Filed: 11/14/2024ACC: 0001398344-24-020903
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $574.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$574.77M
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COM$203.72M35.4%
INSPIRE CORP BD$34.13M5.9%
INSPIRE MOMENTUM$24.84M4.3%
CL A$21.94M3.8%
INSPIRE INTL ETF$20.00M3.5%
AGENCY BOND ETF$18.98M3.3%
BITCOIN ETF$14.53M2.5%
Portfolio Concentration
Top 3$78.97M13.7%
4–10$100.49M17.5%
11–25$97.95M17.0%
Rest$297.36M51.7%
Top 3 weight
13.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 11.43M
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
11.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.42M
TypeSH
Market value$34.13M
5.94%
Sole
0.00
Shared
0.00
None
1.42M
NORTHERN LTS FD TR IV
SOLEShares789.97K
TypeSH
Market value$24.84M
4.32%
Sole
0.00
Shared
0.00
None
789.97K
NORTHERN LTS FD TR IV
SOLEShares619.21K
TypeSH
Market value$20.00M
3.48%
Sole
0.00
Shared
0.00
None
619.21K
ISHARES TR
SOLEShares171.96K
TypeSH
Market value$18.98M
3.30%
Sole
0.00
Shared
0.00
None
171.96K
PROSHARES TR
SOLEShares757.20K
TypeSH
Market value$14.53M
2.53%
Sole
0.00
Shared
0.00
None
757.20K
SCHWAB STRATEGIC TR
SOLEShares411.05K
TypeSH
Market value$14.38M
2.50%
Sole
0.00
Shared
0.00
None
411.05K
ISHARES SILVER TR
SOLEShares495.31K
TypeSH
Market value$14.07M
2.45%
Sole
0.00
Shared
0.00
None
495.31K
ISHARES GOLD TR
SOLEShares281.93K
TypeSH
Market value$14.01M
2.44%
Sole
0.00
Shared
0.00
None
281.93K
KRANESHARES TRUST
SOLEShares664.07K
TypeSH
Market value$12.78M
2.22%
Sole
0.00
Shared
0.00
None
664.07K
APPLE INC
SOLEShares50.34K
TypeSH
Market value$11.73M
2.04%
Sole
0.00
Shared
0.00
None
50.34K
NVIDIA CORPORATION
SOLEShares78.93K
TypeSH
Market value$9.58M
1.67%
Sole
0.00
Shared
0.00
None
78.93K
TIMOTHY PLAN
SOLEShares195.97K
TypeSH
Market value$8.62M
1.50%
Sole
0.00
Shared
0.00
None
195.97K
INVESCO ACTVELY MNGD ETC FD
SOLEShares574.91K
TypeSH
Market value$7.72M
1.34%
Sole
0.00
Shared
0.00
None
574.91K
PROSHARES TR
SOLEShares181.53K
TypeSH
Market value$7.70M
1.34%
Sole
0.00
Shared
0.00
None
181.53K
ISHARES TR
SOLEShares313.35K
TypeSH
Market value$7.52M
1.31%
Sole
0.00
Shared
0.00
None
313.35K
TIMOTHY PLAN
SOLEShares187.74K
TypeSH
Market value$7.31M
1.27%
Sole
0.00
Shared
0.00
None
187.74K
PALANTIR TECHNOLOGIES INC
SOLEShares184.49K
TypeSH
Market value$6.86M
1.19%
Sole
0.00
Shared
0.00
None
184.49K
SHOPIFY INC
SOLEShares74.99K
TypeSH
Market value$6.01M
1.05%
Sole
0.00
Shared
0.00
None
74.99K
ARISTA NETWORKS INC
SOLEShares14.76K
TypeSH
Market value$5.67M
0.99%
Sole
0.00
Shared
0.00
None
14.76K
VANGUARD SCOTTSDALE FDS
SOLEShares68.98K
TypeSH
Market value$5.48M
0.95%
Sole
0.00
Shared
0.00
None
68.98K
CINTAS CORP
SOLEShares25.27K
TypeSH
Market value$5.20M
0.91%
Sole
0.00
Shared
0.00
None
25.27K
UNITED RENTALS INC
SOLEShares6.39K
TypeSH
Market value$5.18M
0.90%
Sole
0.00
Shared
0.00
None
6.39K
XOMETRY INC
SOLEShares281.14K
TypeSH
Market value$5.16M
0.90%
Sole
0.00
Shared
0.00
None
281.14K
CATERPILLAR INC
SOLEShares12.90K
TypeSH
Market value$5.04M
0.88%
Sole
0.00
Shared
0.00
None
12.90K
KLA CORP
SOLEShares6.32K
TypeSH
Market value$4.89M
0.85%
Sole
0.00
Shared
0.00
None
6.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.42M | SH | $34.13M 5.94% | 0.00 | 0.00 | 1.42M |
NORTHERN LTS FD TR IVSOLE | INSPIRE MOMENTUM | 789.97K | SH | $24.84M 4.32% | 0.00 | 0.00 | 789.97K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 619.21K | SH | $20.00M 3.48% | 0.00 | 0.00 | 619.21K |
ISHARES TRSOLE | AGENCY BOND ETF | 171.96K | SH | $18.98M 3.30% | 0.00 | 0.00 | 171.96K |
PROSHARES TRSOLE | BITCOIN ETF | 757.20K | SH | $14.53M 2.53% | 0.00 | 0.00 | 757.20K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 411.05K | SH | $14.38M 2.50% | 0.00 | 0.00 | 411.05K |
ISHARES SILVER TRSOLE | ISHARES | 495.31K | SH | $14.07M 2.45% | 0.00 | 0.00 | 495.31K |
ISHARES GOLD TRSOLE | ISHARES NEW | 281.93K | SH | $14.01M 2.44% | 0.00 | 0.00 | 281.93K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 664.07K | SH | $12.78M 2.22% | 0.00 | 0.00 | 664.07K |
APPLE INCSOLE | COM | 50.34K | SH | $11.73M 2.04% | 0.00 | 0.00 | 50.34K |
NVIDIA CORPORATIONSOLE | COM | 78.93K | SH | $9.58M 1.67% | 0.00 | 0.00 | 78.93K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 195.97K | SH | $8.62M 1.50% | 0.00 | 0.00 | 195.97K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 574.91K | SH | $7.72M 1.34% | 0.00 | 0.00 | 574.91K |
PROSHARES TRSOLE | K1 FRE CRD OIL | 181.53K | SH | $7.70M 1.34% | 0.00 | 0.00 | 181.53K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 313.35K | SH | $7.52M 1.31% | 0.00 | 0.00 | 313.35K |
TIMOTHY PLANSOLE | U S SM CP CORE | 187.74K | SH | $7.31M 1.27% | 0.00 | 0.00 | 187.74K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 184.49K | SH | $6.86M 1.19% | 0.00 | 0.00 | 184.49K |
SHOPIFY INCSOLE | CL A | 74.99K | SH | $6.01M 1.05% | 0.00 | 0.00 | 74.99K |
ARISTA NETWORKS INCSOLE | COM | 14.76K | SH | $5.67M 0.99% | 0.00 | 0.00 | 14.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 68.98K | SH | $5.48M 0.95% | 0.00 | 0.00 | 68.98K |
CINTAS CORPSOLE | COM | 25.27K | SH | $5.20M 0.91% | 0.00 | 0.00 | 25.27K |
UNITED RENTALS INCSOLE | COM | 6.39K | SH | $5.18M 0.90% | 0.00 | 0.00 | 6.39K |
XOMETRY INCSOLE | CLASS A COM | 281.14K | SH | $5.16M 0.90% | 0.00 | 0.00 | 281.14K |
CATERPILLAR INCSOLE | COM | 12.90K | SH | $5.04M 0.88% | 0.00 | 0.00 | 12.90K |
KLA CORPSOLE | COM NEW | 6.32K | SH | $4.89M 0.85% | 0.00 | 0.00 | 6.32K |
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