Filed: 5/15/2024ACC: 0001398344-24-009692
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $550.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$550.87M
Total AUM (reported)
12.49M
Total Shares
Allocation by class
COM$182.20M33.1%
INSPIRE CORP BD$33.27M6.0%
IBONDS 24 TRM TS$27.54M5.0%
INSPIRE FAITH MD$25.74M4.7%
BITCOIN STRATE$25.10M4.6%
CL A$22.07M4.0%
INSPIRE INTL ETF$19.02M3.5%
Portfolio Concentration
Top 3$86.55M15.7%
4–10$105.96M19.2%
11–25$93.62M17.0%
Rest$264.75M48.1%
Top 3 weight
15.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 12.49M
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
12.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.42M
TypeSH
Market value$33.27M
6.04%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$27.54M
5.00%
Sole
0.00
Shared
0.00
None
1.15M
NORTHERN LTS FD TR IV
SOLEShares856.47K
TypeSH
Market value$25.74M
4.67%
Sole
0.00
Shared
0.00
None
856.47K
PROSHARES TR
SOLEShares777.24K
TypeSH
Market value$25.10M
4.56%
Sole
0.00
Shared
0.00
None
777.24K
NORTHERN LTS FD TR IV
SOLEShares633.74K
TypeSH
Market value$19.02M
3.45%
Sole
0.00
Shared
0.00
None
633.74K
SCHWAB STRATEGIC TR
SOLEShares417.02K
TypeSH
Market value$14.07M
2.55%
Sole
0.00
Shared
0.00
None
417.02K
ISHARES SILVER TR
SOLEShares554.47K
TypeSH
Market value$12.61M
2.29%
Sole
0.00
Shared
0.00
None
554.47K
KRANESHARES TRUST
SOLEShares656.52K
TypeSH
Market value$12.43M
2.26%
Sole
0.00
Shared
0.00
None
656.52K
ISHARES GOLD TR
SOLEShares292.08K
TypeSH
Market value$12.27M
2.23%
Sole
0.00
Shared
0.00
None
292.08K
TIMOTHY PLAN
SOLEShares248.07K
TypeSH
Market value$10.45M
1.90%
Sole
0.00
Shared
0.00
None
248.07K
SUPER MICRO COMPUTER INC
SOLEShares9.97K
TypeSH
Market value$10.07M
1.83%
Sole
0.00
Shared
0.00
None
9.97K
APPLE INC
SOLEShares52.81K
TypeSH
Market value$9.06M
1.64%
Sole
0.00
Shared
0.00
None
52.81K
PROSHARES TR
SOLEShares183.98K
TypeSH
Market value$8.78M
1.59%
Sole
0.00
Shared
0.00
None
183.98K
INVESCO ACTVELY MNGD ETC FD
SOLEShares581.35K
TypeSH
Market value$8.06M
1.46%
Sole
0.00
Shared
0.00
None
581.35K
TIMOTHY PLAN
SOLEShares191.55K
TypeSH
Market value$7.03M
1.28%
Sole
0.00
Shared
0.00
None
191.55K
VANGUARD SCOTTSDALE FDS
SOLEShares74.64K
TypeSH
Market value$5.77M
1.05%
Sole
0.00
Shared
0.00
None
74.64K
SHOPIFY INC
SOLEShares74.72K
TypeSH
Market value$5.77M
1.05%
Sole
0.00
Shared
0.00
None
74.72K
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$5.21M
0.95%
Sole
0.00
Shared
0.00
None
12.38K
TIMOTHY PLAN
SOLEShares190.38K
TypeSH
Market value$5.19M
0.94%
Sole
0.00
Shared
0.00
None
190.38K
CROWDSTRIKE HLDGS INC
SOLEShares15.87K
TypeSH
Market value$5.09M
0.92%
Sole
0.00
Shared
0.00
None
15.87K
ASML HOLDING N V
SOLEShares4.97K
TypeSH
Market value$4.82M
0.88%
Sole
0.00
Shared
0.00
None
4.97K
UNITED RENTALS INC
SOLEShares6.62K
TypeSH
Market value$4.77M
0.87%
Sole
0.00
Shared
0.00
None
6.62K
DIAMONDBACK ENERGY INC
SOLEShares23.80K
TypeSH
Market value$4.72M
0.86%
Sole
0.00
Shared
0.00
None
23.80K
WASTE MGMT INC DEL
SOLEShares21.86K
TypeSH
Market value$4.66M
0.85%
Sole
0.00
Shared
0.00
None
21.86K
XOMETRY INC
SOLEShares274.56K
TypeSH
Market value$4.64M
0.84%
Sole
0.00
Shared
0.00
None
274.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.42M | SH | $33.27M 6.04% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | IBONDS 24 TRM TS | 1.15M | SH | $27.54M 5.00% | 0.00 | 0.00 | 1.15M |
NORTHERN LTS FD TR IVSOLE | INSPIRE FAITH MD | 856.47K | SH | $25.74M 4.67% | 0.00 | 0.00 | 856.47K |
PROSHARES TRSOLE | BITCOIN STRATE | 777.24K | SH | $25.10M 4.56% | 0.00 | 0.00 | 777.24K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 633.74K | SH | $19.02M 3.45% | 0.00 | 0.00 | 633.74K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 417.02K | SH | $14.07M 2.55% | 0.00 | 0.00 | 417.02K |
ISHARES SILVER TRSOLE | ISHARES | 554.47K | SH | $12.61M 2.29% | 0.00 | 0.00 | 554.47K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 656.52K | SH | $12.43M 2.26% | 0.00 | 0.00 | 656.52K |
ISHARES GOLD TRSOLE | ISHARES NEW | 292.08K | SH | $12.27M 2.23% | 0.00 | 0.00 | 292.08K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 248.07K | SH | $10.45M 1.90% | 0.00 | 0.00 | 248.07K |
SUPER MICRO COMPUTER INCSOLE | COM | 9.97K | SH | $10.07M 1.83% | 0.00 | 0.00 | 9.97K |
APPLE INCSOLE | COM | 52.81K | SH | $9.06M 1.64% | 0.00 | 0.00 | 52.81K |
PROSHARES TRSOLE | K1 FRE CRD OIL | 183.98K | SH | $8.78M 1.59% | 0.00 | 0.00 | 183.98K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 581.35K | SH | $8.06M 1.46% | 0.00 | 0.00 | 581.35K |
TIMOTHY PLANSOLE | U S SM CP CORE | 191.55K | SH | $7.03M 1.28% | 0.00 | 0.00 | 191.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.64K | SH | $5.77M 1.05% | 0.00 | 0.00 | 74.64K |
SHOPIFY INCSOLE | CL A | 74.72K | SH | $5.77M 1.05% | 0.00 | 0.00 | 74.72K |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $5.21M 0.95% | 0.00 | 0.00 | 12.38K |
TIMOTHY PLANSOLE | INTL ETF | 190.38K | SH | $5.19M 0.94% | 0.00 | 0.00 | 190.38K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.87K | SH | $5.09M 0.92% | 0.00 | 0.00 | 15.87K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.97K | SH | $4.82M 0.88% | 0.00 | 0.00 | 4.97K |
UNITED RENTALS INCSOLE | COM | 6.62K | SH | $4.77M 0.87% | 0.00 | 0.00 | 6.62K |
DIAMONDBACK ENERGY INCSOLE | COM | 23.80K | SH | $4.72M 0.86% | 0.00 | 0.00 | 23.80K |
WASTE MGMT INC DELSOLE | COM | 21.86K | SH | $4.66M 0.85% | 0.00 | 0.00 | 21.86K |
XOMETRY INCSOLE | CLASS A COM | 274.56K | SH | $4.64M 0.84% | 0.00 | 0.00 | 274.56K |
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