Faithward Advisors, Llc Portfolio Stock Holdings
Faithward Advisors, Llc disclosed 261 stock positions valued at approximately $700.9 million in its latest SEC 13F filing. The largest holdings include NORTHERN LTS FD TR IV, NORTHERN LTS FD TR IV, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 261
- Portfolio Value
- $700.9M
Holdings by Sector
Faithward Advisors, Llc Portfolio Holdings in Q1 2026
245 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | IBD | Other | 5.66% | 1,661,706 | +68,270 | +4.28% | $39,643,312 |
| NORTHERN LTS FD TR IV | GLRY | Other | 3.93% | 741,581 | -25,029 | -3.26% | $27,520,088 |
| ISHARES GOLD TR | IAU | Other | 2.94% | 233,729 | -14,657 | -5.90% | $20,605,510 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.91% | 392,844 | +49,190 | +14.31% | $20,400,389 |
| NORTHERN LTS FD TR IV | WWJD | Other | 2.37% | 444,041 | +2,789 | +0.63% | $16,602,684 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.23% | 106,779 | -4,229 | -3.81% | $15,619,632 |
| AMTD DIGITAL INC | HKD | Technology | 1.93% | 67,921 | +51,921 | +324.51% | $13,496,749 |
| NVIDIA CORPORATION | NVDA | Technology | 1.84% | 74,104 | +3,817 | +5.43% | $12,923,767 |
| XOMETRY INC | XMTR | Industrials | 1.59% | 232,849 | +2,718 | +1.18% | $11,142,117 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.56% | 42,512 | +37,688 | +781.26% | $10,902,308 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.34% | 13,723 | +13,723 | +100.00% | $9,384,345 |
| ISHARES SILVER TR | SLV | Other | 1.32% | 135,663 | -10,066 | -6.91% | $9,244,077 |
| CATERPILLAR INC | CAT | Industrials | 1.28% | 12,678 | +45 | +0.36% | $8,981,848 |
| VANGUARD BD INDEX FDS | BND | Other | 1.25% | 118,679 | +16,440 | +16.08% | $8,739,490 |
| TIMOTHY PLAN | TPLC | Other | 1.23% | 185,236 | -108 | -0.06% | $8,602,369 |
| CLOUDFLARE INC | NET | Technology | 1.17% | 39,722 | -10 | -0.03% | $8,196,238 |
| TIMOTHY PLAN | TPSC | Other | 1.12% | 184,261 | +1,751 | +0.96% | $7,821,027 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.11% | 30,960 | -16 | -0.05% | $7,757,957 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 1.10% | 375,718 | +141,040 | +60.10% | $7,736,918 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.10% | 23,946 | +7,699 | +47.39% | $7,697,249 |
| SHOPIFY INC | SHOP | Technology | 1.07% | 63,447 | -440 | -0.69% | $7,526,083 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.98% | 83,763 | +81,478 | +3565.78% | $6,893,828 |
| ARISTA NETWORKS INC | ANET | Other | 0.98% | 56,139 | +573 | +1.03% | $6,892,746 |
| US BANCORP | USB | Financial Services | 0.97% | 13,118 | +8,494 | +183.69% | $6,829,487 |
| ASML HLDG NV | ASML | Other | 0.96% | 5,079 | -77 | -1.49% | $6,708,498 |
| TECHNIPFMC PLC | G87110105 | Other | 0.93% | 93,923 | +1,473 | +1.59% | $6,492,897 |
| ISHARES TR | SGOV | Other | 0.92% | 63,835 | +7,895 | +14.11% | $6,425,657 |
| AMGEN INC | AMGN | Healthcare | 0.92% | 132,492 | +131,119 | +9549.82% | $6,415,726 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.86% | 15,828 | +66 | +0.42% | $6,013,158 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 18,605 | +2,137 | +12.98% | $5,968,562 |
| CAMECO CORP | CCJ | Energy | 0.81% | 52,502 | -819 | -1.54% | $5,702,242 |
| SPDR SERIES TRUST | SPYG | Other | 0.76% | 54,238 | +3,129 | +6.12% | $5,310,489 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.75% | 63,403 | +40,333 | +174.83% | $5,244,179 |
| RTX CORPORATION | RTX | Industrials | 0.72% | 11,232 | +8,643 | +333.84% | $5,075,186 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.71% | 27,054 | +16,263 | +150.71% | $5,004,202 |
| NUTRIEN LTD | NTR | Basic Materials | 0.71% | 66,276 | +975 | +1.49% | $5,001,174 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.71% | 74,113 | +2,040 | +2.83% | $4,970,759 |
| ISHARES TR | IVW | Other | 0.70% | 43,420 | +2,755 | +6.77% | $4,911,288 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.68% | 7,990 | +721 | +9.92% | $4,737,910 |
| SPDR SERIES TRUST | SPTS | Other | 0.67% | 153,225 | +11,295 | +7.96% | $4,712,290 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.67% | 74,480 | +74,480 | +100.00% | $4,710,140 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.67% | 19,711 | +1,144 | +6.16% | $4,683,777 |
| NATERA INC | NTRA | Healthcare | 0.63% | 22,157 | +21 | +0.09% | $4,431,178 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 7,402 | +2,480 | +50.39% | $4,423,200 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.61% | 85,610 | +25,078 | +41.43% | $4,256,529 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 4,146 | +2,441 | +143.17% | $4,130,964 |
| UNION PAC CORP | UNP | Industrials | 0.52% | 6,608 | +4,165 | +170.49% | $3,635,926 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.51% | 5,943 | +102 | +1.75% | $3,595,574 |
| PUTNAM ETF TRUST | PVAL | Other | 0.51% | 74,254 | +6,530 | +9.64% | $3,575,251 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.51% | 23,861 | +4,995 | +26.48% | $3,569,721 |
| AMPHENOL CORP | APH | Technology | 0.51% | 116,345 | +100,607 | +639.26% | $3,569,274 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.51% | 18,240 | -1,353 | -6.91% | $3,562,819 |
| GARMIN LTD | GRMN | Other | 0.50% | 5,760 | +2,356 | +69.21% | $3,525,812 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 20,774 | +335 | +1.64% | $3,524,524 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.49% | 31,262 | +1,760 | +5.97% | $3,453,458 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.48% | 35,949 | +34,786 | +2991.06% | $3,371,173 |
| AT&T INC | T | Communication Services | 0.47% | 61,132 | +32,862 | +116.24% | $3,319,043 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.44% | 62,184 | -13,127 | -17.43% | $3,072,283 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.43% | 504,619 | +78,711 | +18.48% | $2,998,463 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.41% | 75,176 | +38,184 | +103.22% | $2,864,932 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.41% | 52,130 | +2,835 | +5.75% | $2,858,819 |
| JANUS DETROIT STR TR | JAAA | Other | 0.40% | 55,724 | +3,999 | +7.73% | $2,806,808 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 6,380 | +1,675 | +35.60% | $2,786,792 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.40% | 19,369 | +303 | +1.59% | $2,781,776 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 7,421 | -430 | -5.48% | $2,747,067 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 9,318 | -120 | -1.27% | $2,741,076 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 14,305 | +9,443 | +194.22% | $2,692,756 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.38% | 17,793 | +3,095 | +21.06% | $2,682,319 |
| NVENT ELEC PLC | NVT | Other | 0.38% | 22,450 | +171 | +0.77% | $2,655,386 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.38% | 49,710 | -1,913 | -3.71% | $2,654,300 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.37% | 25,139 | +10,031 | +66.40% | $2,627,402 |
| QUANTA SVCS INC | PWR | Industrials | 0.36% | 4,628 | +430 | +10.24% | $2,540,865 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.36% | 27,467 | +126 | +0.46% | $2,537,402 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.35% | 78,680 | +26,322 | +50.27% | $2,475,273 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 8,241 | +2,528 | +44.25% | $2,448,301 |
| PROSHARES TR | BITO | Other | 0.34% | 256,723 | +19,605 | +8.27% | $2,390,092 |
| NU HLDGS LTD | G6683N103 | Other | 0.34% | 165,712 | +10,338 | +6.65% | $2,381,281 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.34% | 15,889 | +5,245 | +49.28% | $2,353,118 |
| SNOWFLAKE INC | SNOW | Technology | 0.33% | 18,271 | -806 | -4.22% | $2,309,259 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.32% | 46,317 | -1,432 | -3.00% | $2,245,911 |
| BERKLEY W R CORP | WRB | Financial Services | 0.32% | 33,487 | +392 | +1.18% | $2,219,504 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.31% | 7,435 | +1,468 | +24.60% | $2,204,359 |
| LINDE PLC | LIN | Other | 0.31% | 4,031 | +2,159 | +115.33% | $2,203,440 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.29% | 19,901 | +2,331 | +13.27% | $2,064,928 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.29% | 47,935 | +10,331 | +27.47% | $1,999,944 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.27% | 37,978 | -166 | -0.44% | $1,914,471 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 21,761 | +5,060 | +30.30% | $1,883,619 |
| ZACKS TRUST | ZECP | Other | 0.26% | 53,756 | +8,947 | +19.97% | $1,818,566 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.25% | 19,771 | +14,925 | +307.99% | $1,784,360 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.25% | 39,390 | +14,451 | +57.95% | $1,761,517 |
| ISHARES TR | IMCG | Other | 0.25% | 22,310 | +8,639 | +63.19% | $1,757,345 |
| ISHARES TR | IVV | Other | 0.24% | 2,573 | -24 | -0.92% | $1,680,590 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 14,152 | +9,225 | +187.23% | $1,581,137 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.22% | 7,899 | +727 | +10.14% | $1,562,375 |
| WASTE MGMT INC DEL | WM | Industrials | 0.22% | 10,712 | +6,104 | +132.47% | $1,508,005 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.21% | 48,103 | -265 | -0.55% | $1,502,978 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.21% | 29,535 | +11,626 | +64.92% | $1,494,782 |
| EATON CORP PLC | ETN | Other | 0.21% | 4,408 | +1,248 | +39.49% | $1,466,629 |
| ISHARES TR | IBTG | Other | 0.19% | 58,864 | +58,864 | +100.00% | $1,348,869 |
| ISHARES TR | AGG | Other | 0.19% | 13,513 | +2,074 | +18.13% | $1,341,436 |