Filed: 5/15/2023ACC: 0001398344-23-009867
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $441.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$441.41M
Total AUM (reported)
12.87M
Total Shares
Allocation by class
COM$143.05M32.4%
INSPIRE CORP BD$35.89M8.1%
INSPIRE FAITH MD$32.22M7.3%
LONG TERM US$27.71M6.3%
INSPIRE INTL ETF$20.66M4.7%
QUADRTC INT RT$14.78M3.3%
BITCOIN STRATE$13.96M3.2%
Portfolio Concentration
Top 3$95.82M21.7%
4–10$93.72M21.2%
11–25$82.14M18.6%
Rest$169.73M38.5%
Top 3 weight
21.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 12.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole295
Shared0
Other13
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.53M
TypeSH
Market value$35.89M
8.13%
Sole
0.00
Shared
0.00
None
1.53M
NORTHERN LTS FD TR IV
SOLEShares1.36M
TypeSH
Market value$32.22M
7.30%
Sole
0.00
Shared
0.00
None
1.36M
SCHWAB STRATEGIC TR
SOLEShares744.59K
TypeSH
Market value$27.71M
6.28%
Sole
0.00
Shared
0.00
None
744.59K
NORTHERN LTS FD TR IV
SOLEShares739.30K
TypeSH
Market value$20.66M
4.68%
Sole
0.00
Shared
0.00
None
739.30K
KRANESHARES TR
SOLEShares628.33K
TypeSH
Market value$14.78M
3.35%
Sole
0.00
Shared
0.00
None
628.33K
PROSHARES TR
SOLEShares900.17K
TypeSH
Market value$13.96M
3.16%
Sole
0.00
Shared
0.00
None
900.17K
ISHARES TR
SOLEShares580.44K
TypeSH
Market value$13.67M
3.10%
Sole
0.00
Shared
0.00
None
580.44K
ISHARES GOLD TR
SOLEShares298.84K
TypeSH
Market value$11.41M
2.59%
Sole
0.00
Shared
0.00
None
298.84K
ISHARES SILVER TR
SOLEShares483.28K
TypeSH
Market value$10.73M
2.43%
Sole
0.00
Shared
0.00
None
483.28K
APPLE INC
SOLEShares48.93K
TypeSH
Market value$8.50M
1.93%
Sole
0.00
Shared
0.00
None
48.93K
INVESCO ACTVELY MNGD ETC FD
SOLEShares612.34K
TypeSH
Market value$8.38M
1.90%
Sole
0.00
Shared
0.00
None
612.34K
TIMOTHY PLAN
SOLEShares245.12K
TypeSH
Market value$8.29M
1.88%
Sole
0.00
Shared
0.00
None
245.12K
TIMOTHY PLAN
SOLEShares256.88K
TypeSH
Market value$7.56M
1.71%
Sole
0.00
Shared
0.00
None
256.88K
PROSHARES TR
SOLEShares179.77K
TypeSH
Market value$7.25M
1.64%
Sole
0.00
Shared
0.00
None
179.77K
SHOPIFY INC
SOLEShares100.76K
TypeSH
Market value$6.34M
1.44%
Sole
0.00
Shared
0.00
None
100.76K
WASTE MGMT INC DEL
SOLEShares35.05K
TypeSH
Market value$5.96M
1.35%
Sole
0.00
Shared
0.00
None
35.05K
TIMOTHY PLAN
SOLEShares202.51K
TypeSH
Market value$5.10M
1.15%
Sole
0.00
Shared
0.00
None
202.51K
FARMLAND PARTNERS INC
SOLEShares468.41K
TypeSH
Market value$5.04M
1.14%
Sole
0.00
Shared
0.00
None
468.41K
PROLOGIS INC.
SOLEShares39.66K
TypeSH
Market value$4.99M
1.13%
Sole
0.00
Shared
0.00
None
39.66K
DIAMONDBACK ENERGY INC
SOLEShares36.97K
TypeSH
Market value$4.72M
1.07%
Sole
0.00
Shared
0.00
None
36.97K
FORTINET INC
SOLEShares56.67K
TypeSH
Market value$3.83M
0.87%
Sole
0.00
Shared
0.00
None
56.67K
CROWDSTRIKE HLDGS INC
SOLEShares27.99K
TypeSH
Market value$3.70M
0.84%
Sole
0.00
Shared
0.00
None
27.99K
CLOUDFLARE INC
SOLEShares73.36K
TypeSH
Market value$3.67M
0.83%
Sole
0.00
Shared
0.00
None
73.36K
KLA CORP
SOLEShares9.49K
TypeSH
Market value$3.67M
0.83%
Sole
0.00
Shared
0.00
None
9.49K
DARLING INGREDIENTS INC
SOLEShares57.65K
TypeSH
Market value$3.64M
0.83%
Sole
0.00
Shared
0.00
None
57.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.53M | SH | $35.89M 8.13% | 0.00 | 0.00 | 1.53M |
NORTHERN LTS FD TR IVSOLE | INSPIRE FAITH MD | 1.36M | SH | $32.22M 7.30% | 0.00 | 0.00 | 1.36M |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 744.59K | SH | $27.71M 6.28% | 0.00 | 0.00 | 744.59K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 739.30K | SH | $20.66M 4.68% | 0.00 | 0.00 | 739.30K |
KRANESHARES TRSOLE | QUADRTC INT RT | 628.33K | SH | $14.78M 3.35% | 0.00 | 0.00 | 628.33K |
PROSHARES TRSOLE | BITCOIN STRATE | 900.17K | SH | $13.96M 3.16% | 0.00 | 0.00 | 900.17K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 580.44K | SH | $13.67M 3.10% | 0.00 | 0.00 | 580.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 298.84K | SH | $11.41M 2.59% | 0.00 | 0.00 | 298.84K |
ISHARES SILVER TRSOLE | ISHARES | 483.28K | SH | $10.73M 2.43% | 0.00 | 0.00 | 483.28K |
APPLE INCSOLE | COM | 48.93K | SH | $8.50M 1.93% | 0.00 | 0.00 | 48.93K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 612.34K | SH | $8.38M 1.90% | 0.00 | 0.00 | 612.34K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 245.12K | SH | $8.29M 1.88% | 0.00 | 0.00 | 245.12K |
TIMOTHY PLANSOLE | U S SM CP CORE | 256.88K | SH | $7.56M 1.71% | 0.00 | 0.00 | 256.88K |
PROSHARES TRSOLE | K1 FRE CRD OIL | 179.77K | SH | $7.25M 1.64% | 0.00 | 0.00 | 179.77K |
SHOPIFY INCSOLE | CL A | 100.76K | SH | $6.34M 1.44% | 0.00 | 0.00 | 100.76K |
WASTE MGMT INC DELSOLE | COM | 35.05K | SH | $5.96M 1.35% | 0.00 | 0.00 | 35.05K |
TIMOTHY PLANSOLE | INTL ETF | 202.51K | SH | $5.10M 1.15% | 0.00 | 0.00 | 202.51K |
FARMLAND PARTNERS INCSOLE | COM | 468.41K | SH | $5.04M 1.14% | 0.00 | 0.00 | 468.41K |
PROLOGIS INC.SOLE | COM | 39.66K | SH | $4.99M 1.13% | 0.00 | 0.00 | 39.66K |
DIAMONDBACK ENERGY INCSOLE | COM | 36.97K | SH | $4.72M 1.07% | 0.00 | 0.00 | 36.97K |
FORTINET INCSOLE | COM | 56.67K | SH | $3.83M 0.87% | 0.00 | 0.00 | 56.67K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.99K | SH | $3.70M 0.84% | 0.00 | 0.00 | 27.99K |
CLOUDFLARE INCSOLE | CL A COM | 73.36K | SH | $3.67M 0.83% | 0.00 | 0.00 | 73.36K |
KLA CORPSOLE | COM NEW | 9.49K | SH | $3.67M 0.83% | 0.00 | 0.00 | 9.49K |
DARLING INGREDIENTS INCSOLE | COM | 57.65K | SH | $3.64M 0.83% | 0.00 | 0.00 | 57.65K |
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