FAITHWARD ADVISORS, LLC

Filed: 8/14/2025ACC: 0001398344-25-015491

📋 What this filing means

FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $644.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$644.38M

Total AUM (reported)

12.86M

Total Shares

Allocation by class

COM$185.44M28.8%

INSPIRE CORP BD$35.13M5.5%

CL A$29.72M4.6%

INSPIRE MOMENTUM$25.72M4.0%

EVENTIDE HIGH DI$23.06M3.6%

AGENCY BOND ETF$21.36M3.3%

INSPIRE INTL ETF$21.14M3.3%

Portfolio Concentration

Top 3$83.91M13.0%

4–10$124.42M19.3%

11–25$122.49M19.0%

Rest$313.56M48.7%

Top 3 weight

13.0%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 12.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole265

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings265

Rows:

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares1.46M

TypeSH

Market value$35.13M

5.45%

Sole

0.00

Shared

0.00

None

1.46M

NORTHERN LTS FD TR IV

SOLE

INSPIRE MOMENTUM

Shares780.88K

TypeSH

Market value$25.72M

3.99%

Sole

0.00

Shared

0.00

None

780.88K

STRATEGY SHS

SOLE

EVENTIDE HIGH DI

Shares907.91K

TypeSH

Market value$23.06M

3.58%

Sole

0.00

Shared

0.00

None

907.91K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares194.72K

TypeSH

Market value$21.36M

3.31%

Sole

0.00

Shared

0.00

None

194.72K

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares616.83K

TypeSH

Market value$21.14M

3.28%

Sole

0.00

Shared

0.00

None

616.83K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares136.87K

TypeSH

Market value$18.66M

2.90%

Sole

0.00

Shared

0.00

None

136.87K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares271.51K

TypeSH

Market value$16.93M

2.63%

Sole

0.00

Shared

0.00

None

271.51K

PROSHARES TR

SOLE

BITCOIN ETF

Shares785.52K

TypeSH

Market value$16.90M

2.62%

Sole

0.00

Shared

0.00

None

785.52K

ISHARES SILVER TR

SOLE

ISHARES

Shares483.55K

TypeSH

Market value$15.87M

2.46%

Sole

0.00

Shared

0.00

None

483.55K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares425.45K

TypeSH

Market value$13.57M

2.11%

Sole

0.00

Shared

0.00

None

425.45K

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares689.40K

TypeSH

Market value$13.48M

2.09%

Sole

0.00

Shared

0.00

None

689.40K

NVIDIA CORPORATION

SOLE

COM

Shares67.34K

TypeSH

Market value$10.64M

1.65%

Sole

0.00

Shared

0.00

None

67.34K

Apple Inc

SOLE

COM

Shares44.77K

TypeSH

Market value$9.18M

1.43%

Sole

0.00

Shared

0.00

None

44.77K

XOMETRY INC

SOLE

CLASS A COM

Shares257.12K

TypeSH

Market value$8.69M

1.35%

Sole

0.00

Shared

0.00

None

257.12K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares190.30K

TypeSH

Market value$8.54M

1.33%

Sole

0.00

Shared

0.00

None

190.30K

CLOUDFLARE INC

SOLE

CL A COM

Shares42.54K

TypeSH

Market value$8.33M

1.29%

Sole

0.00

Shared

0.00

None

42.54K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares602.49K

TypeSH

Market value$7.86M

1.22%

Sole

0.00

Shared

0.00

None

602.49K

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares68.09K

TypeSH

Market value$7.85M

1.22%

Sole

0.00

Shared

0.00

None

68.09K

PROSHARES TR

SOLE

K-1 FREE CRD OIL

Shares190.44K

TypeSH

Market value$7.66M

1.19%

Sole

0.00

Shared

0.00

None

190.44K

Broadcom Inc

SOLE

COM

Shares26.86K

TypeSH

Market value$7.40M

1.15%

Sole

0.00

Shared

0.00

None

26.86K

TIMOTHY PLAN

SOLE

U S SM CP CORE

Shares186.11K

TypeSH

Market value$7.20M

1.12%

Sole

0.00

Shared

0.00

None

186.11K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares70.88K

TypeSH

Market value$7.14M

1.11%

Sole

0.00

Shared

0.00

None

70.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares85.83K

TypeSH

Market value$6.32M

0.98%

Sole

0.00

Shared

0.00

None

85.83K

Fortinet Inc

SOLE

COM

Shares57.70K

TypeSH

Market value$6.10M

0.95%

Sole

0.00

Shared

0.00

None

57.70K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares260.72K

TypeSH

Market value$6.09M

0.95%

Sole

0.00

Shared

0.00

None

260.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	1.46M	SH	$35.13M 5.45%	1.46M
NORTHERN LTS FD TR IVSOLE	INSPIRE MOMENTUM	780.88K	SH	$25.72M 3.99%	780.88K
STRATEGY SHSSOLE	EVENTIDE HIGH DI	907.91K	SH	$23.06M 3.58%	907.91K
ISHARES TRSOLE	AGENCY BOND ETF	194.72K	SH	$21.36M 3.31%	194.72K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	616.83K	SH	$21.14M 3.28%	616.83K
PALANTIR TECHNOLOGIES INCSOLE	CL A	136.87K	SH	$18.66M 2.90%	136.87K
ISHARES GOLD TRSOLE	ISHARES NEW	271.51K	SH	$16.93M 2.63%	271.51K
PROSHARES TRSOLE	BITCOIN ETF	785.52K	SH	$16.90M 2.62%	785.52K
ISHARES SILVER TRSOLE	ISHARES	483.55K	SH	$15.87M 2.46%	483.55K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	425.45K	SH	$13.57M 2.11%	425.45K
KRANESHARES TRUSTSOLE	QUADRTC INT RT	689.40K	SH	$13.48M 2.09%	689.40K
NVIDIA CORPORATIONSOLE	COM	67.34K	SH	$10.64M 1.65%	67.34K
Apple IncSOLE	COM	44.77K	SH	$9.18M 1.43%	44.77K
XOMETRY INCSOLE	CLASS A COM	257.12K	SH	$8.69M 1.35%	257.12K
TIMOTHY PLANSOLE	US LRGMD CP CORE	190.30K	SH	$8.54M 1.33%	190.30K
CLOUDFLARE INCSOLE	CL A COM	42.54K	SH	$8.33M 1.29%	42.54K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	602.49K	SH	$7.86M 1.22%	602.49K
SHOPIFY INCSOLE	CL A SUB VTG SHS	68.09K	SH	$7.85M 1.22%	68.09K
PROSHARES TRSOLE	K-1 FREE CRD OIL	190.44K	SH	$7.66M 1.19%	190.44K
Broadcom IncSOLE	COM	26.86K	SH	$7.40M 1.15%	26.86K
TIMOTHY PLANSOLE	U S SM CP CORE	186.11K	SH	$7.20M 1.12%	186.11K
ISHARES TRSOLE	0-3 MNTH TREASRY	70.88K	SH	$7.14M 1.11%	70.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	85.83K	SH	$6.32M 0.98%	85.83K
Fortinet IncSOLE	COM	57.70K	SH	$6.10M 0.95%	57.70K
ISHARES TRSOLE	IBONDS 25 TRM TS	260.72K	SH	$6.09M 0.95%	260.72K

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