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
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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 | 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