Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Northern Lts FD TR IVINSPIRE CORP BD | INSPIRE CORP BD | $40.8M | 5.0% |
| Northern Lts FD TR IVINSPI GROWT ETF | INSPI GROWT ETF | $32.2M | 3.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $21.2M | 2.6% |
| ETF Opportunities TrustIDX DY FI IN ETF | IDX DY FI IN ETF | $20.5M | 2.5% |
| Strategy ShsEVEN HIGH DI ETF | EVEN HIGH DI ETF | $17.9M | 2.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $17.2M | 2.1% |
| KLA Corp.COM NEW | COM NEW | $17M | 2.1% |
| Northern Lts FD TR IVINSPIRE INTL ETF | INSPIRE INTL ETF | $16.8M | 2.1% |
| Nvidia CorporationCOM | COM | $14.6M | 1.8% |
| Apple Inc.COM | COM | $13.3M | 1.6% |
| Caterpillar Inc.COM | COM | $13M | 1.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $12.2M | 1.5% |
| Broadcom Inc.COM | COM | $12.2M | 1.5% |
| Palantir Technologies Inc.CL A | CL A | $11.9M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.1M | 1.4% |
| Amkor Technology Inc.COM | COM | $10.9M | 1.3% |
| Xometry Inc.CLASS A COM | CLASS A COM | $10.8M | 1.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $10.2M | 1.2% |
| Vertiv Holdings COCOM CL A | COM CL A | $10M | 1.2% |
| ETF Opportunities TrustIDX ALTERNATIVE | IDX ALTERNATIVE | $9.78M | 1.2% |
| Cloudflare Inc.CL A COM | CL A COM | $9.75M | 1.2% |
| Arista Networks Inc.COM SHS | COM SHS | $9.51M | 1.2% |
| Timothy PlanUS LRGMD CP CORE | US LRGMD CP CORE | $9.28M | 1.1% |
| Timothy PlanU S SM CP CORE | U S SM CP CORE | $8.81M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.62M | 1.1% |
| Crowdstrike Hldgs Inc.CL A | CL A | $8.49M | 1.0% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $7.38M | 0.9% |
| Jazz Pharmaceuticals PLCSHS USD | SHS USD | $7.31M | 0.9% |
| iShares Silver TRISHARES | ISHARES | $6.67M | 0.8% |
| Incyte Corp.COM | COM | $6.65M | 0.8% |
| Interactive Brokers Group INCOM CL A | COM CL A | $6.6M | 0.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $6.59M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.28M | 0.8% |
| Technipfmc PLCCOM | COM | $6.24M | 0.8% |
| Natera Inc.COM | COM | $6.13M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.04M | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $6.02M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.65M | 0.7% |
| Cameco Corp.COM | COM | $5.4M | 0.7% |
| Rbc Bearings Inc.COM | COM | $5.38M | 0.7% |
| Generac Hldgs Inc.COM | COM | $5.32M | 0.6% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $5.3M | 0.6% |
| International Business MachsCOM | COM | $5.24M | 0.6% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $5.09M | 0.6% |
| Affirm Hldgs Inc.COM CL A | COM CL A | $4.96M | 0.6% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $4.79M | 0.6% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $4.77M | 0.6% |
| United Rentals Inc.COM | COM | $4.76M | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $4.72M | 0.6% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $4.64M | 0.6% |
Northern Lts FD TR IVINSPIRE CORP BD$40.8M
- Class
- INSPIRE CORP BD
- Share
- 5.0%
Northern Lts FD TR IVINSPI GROWT ETF$32.2M
- Class
- INSPI GROWT ETF
- Share
- 3.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$21.2M
- Class
- ISHA FLEX IN ETF
- Share
- 2.6%
ETF Opportunities TrustIDX DY FI IN ETF$20.5M
- Class
- IDX DY FI IN ETF
- Share
- 2.5%
Strategy ShsEVEN HIGH DI ETF$17.9M
- Class
- EVEN HIGH DI ETF
- Share
- 2.2%
iShares Gold TRISHARES NEW$17.2M
- Class
- ISHARES NEW
- Share
- 2.1%
KLA Corp.COM NEW$17M
- Class
- COM NEW
- Share
- 2.1%
Northern Lts FD TR IVINSPIRE INTL ETF$16.8M
- Class
- INSPIRE INTL ETF
- Share
- 2.1%
Nvidia CorporationCOM$14.6M
- Class
- COM
- Share
- 1.8%
Apple Inc.COM$13.3M
- Class
- COM
- Share
- 1.6%
Caterpillar Inc.COM$13M
- Class
- COM
- Share
- 1.6%
Vanguard BD Index FdsTOTAL BND MRKT$12.2M
- Class
- TOTAL BND MRKT
- Share
- 1.5%
Broadcom Inc.COM$12.2M
- Class
- COM
- Share
- 1.5%
Palantir Technologies Inc.CL A$11.9M
- Class
- CL A
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$11.1M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Amkor Technology Inc.COM$10.9M
- Class
- COM
- Share
- 1.3%
Xometry Inc.CLASS A COM$10.8M
- Class
- CLASS A COM
- Share
- 1.3%
ASML Hldg NVN Y REGISTRY SHS$10.2M
- Class
- N Y REGISTRY SHS
- Share
- 1.2%
Vertiv Holdings COCOM CL A$10M
- Class
- COM CL A
- Share
- 1.2%
ETF Opportunities TrustIDX ALTERNATIVE$9.78M
- Class
- IDX ALTERNATIVE
- Share
- 1.2%
Cloudflare Inc.CL A COM$9.75M
- Class
- CL A COM
- Share
- 1.2%
Arista Networks Inc.COM SHS$9.51M
- Class
- COM SHS
- Share
- 1.2%
Timothy PlanUS LRGMD CP CORE$9.28M
- Class
- US LRGMD CP CORE
- Share
- 1.1%
Timothy PlanU S SM CP CORE$8.81M
- Class
- U S SM CP CORE
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$8.62M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Crowdstrike Hldgs Inc.CL A$8.49M
- Class
- CL A
- Share
- 1.0%
Shopify Inc.CL A SUB VTG SHS$7.38M
- Class
- CL A SUB VTG SHS
- Share
- 0.9%
Jazz Pharmaceuticals PLCSHS USD$7.31M
- Class
- SHS USD
- Share
- 0.9%
iShares Silver TRISHARES$6.67M
- Class
- ISHARES
- Share
- 0.8%
Incyte Corp.COM$6.65M
- Class
- COM
- Share
- 0.8%
Interactive Brokers Group INCOM CL A$6.6M
- Class
- COM CL A
- Share
- 0.8%
SPDR Series TrustST STR P500GRW$6.59M
- Class
- ST STR P500GRW
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$6.28M
- Class
- GROWTH ETF
- Share
- 0.8%
Technipfmc PLCCOM$6.24M
- Class
- COM
- Share
- 0.8%
Natera Inc.COM$6.13M
- Class
- COM
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$6.04M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$6.02M
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$5.65M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Cameco Corp.COM$5.4M
- Class
- COM
- Share
- 0.7%
Rbc Bearings Inc.COM$5.38M
- Class
- COM
- Share
- 0.7%
Generac Hldgs Inc.COM$5.32M
- Class
- COM
- Share
- 0.6%
Nebius Group N.V.SHS CLASS A$5.3M
- Class
- SHS CLASS A
- Share
- 0.6%
International Business MachsCOM$5.24M
- Class
- COM
- Share
- 0.6%
iShares TRMRGSTR MD CP GRW$5.09M
- Class
- MRGSTR MD CP GRW
- Share
- 0.6%
Affirm Hldgs Inc.COM CL A$4.96M
- Class
- COM CL A
- Share
- 0.6%
Vaneck Merk Gold ETFGOLD SHS$4.79M
- Class
- GOLD SHS
- Share
- 0.6%
Fidelity Covington TrustSML MID MLTFCT$4.77M
- Class
- SML MID MLTFCT
- Share
- 0.6%
United Rentals Inc.COM$4.76M
- Class
- COM
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$4.72M
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST UQ EQT$4.64M
- Class
- FT VEST UQ EQT
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 339 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1695078
- File number
- 028-19635
- Options
- 0 call, 0 put
- In the 25 largest
- 45.1%
- Prior quarter
- $701M at 31 March 2026
- Positions opened
- 93
- Positions closed
- 15
Common questions
What are Faithward Advisors’ 13F holdings worth?
$819 million across 339 positions for the quarter ended 30 June 2026.
What is Faithward Advisors’ largest 13F holding?
NORTHERN LTS FD TR IV (INSPIRE CORP BD) was the largest position at $40.8 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Faithward Advisors’ 13F portfolio?
The ten largest positions accounted for 25.8% of reported value and the twenty-five largest for 45.1%, across 339 positions as of 30 June 2026.
Does Form 13F show everything Faithward Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Faithward Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.