Filed: 4/17/2026ACC: 0001398344-26-006628
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $700.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$700.89M
Total AUM (reported)
12.72M
Total Shares
Allocation by class
COM$207.63M29.6%
INSPIRE CORP BD$39.64M5.7%
CL A$31.15M4.4%
INSPIRE GROWTH E$27.52M3.9%
ISHARES NEW$20.61M2.9%
ISHARES FLEXIBLE$20.40M2.9%
IDX DYNAMIC FIXE$19.79M2.8%
Portfolio Concentration
Top 3$87.77M12.5%
4–10$114.67M16.4%
11–25$133.33M19.0%
Rest$365.12M52.1%
Top 3 weight
12.5%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 12.72M
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
12.72M
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
SOLEShares1.66M
TypeSH
Market value$39.64M
5.66%
Sole
0.00
Shared
0.00
None
1.66M
NORTHERN LTS FD TR IV
SOLEShares741.58K
TypeSH
Market value$27.52M
3.93%
Sole
0.00
Shared
0.00
None
741.58K
ISHARES GOLD TR
SOLEShares233.73K
TypeSH
Market value$20.61M
2.94%
Sole
0.00
Shared
0.00
None
233.73K
BLACKROCK ETF TRUST II
SOLEShares392.84K
TypeSH
Market value$20.40M
2.91%
Sole
0.00
Shared
0.00
None
392.84K
ETF OPPORTUNITIES TRUST
SOLEShares870.74K
TypeSH
Market value$19.79M
2.82%
Sole
0.00
Shared
0.00
None
870.74K
NORTHERN LTS FD TR IV
SOLEShares444.04K
TypeSH
Market value$16.60M
2.37%
Sole
0.00
Shared
0.00
None
444.04K
STRATEGY SHS
SOLEShares545.80K
TypeSH
Market value$15.83M
2.26%
Sole
0.00
Shared
0.00
None
545.80K
PALANTIR TECHNOLOGIES INC
SOLEShares106.78K
TypeSH
Market value$15.62M
2.23%
Sole
0.00
Shared
0.00
None
106.78K
AMTD DIGITAL INC
SOLEShares67.92K
TypeSH
Market value$13.50M
1.93%
Sole
0.00
Shared
0.00
None
67.92K
NVIDIA CORPORATION
SOLEShares74.10K
TypeSH
Market value$12.92M
1.84%
Sole
0.00
Shared
0.00
None
74.10K
ETF OPPORTUNITIES TRUST
SOLEShares504.06K
TypeSH
Market value$11.89M
1.70%
Sole
0.00
Shared
0.00
None
504.06K
XOMETRY INC
SOLEShares232.85K
TypeSH
Market value$11.14M
1.59%
Sole
0.00
Shared
0.00
None
232.85K
BRISTOL-MYERS SQUIBB CO
SOLEShares42.51K
TypeSH
Market value$10.90M
1.56%
Sole
0.00
Shared
0.00
None
42.51K
KINDER MORGAN INC DEL
SOLEShares13.72K
TypeSH
Market value$9.38M
1.34%
Sole
0.00
Shared
0.00
None
13.72K
ISHARES SILVER TR
SOLEShares135.66K
TypeSH
Market value$9.24M
1.32%
Sole
0.00
Shared
0.00
None
135.66K
CATERPILLAR INC
SOLEShares12.68K
TypeSH
Market value$8.98M
1.28%
Sole
0.00
Shared
0.00
None
12.68K
VANGUARD BD INDEX FDS
SOLEShares118.68K
TypeSH
Market value$8.74M
1.25%
Sole
0.00
Shared
0.00
None
118.68K
TIMOTHY PLAN
SOLEShares185.24K
TypeSH
Market value$8.60M
1.23%
Sole
0.00
Shared
0.00
None
185.24K
CLOUDFLARE INC
SOLEShares39.72K
TypeSH
Market value$8.20M
1.17%
Sole
0.00
Shared
0.00
None
39.72K
TIMOTHY PLAN
SOLEShares184.26K
TypeSH
Market value$7.82M
1.12%
Sole
0.00
Shared
0.00
None
184.26K
VERTIV HOLDINGS CO
SOLEShares30.96K
TypeSH
Market value$7.76M
1.11%
Sole
0.00
Shared
0.00
None
30.96K
UNITED STATES ANTIMONY CORP
SOLEShares375.72K
TypeSH
Market value$7.74M
1.10%
Sole
0.00
Shared
0.00
None
375.72K
JAZZ PHARMACEUTICALS PLC
SOLEShares38.34K
TypeSH
Market value$7.72M
1.10%
Sole
0.00
Shared
0.00
None
38.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.95K
TypeSH
Market value$7.70M
1.10%
Sole
0.00
Shared
0.00
None
23.95K
SHOPIFY INC
SOLEShares63.45K
TypeSH
Market value$7.53M
1.07%
Sole
0.00
Shared
0.00
None
63.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.66M | SH | $39.64M 5.66% | 0.00 | 0.00 | 1.66M |
NORTHERN LTS FD TR IVSOLE | INSPIRE GROWTH E | 741.58K | SH | $27.52M 3.93% | 0.00 | 0.00 | 741.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 233.73K | SH | $20.61M 2.94% | 0.00 | 0.00 | 233.73K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 392.84K | SH | $20.40M 2.91% | 0.00 | 0.00 | 392.84K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 870.74K | SH | $19.79M 2.82% | 0.00 | 0.00 | 870.74K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 444.04K | SH | $16.60M 2.37% | 0.00 | 0.00 | 444.04K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 545.80K | SH | $15.83M 2.26% | 0.00 | 0.00 | 545.80K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 106.78K | SH | $15.62M 2.23% | 0.00 | 0.00 | 106.78K |
AMTD DIGITAL INCSOLE | SPONSORED ADS | 67.92K | SH | $13.50M 1.93% | 0.00 | 0.00 | 67.92K |
NVIDIA CORPORATIONSOLE | COM | 74.10K | SH | $12.92M 1.84% | 0.00 | 0.00 | 74.10K |
ETF OPPORTUNITIES TRUSTSOLE | IDX ALTERNATIVE | 504.06K | SH | $11.89M 1.70% | 0.00 | 0.00 | 504.06K |
XOMETRY INCSOLE | CLASS A COM | 232.85K | SH | $11.14M 1.59% | 0.00 | 0.00 | 232.85K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42.51K | SH | $10.90M 1.56% | 0.00 | 0.00 | 42.51K |
KINDER MORGAN INC DELSOLE | COM | 13.72K | SH | $9.38M 1.34% | 0.00 | 0.00 | 13.72K |
ISHARES SILVER TRSOLE | ISHARES | 135.66K | SH | $9.24M 1.32% | 0.00 | 0.00 | 135.66K |
CATERPILLAR INCSOLE | COM | 12.68K | SH | $8.98M 1.28% | 0.00 | 0.00 | 12.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 118.68K | SH | $8.74M 1.25% | 0.00 | 0.00 | 118.68K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 185.24K | SH | $8.60M 1.23% | 0.00 | 0.00 | 185.24K |
CLOUDFLARE INCSOLE | CL A COM | 39.72K | SH | $8.20M 1.17% | 0.00 | 0.00 | 39.72K |
TIMOTHY PLANSOLE | U S SM CP CORE | 184.26K | SH | $7.82M 1.12% | 0.00 | 0.00 | 184.26K |
VERTIV HOLDINGS COSOLE | COM CL A | 30.96K | SH | $7.76M 1.11% | 0.00 | 0.00 | 30.96K |
UNITED STATES ANTIMONY CORPSOLE | COM | 375.72K | SH | $7.74M 1.10% | 0.00 | 0.00 | 375.72K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 38.34K | SH | $7.72M 1.10% | 0.00 | 0.00 | 38.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.95K | SH | $7.70M 1.10% | 0.00 | 0.00 | 23.95K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 63.45K | SH | $7.53M 1.07% | 0.00 | 0.00 | 63.45K |
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