EdgeMarket › What Faithward Advisors, Llc reported owning
What Faithward Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
700.9MPositions
261Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IBD Inspire Corporate Bond ETF | 39.6M | 5.7% | 1.7M | 23.64 | -1.9% |
| GLRY Inspire Growth ETF | 27.5M | 3.9% | 741.6K | 39.93 | +17.1% |
| IAU ISHARES GOLD TRUST | 20.6M | 2.9% | 233.7K | 86.79 | +37.5% |
| BINC iShares Flexible Income Active ETF | 20.4M | 2.9% | 392.8K | 52.00 | -1.7% |
| DYFI IDX Dynamic Fixed Income ETF | 19.8M | 2.8% | 870.7K | 22.66 | -2.5% |
| WWJD Inspire International ETF | 16.6M | 2.4% | 444.0K | 41.31 | +17.4% |
| ELCV Strategy Shares Eventide High Dividend ETF | 15.8M | 2.3% | 545.8K | 31.82 | +22.2% |
| PLTR Palantir Technologies Inc. | 15.6M | 2.2% | 106.8K | 179.94 | +15.3% |
| HKD AMTD Digital Inc. | 13.5M | 1.9% | 67.9K | 1.70 | +6.9% |
| NVDA NVIDIA CORP | 12.9M | 1.8% | 74.1K | 214.72 | +22.4% |
| GLDB IDX Alternative FIAT ETF | 11.9M | 1.7% | 504.1K | 23.60 | +19.6% |
| XMTR Xometry, Inc. | 11.1M | 1.6% | 232.8K | 83.59 | +87.7% |
| BMY BRISTOL MYERS SQUIBB CO | 10.9M | 1.6% | 42.5K | 67.01 | +38.9% |
| KMI KINDER MORGAN, INC. | 9.4M | 1.3% | 13.7K | 30.98 | +16.6% |
| SLV iShares Silver Trust | 9.2M | 1.3% | 135.7K | 62.72 | +82.2% |
| CAT CATERPILLAR INC | 9.0M | 1.3% | 12.7K | 827.90 | +96.8% |
| BND Vanguard Total Bond Market ETF | 8.7M | 1.2% | 118.7K | 72.23 | -1.8% |
| TPLC Timothy Plan US Large/Mid Cap Core ETF | 8.6M | 1.2% | 185.2K | 51.16 | +12.2% |
| NET Cloudflare, Inc. | 8.2M | 1.2% | 39.7K | 293.14 | +51.7% |
| TPSC Timothy Plan US Small Cap Core ETF | 7.8M | 1.1% | 184.3K | 48.43 | +20.1% |
| VRT Vertiv Holdings Co | 7.8M | 1.1% | 31.0K | 261.95 | +105.4% |
| UAMY UNITED STATES ANTIMONY CORP | 7.7M | 1.1% | 375.7K | 5.49 | +24.8% |
| JAZZ Jazz Pharmaceuticals plc | 7.7M | 1.1% | 38.3K | 254.28 | +113.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 7.7M | 1.1% | 23.9K | 235.68 | -2.8% |
| SHOP SHOPIFY INC. | 7.5M | 1.1% | 63.4K | 149.25 | +8.7% |
| ITW ILLINOIS TOOL WORKS INC | 6.9M | 1.0% | 83.8K | 282.29 | +7.7% |
| ANET Arista Networks, Inc. | 6.9M | 1.0% | 56.1K | 188.65 | +43.5% |
| USB US BANCORP \DE\ | 6.8M | 1.0% | 13.1K | 62.05 | +33.7% |
| ASML ASML HOLDING NV | 6.7M | 1.0% | 5.1K | 1,763.76 | +135.3% |
| FTI TechnipFMC plc | 6.5M | 0.9% | 93.9K | 77.45 | +122.8% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 6.4M | 0.9% | 63.8K | 100.63 | +0.0% |
| AMGN AMGEN INC | 6.4M | 0.9% | 132.5K | 439.33 | +48.2% |
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | 6.0M | 0.9% | 15.8K | 298.20 | +11.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.0M | 0.9% | 18.6K | 378.24 | +20.5% |
| CCJ CAMECO CORP | 5.7M | 0.8% | 52.5K | 102.51 | +45.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 5.3M | 0.8% | 54.2K | 120.21 | +22.2% |
| HALO HALOZYME THERAPEUTICS, INC. | 5.2M | 0.7% | 63.4K | 108.17 | +52.1% |
| RTX RTX Corp | 5.1M | 0.7% | 11.2K | 209.91 | +34.1% |
| CRWD CrowdStrike Holdings, Inc. | 5.0M | 0.7% | 27.1K | 191.95 | +83.2% |
| NTR Nutrien Ltd. | 5.0M | 0.7% | 66.3K | 75.27 | +32.0% |
| IBKR Interactive Brokers Group, Inc. | 5.0M | 0.7% | 74.1K | 93.87 | +50.3% |
| IVW iShares S&P 500 Growth ETF | 4.9M | 0.7% | 43.4K | 138.83 | +22.2% |
| UTHR UNITED THERAPEUTICS Corp | 4.7M | 0.7% | 8.0K | 513.12 | +67.4% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 4.7M | 0.7% | 153.2K | 28.96 | -1.0% |
| AMX AMERICA MOVIL SAB DE CV/ | 4.7M | 0.7% | 74.5K | 23.79 | +24.6% |
| QQQM Invesco NASDAQ 100 ETF | 4.7M | 0.7% | 19.7K | 293.76 | +26.1% |
| NTRA Natera, Inc. | 4.4M | 0.6% | 22.2K | 332.03 | +106.7% |
| VOO Vanguard S&P 500 ETF | 4.4M | 0.6% | 7.4K | 703.71 | +20.0% |
| FDEC FT Vest U.S. Equity Buffer ETF - December | 4.3M | 0.6% | 85.6K | 55.60 | +16.4% |
| COST COSTCO WHOLESALE CORP /NEW | 4.1M | 0.6% | 4.1K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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