Filed: 8/15/2023ACC: 0001398344-23-014921
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $433.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$433.41M
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$141.87M32.7%
LONG TERM US$37.09M8.6%
INSPIRE FAITH MD$33.00M7.6%
INSPIRE CORP BD$32.38M7.5%
INSPIRE INTL ETF$19.08M4.4%
CL A$14.08M3.2%
BITCOIN STRATE$13.43M3.1%
Portfolio Concentration
Top 3$102.47M23.6%
4–10$82.38M19.0%
11–25$79.50M18.3%
Rest$169.06M39.0%
Top 3 weight
23.6%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 11.93M
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
11.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$37.09M
8.56%
Sole
0.00
Shared
0.00
None
1.09M
NORTHERN LTS FD TR IV
SOLEShares1.26M
TypeSH
Market value$33.00M
7.61%
Sole
0.00
Shared
0.00
None
1.26M
NORTHERN LTS FD TR IV
SOLEShares1.41M
TypeSH
Market value$32.38M
7.47%
Sole
0.00
Shared
0.00
None
1.41M
NORTHERN LTS FD TR IV
SOLEShares683.84K
TypeSH
Market value$19.08M
4.40%
Sole
0.00
Shared
0.00
None
683.84K
PROSHARES TR
SOLEShares882.68K
TypeSH
Market value$13.43M
3.10%
Sole
0.00
Shared
0.00
None
882.68K
KRANESHARES TR
SOLEShares609.28K
TypeSH
Market value$12.61M
2.91%
Sole
0.00
Shared
0.00
None
609.28K
ISHARES GOLD TR
SOLEShares290.85K
TypeSH
Market value$10.54M
2.43%
Sole
0.00
Shared
0.00
None
290.85K
ISHARES SILVER TR
SOLEShares475.32K
TypeSH
Market value$9.89M
2.28%
Sole
0.00
Shared
0.00
None
475.32K
INVESCO ACTVELY MNGD ETC FD
SOLEShares583.51K
TypeSH
Market value$8.55M
1.97%
Sole
0.00
Shared
0.00
None
583.51K
PROSHARES TR
SOLEShares176.62K
TypeSH
Market value$8.29M
1.91%
Sole
0.00
Shared
0.00
None
176.62K
TIMOTHY PLAN
SOLEShares223.53K
TypeSH
Market value$8.10M
1.87%
Sole
0.00
Shared
0.00
None
223.53K
TIMOTHY PLAN
SOLEShares235.87K
TypeSH
Market value$7.85M
1.81%
Sole
0.00
Shared
0.00
None
235.87K
APPLE INC
SOLEShares38.11K
TypeSH
Market value$6.78M
1.56%
Sole
0.00
Shared
0.00
None
38.11K
DIAMONDBACK ENERGY INC
SOLEShares37.57K
TypeSH
Market value$5.62M
1.30%
Sole
0.00
Shared
0.00
None
37.57K
WASTE MGMT INC DEL
SOLEShares34.89K
TypeSH
Market value$5.62M
1.30%
Sole
0.00
Shared
0.00
None
34.89K
SHOPIFY INC
SOLEShares96.27K
TypeSH
Market value$5.32M
1.23%
Sole
0.00
Shared
0.00
None
96.27K
FARMLAND PARTNERS INC
SOLEShares456.07K
TypeSH
Market value$5.13M
1.18%
Sole
0.00
Shared
0.00
None
456.07K
PROLOGIS INC.
SOLEShares39.60K
TypeSH
Market value$4.89M
1.13%
Sole
0.00
Shared
0.00
None
39.60K
TIMOTHY PLAN
SOLEShares188.13K
TypeSH
Market value$4.73M
1.09%
Sole
0.00
Shared
0.00
None
188.13K
UNITED RENTALS INC
SOLEShares9.48K
TypeSH
Market value$4.63M
1.07%
Sole
0.00
Shared
0.00
None
9.48K
CLOUDFLARE INC
SOLEShares68.58K
TypeSH
Market value$4.36M
1.01%
Sole
0.00
Shared
0.00
None
68.58K
KLA CORP
SOLEShares8.94K
TypeSH
Market value$4.28M
0.99%
Sole
0.00
Shared
0.00
None
8.94K
SERVICENOW INC
SOLEShares7.38K
TypeSH
Market value$4.11M
0.95%
Sole
0.00
Shared
0.00
None
7.38K
WESTLAKE CORPORATION
SOLEShares30.70K
TypeSH
Market value$4.06M
0.94%
Sole
0.00
Shared
0.00
None
30.70K
BUNGE LIMITED
SOLEShares35.89K
TypeSH
Market value$4.03M
0.93%
Sole
0.00
Shared
0.00
None
35.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 1.09M | SH | $37.09M 8.56% | 0.00 | 0.00 | 1.09M |
NORTHERN LTS FD TR IVSOLE | INSPIRE FAITH MD | 1.26M | SH | $33.00M 7.61% | 0.00 | 0.00 | 1.26M |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.41M | SH | $32.38M 7.47% | 0.00 | 0.00 | 1.41M |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 683.84K | SH | $19.08M 4.40% | 0.00 | 0.00 | 683.84K |
PROSHARES TRSOLE | BITCOIN STRATE | 882.68K | SH | $13.43M 3.10% | 0.00 | 0.00 | 882.68K |
KRANESHARES TRSOLE | QUADRTC INT RT | 609.28K | SH | $12.61M 2.91% | 0.00 | 0.00 | 609.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 290.85K | SH | $10.54M 2.43% | 0.00 | 0.00 | 290.85K |
ISHARES SILVER TRSOLE | ISHARES | 475.32K | SH | $9.89M 2.28% | 0.00 | 0.00 | 475.32K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 583.51K | SH | $8.55M 1.97% | 0.00 | 0.00 | 583.51K |
PROSHARES TRSOLE | K1 FRE CRD OIL | 176.62K | SH | $8.29M 1.91% | 0.00 | 0.00 | 176.62K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 223.53K | SH | $8.10M 1.87% | 0.00 | 0.00 | 223.53K |
TIMOTHY PLANSOLE | U S SM CP CORE | 235.87K | SH | $7.85M 1.81% | 0.00 | 0.00 | 235.87K |
APPLE INCSOLE | COM | 38.11K | SH | $6.78M 1.56% | 0.00 | 0.00 | 38.11K |
DIAMONDBACK ENERGY INCSOLE | COM | 37.57K | SH | $5.62M 1.30% | 0.00 | 0.00 | 37.57K |
WASTE MGMT INC DELSOLE | COM | 34.89K | SH | $5.62M 1.30% | 0.00 | 0.00 | 34.89K |
SHOPIFY INCSOLE | CL A | 96.27K | SH | $5.32M 1.23% | 0.00 | 0.00 | 96.27K |
FARMLAND PARTNERS INCSOLE | COM | 456.07K | SH | $5.13M 1.18% | 0.00 | 0.00 | 456.07K |
PROLOGIS INC.SOLE | COM | 39.60K | SH | $4.89M 1.13% | 0.00 | 0.00 | 39.60K |
TIMOTHY PLANSOLE | INTL ETF | 188.13K | SH | $4.73M 1.09% | 0.00 | 0.00 | 188.13K |
UNITED RENTALS INCSOLE | COM | 9.48K | SH | $4.63M 1.07% | 0.00 | 0.00 | 9.48K |
CLOUDFLARE INCSOLE | CL A COM | 68.58K | SH | $4.36M 1.01% | 0.00 | 0.00 | 68.58K |
KLA CORPSOLE | COM NEW | 8.94K | SH | $4.28M 0.99% | 0.00 | 0.00 | 8.94K |
SERVICENOW INCSOLE | COM | 7.38K | SH | $4.11M 0.95% | 0.00 | 0.00 | 7.38K |
WESTLAKE CORPORATIONSOLE | COM | 30.70K | SH | $4.06M 0.94% | 0.00 | 0.00 | 30.70K |
BUNGE LIMITEDSOLE | COM | 35.89K | SH | $4.03M 0.93% | 0.00 | 0.00 | 35.89K |
Page 1 of 11
…