Filed: 2/13/2025ACC: 0001398344-25-002626
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $587.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$587.32M
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$188.41M32.1%
INSPIRE CORP BD$33.86M5.8%
CL A$29.81M5.1%
INSPIRE MOMENTUM$24.29M4.1%
EVENTIDE HIGH DI$20.84M3.5%
AGENCY BOND ETF$19.59M3.3%
INSPIRE INTL ETF$18.07M3.1%
Portfolio Concentration
Top 3$78.98M13.4%
4–10$107.87M18.4%
11–25$122.83M20.9%
Rest$277.64M47.3%
Top 3 weight
13.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 12.33M
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
12.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.44M
TypeSH
Market value$33.86M
5.77%
Sole
0.00
Shared
0.00
None
1.44M
NORTHERN LTS FD TR IV
SOLEShares786.75K
TypeSH
Market value$24.29M
4.13%
Sole
0.00
Shared
0.00
None
786.75K
STRATEGY SHS
SOLEShares843.11K
TypeSH
Market value$20.84M
3.55%
Sole
0.00
Shared
0.00
None
843.11K
ISHARES TR
SOLEShares181.41K
TypeSH
Market value$19.59M
3.33%
Sole
0.00
Shared
0.00
None
181.41K
NORTHERN LTS FD TR IV
SOLEShares623.07K
TypeSH
Market value$18.07M
3.08%
Sole
0.00
Shared
0.00
None
623.07K
PROSHARES TR
SOLEShares772.65K
TypeSH
Market value$17.60M
3.00%
Sole
0.00
Shared
0.00
None
772.65K
ISHARES GOLD TR
SOLEShares282.77K
TypeSH
Market value$14.00M
2.38%
Sole
0.00
Shared
0.00
None
282.77K
ISHARES SILVER TR
SOLEShares495.90K
TypeSH
Market value$13.06M
2.22%
Sole
0.00
Shared
0.00
None
495.90K
SCHWAB STRATEGIC TR
SOLEShares413.80K
TypeSH
Market value$13.01M
2.21%
Sole
0.00
Shared
0.00
None
413.80K
PALANTIR TECHNOLOGIES INC
SOLEShares165.98K
TypeSH
Market value$12.55M
2.14%
Sole
0.00
Shared
0.00
None
165.98K
NVIDIA CORPORATION
SOLEShares90.86K
TypeSH
Market value$12.20M
2.08%
Sole
0.00
Shared
0.00
None
90.86K
KRANESHARES TRUST
SOLEShares677.92K
TypeSH
Market value$12.03M
2.05%
Sole
0.00
Shared
0.00
None
677.92K
XOMETRY INC
SOLEShares275.36K
TypeSH
Market value$11.75M
2.00%
Sole
0.00
Shared
0.00
None
275.36K
Apple Inc
SOLEShares45.91K
TypeSH
Market value$11.50M
1.96%
Sole
0.00
Shared
0.00
None
45.91K
TIMOTHY PLAN
SOLEShares193.83K
TypeSH
Market value$8.30M
1.41%
Sole
0.00
Shared
0.00
None
193.83K
PROSHARES TR
SOLEShares185.28K
TypeSH
Market value$8.18M
1.39%
Sole
0.00
Shared
0.00
None
185.28K
SHOPIFY INC
SOLEShares72.21K
TypeSH
Market value$7.68M
1.31%
Sole
0.00
Shared
0.00
None
72.21K
INVESCO ACTVELY MNGD ETC FD
SOLEShares583.46K
TypeSH
Market value$7.58M
1.29%
Sole
0.00
Shared
0.00
None
583.46K
TIMOTHY PLAN
SOLEShares185.82K
TypeSH
Market value$7.26M
1.24%
Sole
0.00
Shared
0.00
None
185.82K
ISHARES TR
SOLEShares297.64K
TypeSH
Market value$6.94M
1.18%
Sole
0.00
Shared
0.00
None
297.64K
ARISTA NETWORKS INC
SOLEShares58.06K
TypeSH
Market value$6.42M
1.09%
Sole
0.00
Shared
0.00
None
58.06K
Broadcom Inc
SOLEShares26.61K
TypeSH
Market value$6.17M
1.05%
Sole
0.00
Shared
0.00
None
26.61K
GARMIN LTD
SOLEShares27.65K
TypeSH
Market value$5.70M
0.97%
Sole
0.00
Shared
0.00
None
27.65K
Fortinet Inc
SOLEShares60.17K
TypeSH
Market value$5.68M
0.97%
Sole
0.00
Shared
0.00
None
60.17K
SERVICENOW INC
SOLEShares5.13K
TypeSH
Market value$5.44M
0.93%
Sole
0.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.44M | SH | $33.86M 5.77% | 0.00 | 0.00 | 1.44M |
NORTHERN LTS FD TR IVSOLE | INSPIRE MOMENTUM | 786.75K | SH | $24.29M 4.13% | 0.00 | 0.00 | 786.75K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 843.11K | SH | $20.84M 3.55% | 0.00 | 0.00 | 843.11K |
ISHARES TRSOLE | AGENCY BOND ETF | 181.41K | SH | $19.59M 3.33% | 0.00 | 0.00 | 181.41K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 623.07K | SH | $18.07M 3.08% | 0.00 | 0.00 | 623.07K |
PROSHARES TRSOLE | BITCOIN ETF | 772.65K | SH | $17.60M 3.00% | 0.00 | 0.00 | 772.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 282.77K | SH | $14.00M 2.38% | 0.00 | 0.00 | 282.77K |
ISHARES SILVER TRSOLE | ISHARES | 495.90K | SH | $13.06M 2.22% | 0.00 | 0.00 | 495.90K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 413.80K | SH | $13.01M 2.21% | 0.00 | 0.00 | 413.80K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 165.98K | SH | $12.55M 2.14% | 0.00 | 0.00 | 165.98K |
NVIDIA CORPORATIONSOLE | COM | 90.86K | SH | $12.20M 2.08% | 0.00 | 0.00 | 90.86K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 677.92K | SH | $12.03M 2.05% | 0.00 | 0.00 | 677.92K |
XOMETRY INCSOLE | CLASS A COM | 275.36K | SH | $11.75M 2.00% | 0.00 | 0.00 | 275.36K |
Apple IncSOLE | COM | 45.91K | SH | $11.50M 1.96% | 0.00 | 0.00 | 45.91K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 193.83K | SH | $8.30M 1.41% | 0.00 | 0.00 | 193.83K |
PROSHARES TRSOLE | K-1 FREE CRD OIL | 185.28K | SH | $8.18M 1.39% | 0.00 | 0.00 | 185.28K |
SHOPIFY INCSOLE | CL A | 72.21K | SH | $7.68M 1.31% | 0.00 | 0.00 | 72.21K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 583.46K | SH | $7.58M 1.29% | 0.00 | 0.00 | 583.46K |
TIMOTHY PLANSOLE | U S SM CP CORE | 185.82K | SH | $7.26M 1.24% | 0.00 | 0.00 | 185.82K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 297.64K | SH | $6.94M 1.18% | 0.00 | 0.00 | 297.64K |
ARISTA NETWORKS INCSOLE | COM SHS | 58.06K | SH | $6.42M 1.09% | 0.00 | 0.00 | 58.06K |
Broadcom IncSOLE | COM | 26.61K | SH | $6.17M 1.05% | 0.00 | 0.00 | 26.61K |
GARMIN LTDSOLE | SHS | 27.65K | SH | $5.70M 0.97% | 0.00 | 0.00 | 27.65K |
Fortinet IncSOLE | COM | 60.17K | SH | $5.68M 0.97% | 0.00 | 0.00 | 60.17K |
SERVICENOW INCSOLE | COM | 5.13K | SH | $5.44M 0.93% | 0.00 | 0.00 | 5.13K |
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