2026 Q2 Portfolio Activity
In 2026 Q2, Faithward Advisors, LLC maintained a portfolio of 354 distinct positions. The most significant new addition was KLA CORP, now representing 2.08% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 118.5%. The fund also reduced its exposure to AMTD DIGITAL INC by 63.2%.
Position History
hover any row below to update
Loading…
Total Positions
354
Quarter
2026 Q2
Top Holding
IBD (5.0%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354
Faithward Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBD
NORTHERN LTS FD...
|
ETF | 4.98% | 5.66% |
#1
Prev: #1
|
4.5 |
—
|
54,195 | 3.3% |
P
S
|
1,715,901 | $40,786,956 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLRY
NORTHERN LTS FD...
|
Warrant | 3.93% | 3.93% |
#2
Prev: #2
|
3.6 |
—
|
-4,852 | -0.7% |
P
S
|
736,729 | $32,187,679 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.59% | 2.91% |
#3
1
Prev: #4
|
2.5 |
—
|
11,872 | 3.0% |
P
S
|
404,716 | $21,182,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 2.50% | 2.82% |
#4
1
Prev: #5
|
2.0 |
—
|
30,915 | 3.6% |
P
S
|
901,650 | $20,525,784 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ELCV
STRATEGY SHS
|
ETF | 2.18% | 2.26% |
#5
2
Prev: #7
|
1.9 |
—
|
-1,422 | -0.3% |
P
S
|
544,378 | $17,893,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.10% | 2.94% |
#6
3
Prev: #3
|
1.3 |
—
|
-5,537 | -2.4% |
P
S
|
228,192 | $17,230,778 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 2.08% | — |
#7
Prev: #—
|
4.3 |
—
|
56,415 | — |
NEW
|
56,415 | $17,020,996 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 2.05% | 2.37% |
#8
2
Prev: #6
|
1.3 |
—
|
-2,902 | -0.7% |
P
S
|
441,139 | $16,820,633 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.84% |
#9
1
Prev: #10
|
1.2 |
—
|
-1,060 | -1.4% |
P
S
|
73,044 | $14,615,440 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | — |
#10
Prev: #—
|
4.2 |
—
|
46,051 | — |
NEW
|
46,051 | $13,325,312 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.59% | 1.28% |
#11
5
Prev: #16
|
1.1 |
—
|
-441 | -3.5% |
P
S
|
12,237 | $13,031,714 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.49% | 1.25% |
#12
5
Prev: #17
|
3.1 |
—
|
47,096 | 39.7% |
P
S
|
165,775 | $12,169,550 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | — |
#13
Prev: #—
|
4.1 |
—
|
32,166 | — |
NEW
|
32,166 | $12,150,588 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.46% | 2.23% |
#14
6
Prev: #8
|
1.1 |
—
|
-4,419 | -4.1% |
P
S
|
102,360 | $11,942,341 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.36% | 0.63% |
#15
33
Prev: #48
|
3.5 |
—
|
8,768 | 118.5% |
P
S
|
16,170 | $11,105,784 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.34% | — |
#16
Prev: #—
|
4.0 |
—
|
126,921 | — |
NEW
|
126,921 | $10,944,437 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMTR
XOMETRY INC
|
Industrials | 1.31% | 1.59% |
#17
5
Prev: #12
|
0.5 |
—
|
-121,404 | -52.1% |
P
S
|
111,445 | $10,756,671 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.25% | 0.96% |
#18
11
Prev: #29
|
1.0 |
—
|
54 | 1.1% |
P
S
|
5,133 | $10,211,796 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.22% | 1.11% |
#19
2
Prev: #21
|
1.0 |
—
|
-1,031 | -3.3% |
P
S
|
29,929 | $10,020,828 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLDB
ETF OPPORTUNITI...
|
ETF | 1.19% | 1.70% |
#20
9
Prev: #11
|
1.0 |
—
|
13,616 | 2.7% |
P
S
|
517,674 | $9,783,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.19% | 1.17% |
#21
2
Prev: #19
|
1.0 |
—
|
41 | 0.1% |
P
S
|
39,763 | $9,753,069 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.16% | 0.98% |
#22
5
Prev: #27
|
1.0 |
—
|
-138 | -0.2% |
P
S
|
56,001 | $9,513,450 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 1.13% | 1.23% |
#23
5
Prev: #18
|
1.0 |
—
|
-867 | -0.5% |
P
S
|
184,369 | $9,282,999 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 1.08% | 1.12% |
#24
4
Prev: #20
|
0.9 |
—
|
-662 | -0.4% |
P
S
|
183,599 | $8,809,470 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 0.85% |
#25
9
Prev: #34
|
2.9 |
—
|
4,677 | 25.1% |
P
S
|
23,282 | $8,615,262 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.04% | 0.71% |
#26
13
Prev: #39
|
0.4 |
—
|
-15,929 | -58.9% |
P
S
|
11,125 | $8,489,933 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.90% | 1.07% |
#27
2
Prev: #25
|
0.9 |
—
|
1,178 | 1.9% |
P
S
|
64,625 | $7,378,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.89% | 1.10% |
#28
5
Prev: #23
|
0.4 |
—
|
-8,008 | -20.9% |
P
S
|
30,331 | $7,308,861 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.81% | 1.32% |
#29
14
Prev: #15
|
0.8 |
—
|
-10,866 | -8.0% |
P
S
|
124,797 | $6,672,896 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
58,666 | — |
NEW
|
58,666 | $6,650,378 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.81% | 0.71% |
#31
10
Prev: #41
|
0.8 |
—
|
1,704 | 2.3% |
P
S
|
75,817 | $6,599,112 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.80% | 0.76% |
#32
4
Prev: #36
|
0.8 |
—
|
1,149 | 2.1% |
P
S
|
55,387 | $6,590,541 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.77% | 0.40% |
#33
35
Prev: #68
|
3.3 |
—
|
66,467 | 1041.8% |
P
S
|
72,847 | $6,275,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.76% | 0.93% |
#34
4
Prev: #30
|
0.8 |
—
|
237 | 0.3% |
P
S
|
94,160 | $6,242,808 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.75% | 0.63% |
#35
12
Prev: #47
|
0.8 |
—
|
414 | 1.9% |
P
S
|
22,571 | $6,126,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.74% | 0.70% |
#36
6
Prev: #42
|
0.8 |
—
|
526 | 1.2% |
P
S
|
43,946 | $6,043,923 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.73% | 0.67% |
#37
9
Prev: #46
|
0.8 |
—
|
163 | 0.8% |
P
S
|
19,874 | $6,021,157 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.69% | 0.34% |
#38
45
Prev: #83
|
3.3 |
—
|
19,887 | 125.2% |
P
S
|
35,776 | $5,653,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.66% | 0.81% |
#39
4
Prev: #35
|
0.8 |
—
|
506 | 1.0% |
P
S
|
53,008 | $5,399,395 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
8,349 | — |
NEW
|
8,349 | $5,377,257 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.65% | 0.51% |
#41
16
Prev: #57
|
0.8 |
—
|
-65 | -0.4% |
P
S
|
18,175 | $5,321,822 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.65% | 0.29% |
#42
47
Prev: #89
|
0.8 |
—
|
-692 | -3.5% |
P
S
|
19,209 | $5,304,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 1.10% |
#43
19
Prev: #24
|
0.3 |
—
|
-5,307 | -22.2% |
P
S
|
18,639 | $5,241,439 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMCG
ISHARES TR
|
ETF | 0.62% | 0.25% |
#44
53
Prev: #97
|
3.2 |
—
|
29,443 | 132.0% |
P
S
|
51,753 | $5,087,367 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.61% | 0.44% |
#45
18
Prev: #63
|
0.7 |
—
|
-1,392 | -2.2% |
P
S
|
60,792 | $4,957,588 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
124,231 | — |
NEW
|
124,231 | $4,794,074 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.58% | 0.25% |
#47
49
Prev: #96
|
3.2 |
—
|
50,919 | 129.3% |
P
S
|
90,309 | $4,772,835 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.58% | — |
#48
Prev: #—
|
3.7 |
—
|
4,204 | — |
NEW
|
4,204 | $4,762,470 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOV
ISHARES TR
|
ETF | 0.58% | 0.92% |
#49
18
Prev: #31
|
0.2 |
—
|
-16,981 | -26.6% |
P
S
|
46,854 | $4,716,831 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.61% |
#50
1
Prev: #49
|
0.7 |
—
|
-444 | -0.5% |
P
S
|
85,166 | $4,638,762 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 354 holdings