Faithward Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Faithward Advisors, Llc disclosed 337 stock positions valued at approximately $819.40M as of quarter-end June 30, 2026. The largest holdings include NORTHERN LTS FD TR IV, NORTHERN LTS FD TR IV, and BLACKROCK ETF TRUST II.
- Report Period
- June 30, 2026
- No. of Stocks
- 337
- Portfolio Value
- $819.40M
Holdings by Sector
Faithward Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | IBD | Other | 4.98% | 1,715,901 | +54,195 | +3.26% | $40,786,956 |
| NORTHERN LTS FD TR IV | GLRY | Other | 3.93% | 736,729 | -4,852 | -0.65% | $32,187,679 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.59% | 404,716 | +11,872 | +3.02% | $21,182,829 |
| ETF OPPORTUNITIES TRUST | DYFI | Other | 2.50% | 901,650 | +30,915 | +3.55% | $20,525,784 |
| STRATEGY SHS | ELCV | Other | 2.18% | 544,378 | -1,422 | -0.26% | $17,893,718 |
| ISHARES GOLD TR | IAU | Other | 2.10% | 228,192 | -5,537 | -2.37% | $17,230,778 |
| KLA CORP | KLAC | Technology | 2.08% | 56,415 | +50,093 | +792.36% | $17,020,996 |
| NORTHERN LTS FD TR IV | WWJD | Other | 2.05% | 441,139 | -2,902 | -0.65% | $16,820,633 |
| NVIDIA CORPORATION | NVDA | Technology | 1.78% | 73,044 | -1,060 | -1.43% | $14,615,440 |
| APPLE INC | AAPL | Technology | 1.63% | 46,051 | -2,421 | -4.99% | $13,325,312 |
| CATERPILLAR INC | CAT | Industrials | 1.59% | 12,237 | -441 | -3.48% | $13,031,714 |
| VANGUARD BD INDEX FDS | BND | Other | 1.49% | 165,775 | +47,096 | +39.68% | $12,169,550 |
| BROADCOM INC | AVGO | Technology | 1.48% | 32,166 | +4,400 | +15.85% | $12,150,588 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.46% | 102,360 | -4,419 | -4.14% | $11,942,341 |
| VANGUARD INDEX FDS | VOO | Other | 1.36% | 16,170 | +8,768 | +118.45% | $11,105,784 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 1.34% | 126,921 | -5,099 | -3.86% | $10,944,437 |
| XOMETRY INC | XMTR | Industrials | 1.31% | 111,445 | -121,404 | -52.14% | $10,756,671 |
| ASML HLDG NV | ASML | Technology | 1.25% | 5,133 | +54 | +1.06% | $10,211,796 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.22% | 29,929 | -1,031 | -3.33% | $10,020,828 |
| ETF OPPORTUNITIES TRUST | GLDB | Other | 1.19% | 517,674 | +13,616 | +2.70% | $9,783,989 |
| CLOUDFLARE INC | NET | Technology | 1.19% | 39,763 | +41 | +0.10% | $9,753,069 |
| ARISTA NETWORKS INC | ANET | Technology | 1.16% | 56,001 | -138 | -0.25% | $9,513,450 |
| TIMOTHY PLAN | TPLC | Other | 1.13% | 184,369 | -867 | -0.47% | $9,282,999 |
| TIMOTHY PLAN | TPSC | Other | 1.08% | 183,599 | -662 | -0.36% | $8,809,470 |
| VANGUARD INDEX FDS | VTI | Other | 1.05% | 23,282 | +4,677 | +25.14% | $8,615,262 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.04% | 11,125 | -15,929 | -58.88% | $8,489,933 |
| SHOPIFY INC | SHOP | Technology | 0.90% | 64,625 | +1,178 | +1.86% | $7,378,883 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Healthcare | 0.89% | 30,331 | -8,008 | -20.89% | $7,308,861 |
| ISHARES SILVER TR | SLV | Other | 0.81% | 124,797 | -10,866 | -8.01% | $6,672,896 |
| INCYTE CORP | INCY | Healthcare | 0.81% | 58,666 | +3,857 | +7.04% | $6,650,378 |
Showing 30 of 337 holdings in the latest reporting period.