Faithward Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Faithward Advisors, LLC reported 339 stock positions worth $819.4 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 5.0% of the portfolio, followed by Inspire Growth ETF (GLRY, 3.9%) and iShares Flex I A ETF-Usd (BINC, 2.6%). Compared with Q1 2026, it opened 93 new positions, sold out of 15, added to 93 and reduced 145. The biggest buy was a new position in KLA (KLAC) and the biggest sale Amtd Digital Inc.-ADR (HKD, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001695078
- Portfolio Value
- $819.4M (Q2 2026)
- SEC Filing
- 0001398344-26-014139 ↗ filed Aug 12, 2026
Holdings Value
Holdings 339 stocks · $819.4M
| IBD Inspire Corporate Bond ETF | 4.98% | 1,715,901 | $40.8M | Add +3.3% |
| GLRY Inspire Growth ETF | 3.93% | 736,729 | $32.2M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.59% | 404,716 | $21.2M | Add +3.0% |
| DYFI Idx Dynamic Fixed Income ETF | 2.50% | 901,650 | $20.5M | Add +3.5% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.18% | 544,378 | $17.9M | Reduce -0.3% |
| IAU iShares Gold Trust | 2.10% | 228,192 | $17.2M | Reduce -2.4% |
| KLAC KLA Corp. | 2.08% | 56,415 | $17.0M | New |
| WWJD Inspire International ETF | 2.05% | 441,139 | $16.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.78% | 73,044 | $14.6M | Reduce -1.4% |
| AAPL Apple Inc. | 1.63% | 46,051 | $13.3M | New |
| CAT Caterpillar Inc. | 1.59% | 12,237 | $13.0M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 1.49% | 165,775 | $12.2M | Add +39.7% |
| AVGO Broadcom Inc. | 1.48% | 32,166 | $12.2M | New |
| PLTR Palantir Technologies Inc. Class A | 1.46% | 102,360 | $11.9M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 1.36% | 16,170 | $11.1M | Add +118.5% |
| AMKR Amkor Technology Inc. | 1.34% | 126,921 | $10.9M | New |
| XMTR Xometry Inc. Class A | 1.31% | 111,445 | $10.8M | Reduce -52.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.25% | 5,133 | $10.2M | Add +1.1% |
| VRT Vertiv Holdings Co. Class A | 1.22% | 29,929 | $10.0M | Reduce -3.3% |
| GLDB Idx Alternative Fiat ETF | 1.19% | 517,674 | $9.8M | Add +2.7% |
| NET Cloudflare Inc. Class A | 1.19% | 39,763 | $9.8M | Add +0.1% |
| ANET Arista Networks Inc. | 1.16% | 56,001 | $9.5M | Reduce -0.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.13% | 184,369 | $9.3M | Reduce -0.5% |
| TPSC Timothy Plan US Small Cap Co. | 1.08% | 183,599 | $8.8M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 23,282 | $8.6M | Add +25.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.04% | 11,125 | $8.5M | Reduce -58.9% |
| SHOP Shopify Inc. Class A | 0.90% | 64,625 | $7.4M | Add +1.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.89% | 30,331 | $7.3M | Reduce -20.9% |
| SLV iShares Silver Trust | 0.81% | 124,797 | $6.7M | Reduce -8.0% |
| INCY Incyte Corp. | 0.81% | 58,666 | $6.7M | New |
| IBKR Interactive Brokers Gro Class A | 0.81% | 75,817 | $6.6M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.80% | 55,387 | $6.6M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 72,847 | $6.3M | Add +90.3% |
| FTI Technipfmc PLC | 0.76% | 94,160 | $6.2M | Add +0.3% |
| NTRA Natera Inc. | 0.75% | 22,571 | $6.1M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 43,946 | $6.0M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.73% | 19,874 | $6.0M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 35,776 | $5.7M | Add +125.2% |
| CCJ Cameco Corp. | 0.66% | 53,008 | $5.4M | Add +1.0% |
| RBC RBC Bearings Inc. | 0.66% | 8,349 | $5.4M | New |
| GNRC Generac Holdings Inc. | 0.65% | 18,175 | $5.3M | Reduce -0.4% |
| NBIS Nebius Group NV | 0.65% | 19,209 | $5.3M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 18,639 | $5.2M | Reduce -22.2% |
| IMCG iShares Morningstar Mid-Cap | 0.62% | 51,753 | $5.1M | Add +132.0% |
| AFRM Affirm Holdings Inc. | 0.60% | 60,792 | $5.0M | Reduce -2.2% |
| OUNZ Vaneck Merk Gold ETF | 0.59% | 124,231 | $4.8M | New |
| FSMD Fidelity Small-Mid Multifact | 0.58% | 90,309 | $4.8M | Add +129.3% |
| URI United Rentals Inc. | 0.58% | 4,204 | $4.8M | New |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 46,854 | $4.7M | Reduce -26.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.57% | 85,166 | $4.6M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.56% | 158,682 | $4.6M | Add +3.6% |
| UTHR United Therapeutics Corp. | 0.55% | 8,309 | $4.5M | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 88,229 | $4.5M | Add +198.7% |
| NTR Nutrien Ltd. | 0.52% | 67,556 | $4.3M | Add +1.9% |
| UI Ubiquiti Inc. | 0.51% | 7,881 | $4.2M | New |
| GEV GE Vernova Inc. | 0.51% | 3,526 | $4.1M | New |
| RKLB Rocket Lab Corp. | 0.49% | 39,272 | $4.0M | New |
| COST Costco Wholesale Corp. | 0.49% | 4,261 | $4.0M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 0.49% | 31,878 | $4.0M | Add +2.0% |
| TDY Teledyne Technologies Inc. | 0.48% | 5,958 | $4.0M | Add +0.3% |
| NVT Nvent Electric PLC | 0.47% | 22,665 | $3.8M | Add +1.0% |
| TRIN Trinity Capital Inc. | 0.47% | 214,540 | $3.8M | New |
| PANW Palo Alto Networks Inc. | 0.47% | 11,251 | $3.8M | Reduce -52.9% |
| MU Micron Technology Inc. | 0.47% | 3,324 | $3.8M | Add +17.4% |
| PVAL Putnam Focused LRG Cap Value | 0.46% | 74,741 | $3.8M | Add +0.7% |
| LIN Linde PLC | 0.46% | 7,267 | $3.8M | Add +80.3% |
| AXP American Express Co. | 0.44% | 10,723 | $3.6M | New |
| PWR Quanta Services Inc. | 0.41% | 4,661 | $3.4M | Add +0.7% |
| HQY Healthequity Inc. | 0.41% | 37,045 | $3.3M | New |
| FMAR FT Vest US Equity Buffer ETF | 0.41% | 63,504 | $3.3M | Add +37.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.40% | 28,035 | $3.3M | Add +2.1% |
| IDMO Invesco S&P International DE | 0.40% | 53,883 | $3.2M | Add +3.4% |
| IDXX Idexx Laboratories Inc. | 0.40% | 6,155 | $3.2M | New |
| VNQ Vanguard Real Estate ETF | 0.37% | 31,817 | $3.1M | Add +134.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 59,268 | $3.0M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 8,883 | $2.9M | Reduce -4.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.35% | 49,232 | $2.9M | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 82,515 | $2.8M | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.34% | 78,114 | $2.8M | Reduce -0.7% |
| HLI Houlihan Lokey Inc. | 0.34% | 20,481 | $2.7M | Add +5.7% |
| MSFT Microsoft Corp. | 0.33% | 7,344 | $2.7M | Reduce -1.0% |
| ATI Ati Inc. | 0.33% | 13,653 | $2.7M | New |
| SNOW Snowflake Inc. | 0.32% | 10,409 | $2.6M | Reduce -43.0% |
| OPEN Opendoor Technologies Inc. | 0.32% | 568,845 | $2.6M | Add +12.7% |
| VFC VF Corp. | 0.32% | 155,497 | $2.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 15,956 | $2.4M | Reduce -10.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.29% | 33,840 | $2.4M | Add +1.1% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 23,265 | $2.3M | New |
| DISV Dimensional International SM | 0.28% | 58,080 | $2.3M | Add +102.7% |
| DFIV Dimensional International Va | 0.28% | 43,144 | $2.3M | Add +106.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 18,260 | $2.3M | Add +132.8% |
| HII Huntington Ingalls Industrie | 0.27% | 7,975 | $2.2M | Reduce -49.6% |
| ISCF iShares International Small | 0.27% | 51,063 | $2.2M | Add +125.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.27% | 47,912 | $2.2M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.26% | 12,018 | $2.1M | Reduce -89.7% |
| CEPT Cantor Equity Partners Class A | 0.26% | 156,325 | $2.1M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.26% | 262,447 | $2.1M | Add +2.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.25% | 155,155 | $2.1M | Reduce -6.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.25% | 37,496 | $2.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.25% | 14,970 | $2.0M | Reduce -27.9% |
Portfolio Sells Q1 2026 → Q2 2026
| HKD Amtd Digital Inc.-ADR | Reduce -63.2% | 0.00% | −1.92 |
| BMY Bristol-Myers Squibb Co. | Reduce -89.6% | 0.03% | −1.52 |
| KMI Kinder Morgan Inc. | Reduce -49.3% | 0.03% | −1.31 |
| USB US Bancorp | Reduce -64.8% | 0.03% | −0.94 |
| ITW Illinois Tool Works | Reduce -97.5% | 0.07% | −0.92 |
| UAMY United States Antimony Corp. | Reduce -29.8% | 0.23% | −0.87 |
| AMGN Amgen Inc. | Reduce -99.0% | 0.06% | −0.86 |
| IAU iShares Gold Trust | Reduce -2.4% | 2.10% | −0.84 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.1% | 1.46% | −0.77 |
| RTX RTX Corp. | Reduce -78.0% | 0.06% | −0.67 |
| HII Huntington Ingalls Industrie | Reduce -49.6% | 0.27% | −0.59 |
| HALO Halozyme Therapeutics Inc. | Reduce -60.2% | 0.24% | −0.51 |
| SLV iShares Silver Trust | Reduce -8.0% | 0.81% | −0.50 |
| TTE Totalenergies SE | Reduce -98.4% | 0.03% | −0.50 |
| IBM Intl Business Machines Corp. | Reduce -22.2% | 0.64% | −0.46 |
| AMX America Movil Sab DE CV | Reduce -8.6% | 0.22% | −0.46 |
| RSG Republic Services Inc. | Reduce -97.2% | 0.03% | −0.46 |
| UNP Union Pacific Corp. | Reduce -65.3% | 0.08% | −0.44 |
| GRMN Garmin Ltd. | Reduce -61.0% | 0.07% | −0.44 |
| T AT&T Inc. | Reduce -26.5% | 0.11% | −0.36 |
| SGOV iShares 0-3 Month Treasury B | Reduce -26.6% | 0.58% | −0.34 |
| WWJD Inspire International ETF | Reduce -0.7% | 2.05% | −0.32 |
| CEG Constellation Energy | Reduce -92.2% | 0.06% | −0.32 |
| XMTR Xometry Inc. Class A | Reduce -52.1% | 1.31% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -27.9% | 0.25% | −0.25 |
| APH Amphenol Corp. Class A | Reduce -89.7% | 0.26% | −0.25 |
| NJR New Jersey Resources Corp. | Reduce -75.0% | 0.03% | −0.22 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -20.9% | 0.89% | −0.21 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -62.5% | 0.21% | −0.20 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Reduce -66.2% | 0.25% | −0.14 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.13 |
| WM Waste Management Inc. | Reduce -66.0% | 0.10% | −0.12 |
| HD Home Depot Inc. | Reduce -32.8% | 0.24% | −0.11 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -0.5% | 1.13% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -70.0% | 0.03% | −0.09 |
| TJX TJX Companies Inc. | Reduce -10.3% | 0.29% | −0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -6.4% | 0.25% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -70.4% | 0.03% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -59.6% | 0.07% | −0.08 |
| ELCV Eventide High Dividend ETF | Reduce -0.3% | 2.18% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -38.3% | 0.03% | −0.07 |
| CB Chubb Ltd. | Reduce -21.7% | 0.24% | −0.07 |
| AOS Smith (a.o.) Corp. | Reduce -22.8% | 0.04% | −0.07 |
| FIGR Figure Technology Solut Class A | Reduce -3.4% | 0.20% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -35.7% | 0.20% | −0.07 |
| LGOV First TR Long Duration O-ETF | Reduce -30.8% | 0.03% | −0.06 |
| GE General Electric | Reduce -79.5% | 0.04% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | New | 2.08% | +2.08 |
| AAPL Apple Inc. | New | 1.63% | +1.63 |
| AVGO Broadcom Inc. | New | 1.48% | +1.48 |
| AMKR Amkor Technology Inc. | New | 1.34% | +1.34 |
| INCY Incyte Corp. | New | 0.81% | +0.81 |
| VOO Vanguard S&P 500 ETF | Add +118.5% | 1.36% | +0.72 |
| RBC RBC Bearings Inc. | New | 0.66% | +0.66 |
| OUNZ Vaneck Merk Gold ETF | New | 0.59% | +0.59 |
| URI United Rentals Inc. | New | 0.58% | +0.58 |
| UI Ubiquiti Inc. | New | 0.51% | +0.51 |
| GEV GE Vernova Inc. | New | 0.51% | +0.51 |
| RKLB Rocket Lab Corp. | New | 0.49% | +0.49 |
| TRIN Trinity Capital Inc. | New | 0.47% | +0.47 |
| AXP American Express Co. | New | 0.44% | +0.44 |
| HQY Healthequity Inc. | New | 0.41% | +0.41 |
| IDXX Idexx Laboratories Inc. | New | 0.40% | +0.40 |
| IMCG iShares Morningstar Mid-Cap | Add +132.0% | 0.62% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +90.3% | 0.77% | +0.37 |
| VYM Vanguard High DVD Yield ETF | Add +125.2% | 0.69% | +0.35 |
| CMG Chipotle Mexican Grill Inc. | New | 0.34% | +0.34 |
| MU Micron Technology Inc. | Add +17.4% | 0.47% | +0.33 |
| FSMD Fidelity Small-Mid Multifact | Add +129.3% | 0.58% | +0.33 |
| JPST JPMorgan Ultra-Short Income | Add +198.7% | 0.54% | +0.33 |
| ATI Ati Inc. | New | 0.33% | +0.33 |
| VFC VF Corp. | New | 0.32% | +0.32 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 1.25% | +0.29 |
| HOOD Robinhood Markets Inc. Class A | New | 0.28% | +0.28 |
| CEPT Cantor Equity Partners Class A | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | New | 0.24% | +0.24 |
| BND Vanguard Total Bond Market | Add +39.7% | 1.49% | +0.24 |
| CTVA Corteva Inc. | New | 0.23% | +0.23 |
| VNQ Vanguard Real Estate ETF | Add +134.3% | 0.37% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.1% | 1.05% | +0.20 |
| MRVL Marvell Technology Inc. | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | New | 0.19% | +0.19 |
| AMPX Amprius Technologies Inc. | New | 0.17% | +0.17 |
| TPR Tapestry Inc. | New | 0.16% | +0.16 |
| ADI Analog Devices Inc. | New | 0.15% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +132.8% | 0.28% | +0.15 |
| LIN Linde PLC | Add +80.3% | 0.46% | +0.15 |
| ISCF iShares International Small | Add +125.6% | 0.27% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| DFIV Dimensional International Va | Add +106.4% | 0.28% | +0.13 |
| TCBI Texas Capital Bancshares Inc. | New | 0.13% | +0.13 |
| DISV Dimensional International SM | Add +102.7% | 0.28% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.12% | +0.12 |
| NTRA Natera Inc. | Add +1.9% | 0.75% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| FULT Fulton Financial Corp. | New | 0.11% | +0.11 |
| SO The Southern Co. | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 339 | $819.4M | IBD, GLRY, BINC, DYFI, ELCV |
| Q1 2026 | 261 | $700.9M | IBD, GLRY, IAU, BINC, DYFI |
| Q4 2025 | 327 | $682.1M | IBD, GLRY, IAU, PLTR, BINC |
| Q3 2025 | 304 | $672.5M | IBD, GLRY, PLTR, IAU, BINC |
| Q2 2025 | 265 | $644.4M | IBD, GLRY, ELCV, AGZ, WWJD |
| Q1 2025 | 261 | $574.3M | IBD, GLRY, ELCV, AGZ, WWJD |
| Q4 2024 | 253 | $587.3M | IBD, GLRY, ELCV, AGZ, WWJD |
| Q3 2024 | 280 | $574.8M | IBD, GLRY, WWJD, AGZ, BITO |
| Q2 2024 | 252 | $553.0M | IBD, GLRY, WWJD, AGZ, BITO |
| Q1 2024 | 251 | $550.9M | IBD, IBTE, GLRY, BITO, WWJD |