Holders — by stockHoldings — by fund
Faithward Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001695078
$819.4M
disclosed book value
339
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 339 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IBDNORTHERN LTS FD TR IV | 1.7M | $40.8M | 5% |
| 2 | GLRYNORTHERN LTS FD TR IV | 736,729 | $32.2M | 3.9% |
| 3 | BINCBLACKROCK ETF TRUST II | 404,716 | $21.2M | 2.6% |
| 4 | DYFIETF OPPORTUNITIES TRUST | 901,650 | $20.5M | 2.5% |
| 5 | ELCVSTRATEGY SHS | 544,378 | $17.9M | 2.2% |
| 6 | IAUISHARES GOLD TR | 228,192 | $17.2M | 2.1% |
| 7 | KLACKLA CORP | 56,415 | $17.0M | 2.1% |
| 8 | WWJDNORTHERN LTS FD TR IV | 441,139 | $16.8M | 2.1% |
| 9 | NVDANVIDIA CORPORATION | 73,044 | $14.6M | 1.8% |
| 10 | AAPLAPPLE INC | 46,051 | $13.3M | 1.6% |
| 11 | CATCATERPILLAR INC | 12,237 | $13.0M | 1.6% |
| 12 | BNDVANGUARD BD INDEX FDS | 165,775 | $12.2M | 1.5% |
| 13 | AVGOBROADCOM INC | 32,166 | $12.2M | 1.5% |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 102,360 | $11.9M | 1.5% |
| 15 | VOOVANGUARD INDEX FDS | 16,170 | $11.1M | 1.4% |
| 16 | AMKRAMKOR TECHNOLOGY INC | 126,921 | $10.9M | 1.3% |
| 17 | XMTRXOMETRY INC | 111,445 | $10.8M | 1.3% |
| 18 | ASML HLDG NV | 5,133 | $10.2M | 1.2% |
| 19 | VRTVERTIV HOLDINGS CO | 29,929 | $10.0M | 1.2% |
| 20 | GLDBETF OPPORTUNITIES TRUST | 517,674 | $9.8M | 1.2% |
| 21 | NETCLOUDFLARE INC | 39,763 | $9.8M | 1.2% |
| 22 | ANETARISTA NETWORKS INC | 56,001 | $9.5M | 1.2% |
| 23 | TPLCTIMOTHY PLAN | 184,369 | $9.3M | 1.1% |
| 24 | TPSCTIMOTHY PLAN | 183,599 | $8.8M | 1.1% |
| 25 | VTIVANGUARD INDEX FDS | 23,282 | $8.6M | 1.1% |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 11,125 | $8.5M | 1% |
| 27 | SHOPSHOPIFY INC | 64,625 | $7.4M | 0.9% |
| 28 | JAZZ PHARMACEUTICALS PLC | 30,331 | $7.3M | 0.9% |
| 29 | SLVISHARES SILVER TR | 124,797 | $6.7M | 0.8% |
| 30 | INCYINCYTE CORP | 58,666 | $6.7M | 0.8% |
| 31 | IBKRINTERACTIVE BROKERS GROUP IN | 75,817 | $6.6M | 0.8% |
| 32 | SPYGSPDR SERIES TRUST | 55,387 | $6.6M | 0.8% |
| 33 | VUGVANGUARD INDEX FDS | 72,847 | $6.3M | 0.8% |
| 34 | TECHNIPFMC PLC | 94,160 | $6.2M | 0.8% |
| 35 | NTRANATERA INC | 22,571 | $6.1M | 0.7% |
| 36 | IVWISHARES TR | 43,946 | $6.0M | 0.7% |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 19,874 | $6.0M | 0.7% |
| 38 | VYMVANGUARD WHITEHALL FDS | 35,776 | $5.7M | 0.7% |
| 39 | CCJCAMECO CORP | 53,008 | $5.4M | 0.7% |
| 40 | RBCRBC BEARINGS INC | 8,349 | $5.4M | 0.7% |
| 41 | GNRCGENERAC HLDGS INC | 18,175 | $5.3M | 0.6% |
| 42 | NEBIUS GROUP N.V. | 19,209 | $5.3M | 0.6% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 18,639 | $5.2M | 0.6% |
| 44 | IMCGISHARES TR | 51,753 | $5.1M | 0.6% |
| 45 | AFRMAFFIRM HLDGS INC | 60,792 | $5.0M | 0.6% |
| 46 | OUNZVANECK MERK GOLD ETF | 124,231 | $4.8M | 0.6% |
| 47 | FSMDFIDELITY COVINGTON TRUST | 90,309 | $4.8M | 0.6% |
| 48 | URIUNITED RENTALS INC | 4,204 | $4.8M | 0.6% |
| 49 | SGOVISHARES TR | 46,854 | $4.7M | 0.6% |
| 50 | FDECFIRST TR EXCHNG TRADED FD VI | 85,166 | $4.6M | 0.6% |
| 51 | SPTSSPDR SERIES TRUST | 158,682 | $4.6M | 0.6% |
| 52 | UTHRUNITED THERAPEUTICS CORP DEL | 8,309 | $4.5M | 0.5% |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,229 | $4.5M | 0.5% |
| 54 | NTRNUTRIEN LTD | 67,556 | $4.3M | 0.5% |
| 55 | UIUBIQUITI INC | 7,881 | $4.2M | 0.5% |
| 56 | GEVGE VERNOVA INC | 3,526 | $4.1M | 0.5% |
| 57 | RKLBROCKET LAB CORP | 39,272 | $4.0M | 0.5% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 4,261 | $4.0M | 0.5% |
| 59 | AVUVAMERICAN CENTY ETF TR | 31,878 | $4.0M | 0.5% |
| 60 | TDYTELEDYNE TECHNOLOGIES INC | 5,958 | $4.0M | 0.5% |
| 61 | NVENT ELEC PLC | 22,665 | $3.8M | 0.5% |
| 62 | TRINTRINITY CAP INC | 214,540 | $3.8M | 0.5% |
| 63 | PANWPALO ALTO NETWORKS INC | 11,251 | $3.8M | 0.5% |
| 64 | MUMICRON TECHNOLOGY INC | 3,324 | $3.8M | 0.5% |
| 65 | PVALPUTNAM ETF TRUST | 74,741 | $3.8M | 0.5% |
| 66 | LINDE PLC | 7,267 | $3.8M | 0.5% |
| 67 | AXPAMERICAN EXPRESS CO | 10,723 | $3.6M | 0.4% |
| 68 | PWRQUANTA SVCS INC | 4,661 | $3.4M | 0.4% |
| 69 | HQYHEALTHEQUITY INC | 37,045 | $3.3M | 0.4% |
| 70 | FMARFIRST TR EXCHNG TRADED FD VI | 63,504 | $3.3M | 0.4% |
| 71 | MIRMMIRUM PHARMACEUTICALS INC | 28,035 | $3.3M | 0.4% |
| 72 | IDMOINVESCO EXCH TRADED FD TR II | 53,883 | $3.2M | 0.4% |
| 73 | IDXXIDEXX LABS INC | 6,155 | $3.2M | 0.4% |
| 74 | VNQVANGUARD INDEX FDS | 31,817 | $3.1M | 0.4% |
| 75 | JAAAJANUS DETROIT STR TR | 59,268 | $3.0M | 0.4% |
| 76 | JPMJPMORGAN CHASE & CO | 8,883 | $2.9M | 0.4% |
| 77 | FNOVFIRST TR EXCHNG TRADED FD VI | 49,232 | $2.9M | 0.4% |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 82,515 | $2.8M | 0.3% |
| 79 | QDECFIRST TR EXCHNG TRADED FD VI | 78,114 | $2.8M | 0.3% |
| 80 | HLIHOULIHAN LOKEY INC | 20,481 | $2.7M | 0.3% |
| 81 | MSFTMICROSOFT CORP | 7,344 | $2.7M | 0.3% |
| 82 | ATIATI INC | 13,653 | $2.7M | 0.3% |
| 83 | SNOWSNOWFLAKE INC | 10,409 | $2.6M | 0.3% |
| 84 | OPENOPENDOOR TECHNOLOGIES INC | 568,845 | $2.6M | 0.3% |
| 85 | VFCV F CORP | 155,497 | $2.6M | 0.3% |
| 86 | TJXTJX COS INC NEW | 15,956 | $2.4M | 0.3% |
| 87 | WRBBERKLEY W R CORP | 33,840 | $2.4M | 0.3% |
| 88 | HOODROBINHOOD MKTS INC | 23,265 | $2.3M | 0.3% |
| 89 | DISVDIMENSIONAL ETF TRUST | 58,080 | $2.3M | 0.3% |
| 90 | DFIVDIMENSIONAL ETF TRUST | 43,144 | $2.3M | 0.3% |
| 91 | EFGISHARES TR | 18,260 | $2.3M | 0.3% |
| 92 | HIIHUNTINGTON INGALLS INDS INC | 7,975 | $2.2M | 0.3% |
| 93 | ISCFISHARES TR | 51,063 | $2.2M | 0.3% |
| 94 | KJANINNOVATOR ETFS TRUST | 47,912 | $2.2M | 0.3% |
| 95 | APHAMPHENOL CORP | 12,018 | $2.1M | 0.3% |
| 96 | CANTOR EQUITY PARTNERS II IN | 156,325 | $2.1M | 0.3% |
| 97 | BITOPROSHARES TR | 262,447 | $2.1M | 0.3% |
| 98 | NU HLDGS LTD | 155,155 | $2.1M | 0.3% |
| 99 | FJANFIRST TR EXCHNG TRADED FD VI | 37,496 | $2.1M | 0.3% |
| 100 | EXMOCEXXON MOBIL CORP | 14,970 | $2.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.