Faithward Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$700.9M
Q ending 2026-03-31
Prior quarter
$682.1M
Q ending 2025-12-31
Change
+2.8% QoQ · +22.0% YoY
Positions
261
reported holdings
Largest positions
Top 100 of 261 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Northern Lts Fd Tr Iv | IBD | Shares | $39.6M | 1.7M |
| Northern Lts Fd Tr Iv | GLRY | Shares | $27.5M | 742K |
| Ishares Gold Tr | IAU | Shares | $20.6M | 234K |
| Blackrock Etf Trust Ii | BINC | Shares | $20.4M | 393K |
| Etf Opportunities Trust | DYFI | Shares | $19.8M | 871K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $16.6M | 444K |
| Strategy Shs | ELCV | Shares | $15.8M | 546K |
| Palantir Technologies Inc | PLTR | Shares | $15.6M | 107K |
| Amtd Digital Inc | HKD | Shares | $13.5M | 68K |
| Nvidia Corporation | NVDA | Shares | $12.9M | 74K |
| Etf Opportunities Trust | GLDB | Shares | $11.9M | 504K |
| Xometry Inc | XMTR | Shares | $11.1M | 233K |
| Bristol-Myers Squibb Co | BMY | Shares | $10.9M | 43K |
| Kinder Morgan Inc Del | KMI | Shares | $9.4M | 14K |
| Ishares Silver Tr | SLV | Shares | $9.2M | 136K |
| Caterpillar Inc | CAT | Shares | $9.0M | 13K |
| Vanguard Bd Index Fds | BND | Shares | $8.7M | 119K |
| Timothy Plan | TPLC | Shares | $8.6M | 185K |
| Cloudflare Inc | NET | Shares | $8.2M | 40K |
| Timothy Plan | TPSC | Shares | $7.8M | 184K |
| Vertiv Holdings Co | VRT | Shares | $7.8M | 31K |
| United States Antimony Corp | UAMY | Shares | $7.7M | 376K |
| Jazz Pharmaceuticals Plc | Shares | $7.7M | 38K | |
| International Business Machs | IBM | Shares | $7.7M | 24K |
| Shopify Inc | SHOP | Shares | $7.5M | 63K |
| Illinois Tool Wks Inc | ITW | Shares | $6.9M | 84K |
| Arista Networks Inc | ANET | Shares | $6.9M | 56K |
| Us Bancorp | USB | Shares | $6.8M | 13K |
| Asml Hldg Nv | Shares | $6.7M | 5K | |
| Technipfmc Plc | Shares | $6.5M | 94K | |
| Ishares Tr | SGOV | Shares | $6.4M | 64K |
| Amgen Inc | AMGN | Shares | $6.4M | 132K |
| Huntington Ingalls Inds Inc | HII | Shares | $6.0M | 16K |
| Vanguard Index Fds | VTI | Shares | $6.0M | 19K |
| Cameco Corp | CCJ | Shares | $5.7M | 53K |
| Spdr Series Trust | SPYG | Shares | $5.3M | 54K |
| Halozyme Therapeutics Inc | HALO | Shares | $5.2M | 63K |
| Rtx Corporation | RTX | Shares | $5.1M | 11K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.0M | 27K |
| Nutrien Ltd | NTR | Shares | $5.0M | 66K |
| Interactive Brokers Group In | IBKR | Shares | $5.0M | 74K |
| Ishares Tr | IVW | Shares | $4.9M | 43K |
| United Therapeutics Corp Del | UTHR | Shares | $4.7M | 8K |
| Spdr Series Trust | SPTS | Shares | $4.7M | 153K |
| America Movil Sab De Cv | AMX | Shares | $4.7M | 74K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.7M | 20K |
| Natera Inc | NTRA | Shares | $4.4M | 22K |
| Vanguard Index Fds | VOO | Shares | $4.4M | 7K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $4.3M | 86K |
| Costco Wholesale Corporation | COST | Shares | $4.1M | 4K |
| Totalenergies Se | Shares | $3.7M | 216K | |
| Union Pac Corp | UNP | Shares | $3.6M | 7K |
| Teledyne Technologies Inc | TDY | Shares | $3.6M | 6K |
| Putnam Etf Trust | PVAL | Shares | $3.6M | 74K |
| Palo Alto Networks Inc | PANW | Shares | $3.6M | 24K |
| Amphenol Corp | APH | Shares | $3.6M | 116K |
| Generac Hldgs Inc | GNRC | Shares | $3.6M | 18K |
| Garmin Ltd | Shares | $3.5M | 6K | |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 21K |
| American Centy Etf Tr | AVUV | Shares | $3.5M | 31K |
| Republic Svcs Inc | RSG | Shares | $3.4M | 36K |
| At&T Inc | T | Shares | $3.3M | 61K |
| Affirm Hldgs Inc | AFRM | Shares | $3.1M | 62K |
| Opendoor Technologies Inc | OPEN | Shares | $3.0M | 505K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $2.9M | 75K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $2.9M | 52K |
| Janus Detroit Str Tr | JAAA | Shares | $2.8M | 56K |
| Vanguard Index Fds | VUG | Shares | $2.8M | 6K |
| Houlihan Lokey Inc | HLI | Shares | $2.8M | 19K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Tesla Inc | TSLA | Shares | $2.7M | 14K |
| Tjx Cos Inc New | TJX | Shares | $2.7M | 18K |
| Nvent Elec Plc | Shares | $2.7M | 22K | |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $2.7M | 50K |
| Constellation Energy Corp | CEG | Shares | $2.6M | 25K |
| Quanta Svcs Inc | PWR | Shares | $2.5M | 5K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $2.5M | 27K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $2.5M | 79K |
| Home Depot Inc | HD | Shares | $2.4M | 8K |
| Proshares Tr | BITO | Shares | $2.4M | 257K |
| Nu Hldgs Ltd | Shares | $2.4M | 166K | |
| Vanguard Whitehall Fds | VYM | Shares | $2.4M | 16K |
| Snowflake Inc | SNOW | Shares | $2.3M | 18K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $2.2M | 46K |
| Berkley W R Corp | WRB | Shares | $2.2M | 33K |
| Chubb Ltd Switz | Shares | $2.2M | 7K | |
| Linde Plc | Shares | $2.2M | 4K | |
| Nebius Group N.V. | Shares | $2.1M | 20K | |
| Innovator Etfs Trust | KJAN | Shares | $2.0M | 48K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $1.9M | 38K |
| Figure Technology Solutio | FIGR | Shares | $1.9M | 56K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 22K |
| Zacks Trust | ZECP | Shares | $1.8M | 54K |
| New Jersey Res Corp | NJR | Shares | $1.8M | 20K |
| Fidelity Covington Trust | FSMD | Shares | $1.8M | 39K |
| Ishares Tr | IMCG | Shares | $1.8M | 22K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.6M | 14K |
| Diamondback Energy Inc | FANG | Shares | $1.6M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.