Faithward Advisors, LLC — 13F Holdings

2026 Q1  ·  343 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Faithward Advisors, LLC maintained a portfolio of 343 distinct positions. The most significant new addition was KINDER MORGAN INC DEL, now representing 1.34% of the total fund value. They heavily accumulated shares in AMTD DIGITAL INC, increasing the position by 324.5%. Conversely, Faithward Advisors, LLC completely exited their position in APPLE INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
343
Quarter
2026 Q1
Top Holding
IBD (5.7%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343

Faithward Advisors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IBD
NORTHERN LTS FD...
ETF 5.66% 5.65% #1
Prev: #1
4.8
68,270 4.3%
P
S
1,661,706 $39,643,312 2019 Q3 13F Filing 2026-03-31 2026-04-17
GLRY
NORTHERN LTS FD...
Warrant 3.93% 4.03% #2
Prev: #2
3.6
-25,029 -3.3%
P
S
741,581 $27,520,088 2020 Q4 13F Filing 2026-03-31 2026-04-17
IAU
ISHARES GOLD TR
ETF 2.94% 2.96% #3
Prev: #3
2.7
-14,657 -5.9%
P
S
233,729 $20,605,510 2019 Q4 13F Filing 2026-03-31 2026-04-17
BINC
BLACKROCK ETF T...
ETF 2.91% 2.66% #4 1
Prev: #5
3.7
49,190 14.3%
P
S
392,844 $20,400,389 2025 Q3 13F Filing 2026-03-31 2026-04-17
DYFI
ETF OPPORTUNITI...
ETF 2.82% 2.65% #5 1
Prev: #6
3.6
86,870 11.1%
P
S
870,735 $19,794,323 2025 Q3 13F Filing 2026-03-31 2026-04-17
WWJD
NORTHERN LTS FD...
Bond/Debt 2.37% 2.36% #6 1
Prev: #7
1.4
2,789 0.6%
P
S
444,041 $16,602,684 2019 Q4 13F Filing 2026-03-31 2026-04-17
ELCV
STRATEGY SHS
Bond/Debt 2.26% 2.09% #7 1
Prev: #8
1.4
7,570 1.4%
P
S
545,800 $15,828,203 2024 Q4 13F Filing 2026-03-31 2026-04-17
PLTR
PALANTIR TECHNO...
Technology 2.23% 2.89% #8 4
Prev: #4
1.4
-4,229 -3.8%
P
S
106,779 $15,619,632 2023 Q3 13F Filing 2026-03-31 2026-04-17
HKD
AMTD DIGITAL IN...
Technology 1.93% 0.00% #9 318
Prev: #327
3.8
51,921 324.5%
P
S
67,921 $13,496,749 2023 Q3 13F Filing 2026-03-31 2026-04-17
NVDA
NVIDIA CORPORAT...
Technology 1.84% 1.92% #10 1
Prev: #11
2.7
3,817 5.4%
P
S
74,104 $12,923,767 2019 Q3 13F Filing 2026-03-31 2026-04-17
GLDB
ETF OPPORTUNITI...
ETF 1.70% 1.78% #11 1
Prev: #12
1.2
1,622 0.3%
P
S
504,058 $11,885,688 2025 Q4 13F Filing 2026-03-31 2026-04-17
XMTR
XOMETRY INC
Industrials 1.59% 2.01% #12 3
Prev: #9
1.1
2,718 1.2%
P
S
232,849 $11,142,117 2024 Q1 13F Filing 2026-03-31 2026-04-17
BMY
BRISTOL-MYERS S...
Healthcare 1.56% 0.04% #13 271
Prev: #284
3.6
37,688 781.3%
P
S
42,512 $10,902,308 2019 Q4 13F Filing 2026-03-31 2026-04-17
KMI
KINDER MORGAN I...
Energy 1.34% #14
Prev: #—
4.0
13,723
NEW
13,723 $9,384,345 2024 Q4 13F Filing 2026-03-31 2026-04-17
SLV
ISHARES SILVER ...
ETF 1.32% 1.38% #15
Prev: #15
1.0
-10,066 -6.9%
P
S
135,663 $9,244,077 2021 Q2 13F Filing 2026-03-31 2026-04-17
CAT
CATERPILLAR INC
Industrials 1.28% 1.06% #16 6
Prev: #22
1.0
45 0.4%
P
S
12,678 $8,981,848 2021 Q1 13F Filing 2026-03-31 2026-04-17
BND
VANGUARD BD IND...
ETF 1.25% 1.11% #17 2
Prev: #19
2.5
16,440 16.1%
P
S
118,679 $8,739,490 2023 Q1 13F Filing 2026-03-31 2026-04-17
TPLC
TIMOTHY PLAN
ETF 1.23% 1.23% #18 2
Prev: #16
1.0
-108 -0.1%
P
S
185,236 $8,602,369 2019 Q4 13F Filing 2026-03-31 2026-04-17
NET
CLOUDFLARE INC
Technology 1.17% 1.15% #19 2
Prev: #17
1.0
-10 -0.0%
P
S
39,722 $8,196,238 2021 Q1 13F Filing 2026-03-31 2026-04-17
TPSC
TIMOTHY PLAN
ETF 1.12% 1.11% #20
Prev: #20
0.9
1,751 1.0%
P
S
184,261 $7,821,027 2022 Q4 13F Filing 2026-03-31 2026-04-17
VRT
VERTIV HOLDINGS...
Industrials 1.11% 0.74% #21 14
Prev: #35
0.9
-16 -0.1%
P
S
30,960 $7,757,957 2025 Q3 13F Filing 2026-03-31 2026-04-17
UAMY
UNITED STATES A...
Basic Materials 1.10% 0.17% #22 90
Prev: #112
3.4
141,040 60.1%
P
S
375,718 $7,736,918 2025 Q4 13F Filing 2026-03-31 2026-04-17
JAZZ
JAZZ PHARMACEUT...
Healthcare 1.10% 0.73% #23 14
Prev: #37
2.9
9,065 31.0%
P
S
38,339 $7,716,761 2023 Q3 13F Filing 2026-03-31 2026-04-17
IBM
INTERNATIONAL B...
Technology 1.10% 0.71% #24 15
Prev: #39
2.9
7,699 47.4%
P
S
23,946 $7,697,249 2019 Q3 13F Filing 2026-03-31 2026-04-17
SHOP
SHOPIFY INC
Technology 1.07% 1.51% #25 12
Prev: #13
0.9
-440 -0.7%
P
S
63,447 $7,526,083 2021 Q4 13F Filing 2026-03-31 2026-04-17
ITW
ILLINOIS TOOL W...
Industrials 0.98% 0.08% #26 155
Prev: #181
3.4
81,478 3565.8%
P
S
83,763 $6,893,828 2023 Q1 13F Filing 2026-03-31 2026-04-17
ANET
ARISTA NETWORKS...
Technology 0.98% 1.07% #27 6
Prev: #21
0.9
573 1.0%
P
S
56,139 $6,892,746 2023 Q1 13F Filing 2026-03-31 2026-04-17
USB
US BANCORP
Financial Services 0.97% 0.04% #28 267
Prev: #295
3.4
8,494 183.7%
P
S
13,118 $6,829,487 2023 Q1 13F Filing 2026-03-31 2026-04-17
ASML
ASML HLDG NV
Technology 0.96% 0.81% #29 3
Prev: #26
0.9
-77 -1.5%
P
S
5,079 $6,708,498 2022 Q4 13F Filing 2026-03-31 2026-04-17
FTI
TECHNIPFMC PLC
Energy 0.93% 0.60% #30 16
Prev: #46
0.9
1,473 1.6%
P
S
93,923 $6,492,897 2025 Q3 13F Filing 2026-03-31 2026-04-17
SGOV
ISHARES TR
Bond/Debt 0.92% 0.82% #31 8
Prev: #23
2.4
7,895 14.1%
P
S
63,835 $6,425,657 2023 Q3 13F Filing 2026-03-31 2026-04-17
AMGN
AMGEN INC
Healthcare 0.92% 0.07% #32 174
Prev: #206
3.4
131,119 9549.8%
P
S
132,492 $6,415,726 2023 Q1 13F Filing 2026-03-31 2026-04-17
HII
HUNTINGTON INGA...
Industrials 0.86% 0.79% #33 4
Prev: #29
0.8
66 0.4%
P
S
15,828 $6,013,158 2023 Q1 13F Filing 2026-03-31 2026-04-17
VTI
VANGUARD INDEX ...
ETF 0.85% 0.81% #34 9
Prev: #25
2.3
2,137 13.0%
P
S
18,605 $5,968,562 2019 Q4 13F Filing 2026-03-31 2026-04-17
CCJ
CAMECO CORP
Energy 0.81% 0.72% #35 3
Prev: #38
0.8
-819 -1.5%
P
S
52,502 $5,702,242 2025 Q3 13F Filing 2026-03-31 2026-04-17
SPYG
SPDR SERIES TRU...
Unknown 0.76% 0.80% #36 9
Prev: #27
2.3
3,129 6.1%
P
S
54,238 $5,310,489 2021 Q4 13F Filing 2026-03-31 2026-04-17
HALO
HALOZYME THERAP...
Healthcare 0.75% 0.23% #37 58
Prev: #95
3.3
40,333 174.8%
P
S
63,403 $5,244,179 2025 Q4 13F Filing 2026-03-31 2026-04-17
RTX
RTX CORPORATION
Industrials 0.72% 0.07% #38 163
Prev: #201
3.3
8,643 333.8%
P
S
11,232 $5,075,186 2023 Q1 13F Filing 2026-03-31 2026-04-17
CRWD
CROWDSTRIKE HLD...
Technology 0.71% 0.74% #39 5
Prev: #34
3.3
16,263 150.7%
P
S
27,054 $5,004,202 2021 Q1 13F Filing 2026-03-31 2026-04-17
NTR
NUTRIEN LTD
Basic Materials 0.71% 0.59% #40 7
Prev: #47
0.8
975 1.5%
P
S
66,276 $5,001,174 2021 Q4 13F Filing 2026-03-31 2026-04-17
IBKR
INTERACTIVE BRO...
Financial Services 0.71% 0.68% #41 1
Prev: #42
0.8
2,040 2.8%
P
S
74,113 $4,970,759 2025 Q3 13F Filing 2026-03-31 2026-04-17
IVW
ISHARES TR
Warrant 0.70% 0.73% #42 6
Prev: #36
2.3
2,755 6.8%
P
S
43,420 $4,911,288 2019 Q4 13F Filing 2026-03-31 2026-04-17
UTHR
UNITED THERAPEU...
Healthcare 0.68% 0.52% #43 9
Prev: #52
2.3
721 9.9%
P
S
7,990 $4,737,910 2025 Q4 13F Filing 2026-03-31 2026-04-17
SPTS
SPDR SERIES TRU...
ETF 0.67% 0.61% #44 1
Prev: #45
2.3
11,295 8.0%
P
S
153,225 $4,712,290 2024 Q4 13F Filing 2026-03-31 2026-04-17
AMX
AMERICA MOVIL S...
Communication Services 0.67% #45
Prev: #—
3.8
74,480
NEW
74,480 $4,710,140 2026 Q1 13F Filing 2026-03-31 2026-04-17
QQQM
INVESCO EXCH TR...
ETF 0.67% 0.69% #46 5
Prev: #41
2.3
1,144 6.2%
P
S
19,711 $4,683,777 2025 Q2 13F Filing 2026-03-31 2026-04-17
NTRA
NATERA INC
Healthcare 0.63% 0.74% #47 14
Prev: #33
0.8
21 0.1%
P
S
22,157 $4,431,178 2025 Q3 13F Filing 2026-03-31 2026-04-17
VOO
VANGUARD INDEX ...
ETF 0.63% 0.45% #48 11
Prev: #59
3.3
2,480 50.4%
P
S
7,402 $4,423,200 2020 Q2 13F Filing 2026-03-31 2026-04-17
FDEC
FIRST TR EXCHNG...
ETF 0.61% 0.45% #49 9
Prev: #58
2.7
25,078 41.4%
P
S
85,610 $4,256,529 2023 Q4 13F Filing 2026-03-31 2026-04-17
COST
COSTCO WHOLESAL...
Consumer Defensive 0.59% 0.22% #50 51
Prev: #101
3.2
2,441 143.2%
P
S
4,146 $4,130,964 2019 Q4 13F Filing 2026-03-31 2026-04-17
Showing 1-50 of 343 holdings

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