Faithward Advisors, LLC
CIK: 0001695078Latest portfolio: $682.1M · Q4 2025
Holdings
327
Total Value
$682.1M
New Positions
38
Closed Positions
15
Top Holdings
View All 327 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IBDNORTHERN LTS FD TR IV | 1,593,436 | $38.6M | 5.65% | +97K | |
| 2 | GLRYNORTHERN LTS FD TR IV | 766,610 | $27.5M | 4.03% | -12,292 | |
| 3 | IAU*ISHARES GOLD TR | 248,386 | $20.2M | 2.96% | -14,502 | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 111,008 | $19.7M | 2.89% | -10,218 | |
| 5 | BINCBLACKROCK ETF TRUST II | 343,654 | $18.1M | 2.66% | +22K | |
| 6 | DYFIETF OPPORTUNITIES TRUST | 783,865 | $18.1M | 2.65% | +53K | |
| 7 | WWJDNORTHERN LTS FD TR IV | 441,252 | $16.1M | 2.36% | -5,018 | |
| 8 | ELCVSTRATEGY SHS | 538,230 | $14.3M | 2.09% | -5,315 | |
| 9 | XMTRXOMETRY INC | 230,131 | $13.7M | 2.01% | -11,671 | |
| 10 | AAPLAPPLE INC | 48,472 | $13.2M | 1.93% | +5K | |
| 11 | NVDANVIDIA CORPORATION | 70,287 | $13.1M | 1.92% | +3K | |
| 12 | GLDBETF OPPORTUNITIES TRUST | 502,436 | $12.2M | 1.78% | NEW | |
| 13 | SHOPSHOPIFY INC | 63,887 | $10.3M | 1.51% | -454 | |
| 14 | AVGOBROADCOM INC | 27,766 | $9.6M | 1.41% | +1K | |
| 15 | SLVISHARES SILVER TR | 145,729 | $9.4M | 1.38% | -12,809 | |
| 16 | TPLCTIMOTHY PLAN | 185,344 | $8.4M | 1.23% | -3,725 | |
| 17 | NETCLOUDFLARE INC | 39,732 | $7.8M | 1.15% | -176 | |
| 18 | KLACKLA CORP | 6,322 | $7.7M | 1.13% | +59 | |
| 19 | BNDVANGUARD BD INDEX FDS | 102,239 | $7.6M | 1.11% | +12K | |
| 20 | TPSCTIMOTHY PLAN | 182,510 | $7.6M | 1.11% | -3,733 | |
| 21 | ANETARISTA NETWORKS INC | 55,566 | $7.3M | 1.07% | +615 | |
| 22 | CATCATERPILLAR INC | 12,633 | $7.2M | 1.06% | -20 | |
| 23 | SGOVISHARES TR | 55,940 | $5.6M | 0.82% | -12,859 | |
| 24 | AFRMAFFIRM HLDGS INC | 75,311 | $5.6M | 0.82% | +2K | |
| 25 | VTIVANGUARD INDEX FDS | 16,468 | $5.5M | 0.81% | +715 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.973113177131081e+171T)
Healthcare0.0% ($5.413507149764335e+82T)
Unknown0.0% ($2.0161375635411084e+81T)
Industrials0.0% ($1.3685723653605017e+80T)
Consumer Defensive0.0% ($1.4701121112011177e+27T)
Energy0.0% ($411924591078690455552.0T)
Communication Services0.0% ($487814701091823680.0T)
Consumer Cyclical0.0% ($225721861965910784.0T)
Utilities0.0% ($53371340677523.3T)
Basic Materials0.0% ($4030798367.3T)
Real Estate0.0% ($2.5M)
Filing History
Fund Information
Faithward Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $682.1M across 327 holdings. The largest position is NORTHERN LTS FD TR IV (IBD), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.