Filed: 8/14/2024ACC: 0001398344-24-014668
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $553.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$553.03M
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$189.20M34.2%
INSPIRE CORP BD$33.24M6.0%
INSPIRE MOMENTUM$25.09M4.5%
CL A$22.65M4.1%
INSPIRE INTL ETF$18.36M3.3%
AGENCY BOND ETF$17.98M3.3%
BITCOIN STRATE$17.09M3.1%
Portfolio Concentration
Top 3$76.69M13.9%
4–10$98.40M17.8%
11–25$96.28M17.4%
Rest$281.65M50.9%
Top 3 weight
13.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 11.77M
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
11.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.43M
TypeSH
Market value$33.24M
6.01%
Sole
0.00
Shared
0.00
None
1.43M
NORTHERN LTS FD TR IV
SOLEShares833.41K
TypeSH
Market value$25.09M
4.54%
Sole
0.00
Shared
0.00
None
833.41K
NORTHERN LTS FD TR IV
SOLEShares623.24K
TypeSH
Market value$18.36M
3.32%
Sole
0.00
Shared
0.00
None
623.24K
ISHARES TR
SOLEShares167.06K
TypeSH
Market value$17.98M
3.25%
Sole
0.00
Shared
0.00
None
167.06K
PROSHARES TR
SOLEShares759.43K
TypeSH
Market value$17.09M
3.09%
Sole
0.00
Shared
0.00
None
759.43K
SCHWAB STRATEGIC TR
SOLEShares419.59K
TypeSH
Market value$13.77M
2.49%
Sole
0.00
Shared
0.00
None
419.59K
ISHARES SILVER TR
SOLEShares510.95K
TypeSH
Market value$13.58M
2.45%
Sole
0.00
Shared
0.00
None
510.95K
ISHARES GOLD TR
SOLEShares290.41K
TypeSH
Market value$12.76M
2.31%
Sole
0.00
Shared
0.00
None
290.41K
KRANESHARES TRUST
SOLEShares667.92K
TypeSH
Market value$12.36M
2.24%
Sole
0.00
Shared
0.00
None
667.92K
APPLE INC
SOLEShares51.60K
TypeSH
Market value$10.87M
1.97%
Sole
0.00
Shared
0.00
None
51.60K
PROSHARES TR
SOLEShares184.13K
TypeSH
Market value$8.90M
1.61%
Sole
0.00
Shared
0.00
None
184.13K
ISHARES TR
SOLEShares345.17K
TypeSH
Market value$8.28M
1.50%
Sole
0.00
Shared
0.00
None
345.17K
INVESCO ACTVELY MNGD ETC FD
SOLEShares584.95K
TypeSH
Market value$8.22M
1.49%
Sole
0.00
Shared
0.00
None
584.95K
SUPER MICRO COMPUTER INC
SOLEShares9.93K
TypeSH
Market value$8.14M
1.47%
Sole
0.00
Shared
0.00
None
9.93K
TIMOTHY PLAN
SOLEShares197.32K
TypeSH
Market value$8.01M
1.45%
Sole
0.00
Shared
0.00
None
197.32K
TIMOTHY PLAN
SOLEShares187.61K
TypeSH
Market value$6.67M
1.21%
Sole
0.00
Shared
0.00
None
187.61K
CROWDSTRIKE HLDGS INC
SOLEShares15.54K
TypeSH
Market value$5.95M
1.08%
Sole
0.00
Shared
0.00
None
15.54K
VANGUARD SCOTTSDALE FDS
SOLEShares71.25K
TypeSH
Market value$5.51M
1.00%
Sole
0.00
Shared
0.00
None
71.25K
NVIDIA CORPORATION
SOLEShares44.13K
TypeSH
Market value$5.45M
0.99%
Sole
0.00
Shared
0.00
None
44.13K
ARISTA NETWORKS INC
SOLEShares15.52K
TypeSH
Market value$5.44M
0.98%
Sole
0.00
Shared
0.00
None
15.52K
KLA CORP
SOLEShares6.56K
TypeSH
Market value$5.41M
0.98%
Sole
0.00
Shared
0.00
None
6.56K
MICROSOFT CORP
SOLEShares11.58K
TypeSH
Market value$5.17M
0.94%
Sole
0.00
Shared
0.00
None
11.58K
PALANTIR TECHNOLOGIES INC
SOLEShares200.17K
TypeSH
Market value$5.07M
0.92%
Sole
0.00
Shared
0.00
None
200.17K
SHOPIFY INC
SOLEShares76.49K
TypeSH
Market value$5.05M
0.91%
Sole
0.00
Shared
0.00
None
76.49K
ASML HOLDING N V
SOLEShares4.91K
TypeSH
Market value$5.02M
0.91%
Sole
0.00
Shared
0.00
None
4.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.43M | SH | $33.24M 6.01% | 0.00 | 0.00 | 1.43M |
NORTHERN LTS FD TR IVSOLE | INSPIRE MOMENTUM | 833.41K | SH | $25.09M 4.54% | 0.00 | 0.00 | 833.41K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 623.24K | SH | $18.36M 3.32% | 0.00 | 0.00 | 623.24K |
ISHARES TRSOLE | AGENCY BOND ETF | 167.06K | SH | $17.98M 3.25% | 0.00 | 0.00 | 167.06K |
PROSHARES TRSOLE | BITCOIN STRATE | 759.43K | SH | $17.09M 3.09% | 0.00 | 0.00 | 759.43K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 419.59K | SH | $13.77M 2.49% | 0.00 | 0.00 | 419.59K |
ISHARES SILVER TRSOLE | ISHARES | 510.95K | SH | $13.58M 2.45% | 0.00 | 0.00 | 510.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 290.41K | SH | $12.76M 2.31% | 0.00 | 0.00 | 290.41K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 667.92K | SH | $12.36M 2.24% | 0.00 | 0.00 | 667.92K |
APPLE INCSOLE | COM | 51.60K | SH | $10.87M 1.97% | 0.00 | 0.00 | 51.60K |
PROSHARES TRSOLE | K1 FRE CRD OIL | 184.13K | SH | $8.90M 1.61% | 0.00 | 0.00 | 184.13K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 345.17K | SH | $8.28M 1.50% | 0.00 | 0.00 | 345.17K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 584.95K | SH | $8.22M 1.49% | 0.00 | 0.00 | 584.95K |
SUPER MICRO COMPUTER INCSOLE | COM | 9.93K | SH | $8.14M 1.47% | 0.00 | 0.00 | 9.93K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 197.32K | SH | $8.01M 1.45% | 0.00 | 0.00 | 197.32K |
TIMOTHY PLANSOLE | U S SM CP CORE | 187.61K | SH | $6.67M 1.21% | 0.00 | 0.00 | 187.61K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.54K | SH | $5.95M 1.08% | 0.00 | 0.00 | 15.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 71.25K | SH | $5.51M 1.00% | 0.00 | 0.00 | 71.25K |
NVIDIA CORPORATIONSOLE | COM | 44.13K | SH | $5.45M 0.99% | 0.00 | 0.00 | 44.13K |
ARISTA NETWORKS INCSOLE | COM | 15.52K | SH | $5.44M 0.98% | 0.00 | 0.00 | 15.52K |
KLA CORPSOLE | COM NEW | 6.56K | SH | $5.41M 0.98% | 0.00 | 0.00 | 6.56K |
MICROSOFT CORPSOLE | COM | 11.58K | SH | $5.17M 0.94% | 0.00 | 0.00 | 11.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 200.17K | SH | $5.07M 0.92% | 0.00 | 0.00 | 200.17K |
SHOPIFY INCSOLE | CL A | 76.49K | SH | $5.05M 0.91% | 0.00 | 0.00 | 76.49K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.91K | SH | $5.02M 0.91% | 0.00 | 0.00 | 4.91K |
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