12GRMNGarmin Ltd.+0.4%+69.21%Add
13IBMIntl Business Machines CORP+0.4%+47.39%Add
14JAZZJazz Pharmaceuticals plc+0.4%+30.97%Add
15VRTVertiv Holdings Co-a+0.4%-0.05%Trim
16COSTCostco Wholesale CORP+0.4%+143.17%Add
17TAt&t INC+0.4%+116.24%Add
18FTITechnipFMC plc+0.3%+1.59%Add
19BINCIshares Flex I A Etf-usd INC+0.3%+14.31%Add
20CATCaterpillar INC+0.2%+0.36%Add
21NJRNew Jersey Resources CORP+0.2%+307.99%Add
22DYFIIdx Dynamic Fixed Income ETF+0.2%+11.08%Add
23SNOWSnowflake INC-0.3%-4.22%Trim
24AFRMAffirm Holdings INC-0.4%-17.43%Trim
25CEGConstellation Energy-0.4%+66.40%Add
26XMTRXometry Inc-a-0.4%+1.18%Add
27SHOPShopify INC - Class A-0.4%-0.69%Trim
28VEEVVeeva Systems Inc-class A-0.6%-91.11%Trim
29PLTRPalantir Technologies Inc-a-0.7%-3.81%Trim
30AAPLApple INC—EXITSold out
31AVGOBroadcom INC—EXITSold out
32KMIKinder Morgan INC—NEWNew buy
33KLACKla CORP—EXITSold out
34INCYIncyte CORP—EXITSold out
35AMKRAmkor Technology INC—EXITSold out
36OUNZVaneck Merk Gold ETF—EXITSold out
37UIUbiquiti INC—EXITSold out
38AMXAmerica Movil Sab De Cv—NEWNew buy
39IDXXIdexx Laboratories INC—EXITSold out
40TCOMTrip.com Group Ltd-adr—EXITSold out
41RBCRBC Bearings INC—EXITSold out
42URIUnited Rentals INC—EXITSold out
43HQYHealthequity INC—EXITSold out
44AXPAmerican Express Co—EXITSold out
45TRINTrinity Capital INC—EXITSold out
46HOODRobinhood Markets INC - A—EXITSold out
47FIGRFigure Technology Solut-cl A—NEWNew buy
48JNJJohnson & Johnson—EXITSold out
49DDOGDatadog INC - Class A—EXITSold out
50ABBVAbbvie INC—EXITSold out

FAQ

What is Faithward Advisors, LLC and what type of investor is it?
Faithward Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $700.9M, spread across 326 disclosed positions.
What are Faithward Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Faithward Advisors, LLC's top holdings by market value are: 1. Inspire Corporate Bond ETF (IBD) — $39.6M (5.7%) 2. Inspire Growth ETF (GLRY) — $27.5M (3.9%) 3. Ishares Gold Trust (IAU) — $20.6M (2.9%) 4. Ishares Flex I A Etf-usd INC (BINC) — $20.4M (2.9%) 5. Idx Dynamic Fixed Income ETF (DYFI) — $19.8M (2.8%)
What changes did Faithward Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Faithward Advisors, LLC made 50 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 6 positions were partially reduced, and 18 were completely exited. The largest of these moves: 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)
What sectors does Faithward Advisors, LLC focus on?
Faithward Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.9% • Industrials: 16.1% • Health Care: 13.1% • Consumer Staples: 5.1% • Consumer Discretionary: 4.5% • Communication Services: 4.2%