Filed: 5/16/2025ACC: 0001398344-25-009753
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $574.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$574.31M
Total AUM (reported)
12.47M
Total Shares
Allocation by class
COM$173.29M30.2%
INSPIRE CORP BD$33.95M5.9%
CL A$27.47M4.8%
INSPIRE MOMENTUM$22.47M3.9%
EVENTIDE HIGH DI$21.34M3.7%
AGENCY BOND ETF$20.12M3.5%
INSPIRE INTL ETF$19.03M3.3%
Portfolio Concentration
Top 3$77.75M13.5%
4–10$110.13M19.2%
11–25$108.52M18.9%
Rest$277.90M48.4%
Top 3 weight
13.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 12.47M
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
12.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.43M
TypeSH
Market value$33.95M
5.91%
Sole
0.00
Shared
0.00
None
1.43M
NORTHERN LTS FD TR IV
SOLEShares778.31K
TypeSH
Market value$22.47M
3.91%
Sole
0.00
Shared
0.00
None
778.31K
STRATEGY SHS
SOLEShares857.41K
TypeSH
Market value$21.34M
3.72%
Sole
0.00
Shared
0.00
None
857.41K
ISHARES TR
SOLEShares183.82K
TypeSH
Market value$20.12M
3.50%
Sole
0.00
Shared
0.00
None
183.82K
NORTHERN LTS FD TR IV
SOLEShares619.01K
TypeSH
Market value$19.03M
3.31%
Sole
0.00
Shared
0.00
None
619.01K
ISHARES GOLD TR
SOLEShares273.76K
TypeSH
Market value$16.14M
2.81%
Sole
0.00
Shared
0.00
None
273.76K
ISHARES SILVER TR
SOLEShares479.34K
TypeSH
Market value$14.85M
2.59%
Sole
0.00
Shared
0.00
None
479.34K
PROSHARES TR
SOLEShares762.28K
TypeSH
Market value$13.96M
2.43%
Sole
0.00
Shared
0.00
None
762.28K
SCHWAB STRATEGIC TR
SOLEShares409.98K
TypeSH
Market value$13.43M
2.34%
Sole
0.00
Shared
0.00
None
409.98K
KRANESHARES TRUST
SOLEShares674.18K
TypeSH
Market value$12.59M
2.19%
Sole
0.00
Shared
0.00
None
674.18K
PALANTIR TECHNOLOGIES INC
SOLEShares146.23K
TypeSH
Market value$12.34M
2.15%
Sole
0.00
Shared
0.00
None
146.23K
APPLE INC
SOLEShares45.14K
TypeSH
Market value$10.03M
1.75%
Sole
0.00
Shared
0.00
None
45.14K
NVIDIA CORPORATION
SOLEShares90.86K
TypeSH
Market value$9.85M
1.71%
Sole
0.00
Shared
0.00
None
90.86K
TIMOTHY PLAN
SOLEShares192.02K
TypeSH
Market value$8.15M
1.42%
Sole
0.00
Shared
0.00
None
192.02K
PROSHARES TR
SOLEShares182.31K
TypeSH
Market value$7.94M
1.38%
Sole
0.00
Shared
0.00
None
182.31K
INVESCO ACTVELY MNGD ETC FD
SOLEShares572.82K
TypeSH
Market value$7.81M
1.36%
Sole
0.00
Shared
0.00
None
572.82K
TIMOTHY PLAN
SOLEShares185.87K
TypeSH
Market value$6.88M
1.20%
Sole
0.00
Shared
0.00
None
185.87K
SHOPIFY INC
SOLEShares67.42K
TypeSH
Market value$6.44M
1.12%
Sole
0.00
Shared
0.00
None
67.42K
ISHARES TR
SOLEShares274.95K
TypeSH
Market value$6.43M
1.12%
Sole
0.00
Shared
0.00
None
274.95K
XOMETRY INC
SOLEShares254.30K
TypeSH
Market value$6.34M
1.10%
Sole
0.00
Shared
0.00
None
254.30K
GARMIN LTD
SOLEShares26.20K
TypeSH
Market value$5.69M
0.99%
Sole
0.00
Shared
0.00
None
26.20K
FORTINET INC
SOLEShares57.12K
TypeSH
Market value$5.50M
0.96%
Sole
0.00
Shared
0.00
None
57.12K
CINTAS CORP
SOLEShares24.76K
TypeSH
Market value$5.09M
0.89%
Sole
0.00
Shared
0.00
None
24.76K
VANGUARD BD INDEX FDS
SOLEShares68.79K
TypeSH
Market value$5.05M
0.88%
Sole
0.00
Shared
0.00
None
68.79K
WASTE MGMT INC DEL
SOLEShares21.57K
TypeSH
Market value$4.99M
0.87%
Sole
0.00
Shared
0.00
None
21.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.43M | SH | $33.95M 5.91% | 0.00 | 0.00 | 1.43M |
NORTHERN LTS FD TR IVSOLE | INSPIRE MOMENTUM | 778.31K | SH | $22.47M 3.91% | 0.00 | 0.00 | 778.31K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 857.41K | SH | $21.34M 3.72% | 0.00 | 0.00 | 857.41K |
ISHARES TRSOLE | AGENCY BOND ETF | 183.82K | SH | $20.12M 3.50% | 0.00 | 0.00 | 183.82K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 619.01K | SH | $19.03M 3.31% | 0.00 | 0.00 | 619.01K |
ISHARES GOLD TRSOLE | ISHARES NEW | 273.76K | SH | $16.14M 2.81% | 0.00 | 0.00 | 273.76K |
ISHARES SILVER TRSOLE | ISHARES | 479.34K | SH | $14.85M 2.59% | 0.00 | 0.00 | 479.34K |
PROSHARES TRSOLE | BITCOIN ETF | 762.28K | SH | $13.96M 2.43% | 0.00 | 0.00 | 762.28K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 409.98K | SH | $13.43M 2.34% | 0.00 | 0.00 | 409.98K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 674.18K | SH | $12.59M 2.19% | 0.00 | 0.00 | 674.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 146.23K | SH | $12.34M 2.15% | 0.00 | 0.00 | 146.23K |
APPLE INCSOLE | COM | 45.14K | SH | $10.03M 1.75% | 0.00 | 0.00 | 45.14K |
NVIDIA CORPORATIONSOLE | COM | 90.86K | SH | $9.85M 1.71% | 0.00 | 0.00 | 90.86K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 192.02K | SH | $8.15M 1.42% | 0.00 | 0.00 | 192.02K |
PROSHARES TRSOLE | K-1 FREE CRD OIL | 182.31K | SH | $7.94M 1.38% | 0.00 | 0.00 | 182.31K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 572.82K | SH | $7.81M 1.36% | 0.00 | 0.00 | 572.82K |
TIMOTHY PLANSOLE | U S SM CP CORE | 185.87K | SH | $6.88M 1.20% | 0.00 | 0.00 | 185.87K |
SHOPIFY INCSOLE | CL A | 67.42K | SH | $6.44M 1.12% | 0.00 | 0.00 | 67.42K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 274.95K | SH | $6.43M 1.12% | 0.00 | 0.00 | 274.95K |
XOMETRY INCSOLE | CLASS A COM | 254.30K | SH | $6.34M 1.10% | 0.00 | 0.00 | 254.30K |
GARMIN LTDSOLE | SHS | 26.20K | SH | $5.69M 0.99% | 0.00 | 0.00 | 26.20K |
FORTINET INCSOLE | COM | 57.12K | SH | $5.50M 0.96% | 0.00 | 0.00 | 57.12K |
CINTAS CORPSOLE | COM | 24.76K | SH | $5.09M 0.89% | 0.00 | 0.00 | 24.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.79K | SH | $5.05M 0.88% | 0.00 | 0.00 | 68.79K |
WASTE MGMT INC DELSOLE | COM | 21.57K | SH | $4.99M 0.87% | 0.00 | 0.00 | 21.57K |
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