Faithward Advisors, LLC

CIK: 0001695078Latest portfolio: $682.1M · Q4 2025

Holdings

327

Total Value

$682.1M

New Positions

38

Closed Positions

15

#StockSharesValue% PortfolioChangeType
1
IBDNORTHERN LTS FD TR IV
1,593,436$38.6M5.65%+97K
2
GLRYNORTHERN LTS FD TR IV
766,610$27.5M4.03%-12,292
3
IAU*ISHARES GOLD TR
248,386$20.2M2.96%-14,502
4
PLTRPALANTIR TECHNOLOGIES INC
111,008$19.7M2.89%-10,218
5
BINCBLACKROCK ETF TRUST II
343,654$18.1M2.66%+22K
6
DYFIETF OPPORTUNITIES TRUST
783,865$18.1M2.65%+53K
7
WWJDNORTHERN LTS FD TR IV
441,252$16.1M2.36%-5,018
8
ELCVSTRATEGY SHS
538,230$14.3M2.09%-5,315
9
XMTRXOMETRY INC
230,131$13.7M2.01%-11,671
10
AAPLAPPLE INC
48,472$13.2M1.93%+5K
11
NVDANVIDIA CORPORATION
70,287$13.1M1.92%+3K
12
GLDBETF OPPORTUNITIES TRUST
502,436$12.2M1.78%NEW
13
SHOPSHOPIFY INC
63,887$10.3M1.51%-454
14
AVGOBROADCOM INC
27,766$9.6M1.41%+1K
15
SLVISHARES SILVER TR
145,729$9.4M1.38%-12,809
16
TPLCTIMOTHY PLAN
185,344$8.4M1.23%-3,725
17
NETCLOUDFLARE INC
39,732$7.8M1.15%-176
18
KLACKLA CORP
6,322$7.7M1.13%+59
19
BNDVANGUARD BD INDEX FDS
102,239$7.6M1.11%+12K
20
TPSCTIMOTHY PLAN
182,510$7.6M1.11%-3,733
21
ANETARISTA NETWORKS INC
55,566$7.3M1.07%+615
22
CATCATERPILLAR INC
12,633$7.2M1.06%-20
23
SGOVISHARES TR
55,940$5.6M0.82%-12,859
24
AFRMAFFIRM HLDGS INC
75,311$5.6M0.82%+2K
25
VTIVANGUARD INDEX FDS
16,468$5.5M0.81%+715

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
IBD1.6M+97K
DYFI784K+53K
BINC344K+22K
WRB33K+21K
QSPT42K+12K
SPTS142K+9K
FTCB30K+9K
FDEC61K+9K
FNOV52K+8K
KNOV36K+6K

Decreased Positions

NameSharesChange
BITO237K-394287
TRIN195K-57190
FJUN37K-24232
KJUN31K-20527
NXST2K-19893
QJUN48K-16361
MANH1K-15928
IAU*248K-14502
JAAA52K-12968
SGOV56K-12859

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$682.1M327
Q3 2025Nov 19, 2025$672.5B304
Q2 2025Aug 14, 2025$644.4B265
Q1 2025May 16, 2025$574.3B261
Q4 2024Feb 13, 2025$587.3B253

Fund Information

CIK0001695078
Most Recent FilingFeb 17, 2026
Number of Filings5

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.