Faithward Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Faithward Advisors, LLC reported 252 stock positions worth $553.0 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 6.0% of the portfolio, followed by Inspire Growth ETF (GLRY, 4.5%) and Inspire International ETF (WWJD, 3.3%). Compared with Q1 2024, it opened 22 new positions, sold out of 21, added to 114 and reduced 103. The biggest buy was a new position in iShares Agency Bond ETF (AGZ) and the biggest sale iShares Ibonds Dec 2024 Term (IBTE, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001695078
- Portfolio Value
- $553.0M (Q2 2024)
- SEC Filing
- 0001398344-24-014668 ↗ filed Aug 14, 2024
Holdings Value
Holdings 252 stocks · $553.0M
| IBD Inspire Corporate Bond ETF | 6.01% | 1,425,301 | $33.2M | Add +0.6% |
| GLRY Inspire Growth ETF | 4.54% | 833,409 | $25.1M | Reduce -2.7% |
| WWJD Inspire International ETF | 3.32% | 623,236 | $18.4M | Reduce -1.7% |
| AGZ iShares Agency Bond ETF | 3.25% | 167,060 | $18.0M | New |
| BITO Proshares Bitcoin ETF-Usd | 3.09% | 759,429 | $17.1M | Reduce -2.3% |
| SCHQ Schwab Long-Term US Treasury | 2.49% | 419,591 | $13.8M | Add +0.6% |
| SLV iShares Silver Trust | 2.45% | 510,948 | $13.6M | Reduce -7.8% |
| IAU iShares Gold Trust | 2.31% | 290,414 | $12.8M | Reduce -0.6% |
| IVOL Quadratic Int Rte Vol Infl H | 2.24% | 667,922 | $12.4M | Add +1.7% |
| AAPL Apple Inc. | 1.97% | 51,596 | $10.9M | Reduce -2.3% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.61% | 184,127 | $8.9M | Add +0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 1.50% | 345,172 | $8.3M | Reduce -70.0% |
| PDBC Invesco Optimum Yield Divers | 1.49% | 584,948 | $8.2M | Add +0.6% |
| SMCI Super Micro Computer Inc. | 1.47% | 9,933 | $8.1M | Reduce -0.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.45% | 197,325 | $8.0M | Reduce -20.5% |
| TPSC Timothy Plan US Small Cap Co. | 1.21% | 187,611 | $6.7M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 15,537 | $6.0M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 71,248 | $5.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.99% | 44,127 | $5.5M | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.98% | 15,515 | $5.4M | Add +0.3% |
| KLAC KLA Corp. | 0.98% | 6,562 | $5.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.94% | 11,576 | $5.2M | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 200,166 | $5.1M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.91% | 76,486 | $5.1M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.91% | 4,910 | $5.0M | Reduce -1.2% |
| TPIF Timothy Plan Intl ETF | 0.89% | 185,916 | $4.9M | Reduce -2.4% |
| GRMN Garmin Ltd. | 0.85% | 28,907 | $4.7M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.85% | 23,511 | $4.7M | Reduce -1.2% |
| WM Waste Management Inc. | 0.85% | 21,959 | $4.7M | Add +0.5% |
| CTAS Cintas Corp. | 0.84% | 6,614 | $4.6M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.83% | 90,298 | $4.6M | Add +72.5% |
| CAT Caterpillar Inc. | 0.81% | 13,383 | $4.5M | Add +2164.5% |
| FCX Freeport-McMoran Inc. | 0.80% | 91,145 | $4.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.80% | 2,755 | $4.4M | Add +3.4% |
| URI United Rentals Inc. | 0.77% | 6,620 | $4.3M | Add +0.0% |
| OKE Oneok Inc. | 0.76% | 51,449 | $4.2M | Add +0.7% |
| NOW ServiceNow Inc. | 0.76% | 5,320 | $4.2M | Add +0.5% |
| MANH Manhattan Associates Inc. | 0.75% | 16,712 | $4.1M | Add +1.1% |
| CPRT Copart Inc. | 0.74% | 75,418 | $4.1M | New |
| AMKR Amkor Technology Inc. | 0.73% | 101,503 | $4.1M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.70% | 39,136 | $3.9M | New |
| NET Cloudflare Inc. Class A | 0.68% | 45,592 | $3.8M | Add +1.7% |
| GNRC Generac Holdings Inc. | 0.68% | 28,495 | $3.8M | Add +0.9% |
| FTNT Fortinet Inc. | 0.68% | 62,234 | $3.8M | Add +1.0% |
| VEEV Veeva Systems Inc. Class A | 0.64% | 19,438 | $3.6M | Add +1.4% |
| HII Huntington Ingalls Industrie | 0.64% | 14,259 | $3.5M | Add +1.4% |
| SAIC Science Applications Inte | 0.63% | 29,465 | $3.5M | Add +1.6% |
| DG Dollar General Corp. | 0.62% | 25,947 | $3.4M | Add +1.0% |
| NXST Nexstar Media Group Inc. | 0.62% | 20,660 | $3.4M | Add +3.2% |
| TRIN Trinity Capital Inc. | 0.61% | 239,352 | $3.4M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 6,959 | $3.3M | Add +298.3% |
| WST West Pharmaceutical Services | 0.60% | 10,080 | $3.3M | Add +1.7% |
| TDY Teledyne Technologies Inc. | 0.60% | 8,535 | $3.3M | Add +1.7% |
| XMTR Xometry Inc. Class A | 0.59% | 284,396 | $3.3M | Add +3.6% |
| NTR Nutrien Ltd. | 0.57% | 61,535 | $3.1M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 11,102 | $3.0M | New |
| HD Home Depot Inc. | 0.53% | 8,560 | $2.9M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 36,524 | $2.9M | New |
| HELE Helen of Troy Ltd. | 0.52% | 30,837 | $2.9M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.51% | 24,713 | $2.8M | Add +29.7% |
| FOLD Amicus Therapeutics Inc. | 0.51% | 281,659 | $2.8M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.50% | 5,531 | $2.8M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 28,352 | $2.6M | New |
| VCIT Vanguard Int-Term Corporate | 0.45% | 31,106 | $2.5M | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.44% | 33,987 | $2.4M | New |
| JPM JPMorgan Chase & Co. | 0.43% | 11,837 | $2.4M | Add +3.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.42% | 7,574 | $2.3M | Reduce -0.1% |
| AFRM Affirm Holdings Inc. | 0.41% | 75,618 | $2.3M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 18,580 | $2.1M | Reduce -23.0% |
| BG Bunge Global SA | 0.38% | 19,900 | $2.1M | Add +0.5% |
| CB Chubb Ltd. | 0.36% | 7,884 | $2.0M | Add +1.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.35% | 20,381 | $1.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.35% | 2,277 | $1.9M | Add +3.5% |
| WLK Westlake Corp. | 0.35% | 13,283 | $1.9M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 16,547 | $1.9M | New |
| OUNZ Vaneck Merk Gold ETF | 0.32% | 79,269 | $1.8M | New |
| APH Amphenol Corp. Class A | 0.32% | 26,211 | $1.8M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 38,459 | $1.8M | Add +1.9% |
| PFF iShares Preferred & Income S | 0.32% | 55,549 | $1.8M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,402 | $1.7M | Add +6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 31,020 | $1.7M | Reduce -4.5% |
| AVUV Avantis US Small Cap Value | 0.31% | 19,173 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.31% | 10,409 | $1.7M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 34,898 | $1.7M | New |
| XMMO Invesco S&P Midcap Momentum | 0.30% | 14,684 | $1.7M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,839 | $1.6M | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.27% | 1,926 | $1.5M | Add +6.2% |
| UI Ubiquiti Inc. | 0.27% | 10,367 | $1.5M | Add +4.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.27% | 14,120 | $1.5M | Add +1.9% |
| CROX Crocs Inc. | 0.27% | 10,176 | $1.5M | Add +471.4% |
| SCHF Schwab Intl Equity ETF | 0.25% | 36,430 | $1.4M | Add +6.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 33,021 | $1.4M | Reduce -4.4% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 23,796 | $1.4M | Reduce -31.8% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 14,427 | $1.4M | Add +23.9% |
| ETN Eaton Corp. PLC | 0.24% | 4,246 | $1.3M | Add +5.1% |
| V Visa Inc. Class A | 0.24% | 5,068 | $1.3M | Add +4.2% |
| MU Micron Technology Inc. | 0.24% | 10,039 | $1.3M | Add +1.7% |
| JNJ Johnson & Johnson | 0.24% | 8,981 | $1.3M | Add +3.2% |
| PEP Pepsico Inc. | 0.24% | 7,898 | $1.3M | Add +4.9% |
| LMBS First Trust Low Duration Opp | 0.23% | 26,828 | $1.3M | New |
Portfolio Sells Q1 2024 → Q2 2024
| IBTE iShares Ibonds Dec 2024 Term | Reduce -70.0% | 1.50% | −3.50 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -2.3% | 3.09% | −1.47 |
| CGUS Cap Group Core Equity | Reduce -85.3% | 0.12% | −0.68 |
| CGGR Cap Group Growth Equity | Reduce -85.3% | 0.10% | −0.58 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.57 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -20.5% | 1.45% | −0.45 |
| SMCI Super Micro Computer Inc. | Reduce -0.3% | 1.47% | −0.36 |
| CGXU Cap Group Intl Focus | Reduce -84.3% | 0.06% | −0.33 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -83.6% | 0.06% | −0.31 |
| AVIG Avantis Core Fixed Income | Reduce -84.5% | 0.06% | −0.31 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -84.5% | 0.05% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -85.0% | 0.05% | −0.29 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.16 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.16 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.15 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.15 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.15 |
| BCI Abrdn Bloomberg All Commodit | Reduce -57.9% | 0.11% | −0.14 |
| GLRY Inspire Growth ETF | Reduce -2.7% | 4.54% | −0.14 |
| WWJD Inspire International ETF | Reduce -1.7% | 3.32% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -45.0% | 0.18% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -23.0% | 0.39% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -31.8% | 0.25% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.8% | 0.16% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -2.0% | 1.21% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.5% | 1.00% | −0.05 |
| TPIF Timothy Plan Intl ETF | Reduce -2.4% | 0.89% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| GGG Graco Inc. | Sold out | 0.00% | −0.04 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.04 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.04 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.04 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.4% | 0.45% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -4.4% | 0.32% | −0.02 |
| FSLY Fastly Inc. Class A | Reduce -15.5% | 0.02% | −0.02 |
| TGT Target Corp. | Reduce -3.8% | 0.09% | −0.02 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -0.6% | 0.07% | −0.02 |
| XRLV Invesco S&P 500 Ex-Rate Sens | Reduce -28.6% | 0.04% | −0.02 |
| BX Blackstone Inc. | Reduce -14.5% | 0.07% | −0.02 |
| PSX Phillips 66 | Reduce -1.8% | 0.09% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AGZ iShares Agency Bond ETF | New | 3.25% | +3.25 |
| CAT Caterpillar Inc. | Add +2164.5% | 0.81% | +0.77 |
| CPRT Copart Inc. | New | 0.74% | +0.74 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.70% | +0.70 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.54% | +0.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.53% | +0.53 |
| IVW iShares S&P 500 Growth ETF | New | 0.47% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +298.3% | 0.60% | +0.46 |
| BND Vanguard Total Bond Market | New | 0.44% | +0.44 |
| AFRM Affirm Holdings Inc. | New | 0.41% | +0.41 |
| JAAA Janus Henderson Aaa Clo ETF | Add +72.5% | 0.83% | +0.35 |
| ACWI iShares MSCI Acwi ETF | New | 0.34% | +0.34 |
| OUNZ Vaneck Merk Gold ETF | New | 0.32% | +0.32 |
| AVUV Avantis US Small Cap Value | New | 0.31% | +0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.31% | +0.31 |
| LMBS First Trust Low Duration Opp | New | 0.23% | +0.23 |
| CROX Crocs Inc. | Add +471.4% | 0.27% | +0.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.22% | +0.22 |
| ANET Arista Networks Inc. | Add +0.3% | 0.98% | +0.17 |
| AVGO Broadcom Inc. | Add +3.4% | 0.80% | +0.16 |
| AMKR Amkor Technology Inc. | Add +1.9% | 0.73% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +143.0% | 0.20% | +0.13 |
| XOM Exxon Mobil Corp. | Add +29.7% | 0.51% | +0.11 |
| IYR iShares US Real Estate ETF | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 0.92% | +0.08 |
| GRMN Garmin Ltd. | Add +0.2% | 0.85% | +0.07 |
| UI Ubiquiti Inc. | Add +4.0% | 0.27% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.35% | +0.06 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +18.8% | 0.18% | +0.05 |
| ZTS Zoetis Inc. | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +23.9% | 0.24% | +0.04 |
| JBBB Janus Henderson B-BBB Clo Et | Add +54.7% | 0.12% | +0.04 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.04% | +0.04 |
| AGQ Proshares Ultra Silver | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.22% | +0.04 |
| GNRC Generac Holdings Inc. | Add +0.9% | 0.68% | +0.03 |
| NEE Nextera Energy Inc. | Add +5.5% | 0.21% | +0.03 |
| WMT Walmart Inc. | Add +7.2% | 0.17% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.12% | +0.03 |
| MU Micron Technology Inc. | Add +1.7% | 0.24% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +6.1% | 0.31% | +0.03 |
| ORCL Oracle Corp. | Add +0.5% | 0.22% | +0.02 |
| NOW ServiceNow Inc. | Add +0.5% | 0.76% | +0.02 |
| PDBC Invesco Optimum Yield Divers | Add +0.6% | 1.49% | +0.02 |
| RKLB Rocket Lab USA Inc. | New | 0.02% | +0.02 |
| CLX Clorox Company | Add +71.4% | 0.06% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.43% | +0.02 |
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 |