Faithward Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Faithward Advisors, LLC reported 280 stock positions worth $574.8 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 5.9% of the portfolio, followed by Inspire Growth ETF (GLRY, 4.3%) and Inspire International ETF (WWJD, 3.5%). Compared with Q2 2024, it opened 38 new positions, sold out of 10, added to 60 and reduced 158. The biggest buy was Nvidia (NVDA, shares +79%) and the biggest sale Super Micro Computer (SMCI, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001695078
- Portfolio Value
- $574.8M (Q3 2024)
- SEC Filing
- 0001398344-24-020903 ↗ filed Nov 14, 2024
Holdings Value
Holdings 280 stocks · $574.8M
| IBD Inspire Corporate Bond ETF | 5.94% | 1,417,453 | $34.1M | Reduce -0.6% |
| GLRY Inspire Growth ETF | 4.32% | 789,966 | $24.8M | Reduce -5.2% |
| WWJD Inspire International ETF | 3.48% | 619,207 | $20.0M | Reduce -0.7% |
| AGZ iShares Agency Bond ETF | 3.30% | 171,956 | $19.0M | Add +2.9% |
| BITO Proshares Bitcoin ETF-Usd | 2.53% | 757,197 | $14.5M | Reduce -0.3% |
| SCHQ Schwab Long-Term US Treasury | 2.50% | 411,046 | $14.4M | Reduce -2.0% |
| SLV iShares Silver Trust | 2.45% | 495,311 | $14.1M | Reduce -3.1% |
| IAU iShares Gold Trust | 2.44% | 281,934 | $14.0M | Reduce -2.9% |
| IVOL Quadratic Int Rte Vol Infl H | 2.22% | 664,067 | $12.8M | Reduce -0.6% |
| AAPL Apple Inc. | 2.04% | 50,336 | $11.7M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.67% | 78,926 | $9.6M | Add +78.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.50% | 195,965 | $8.6M | Reduce -0.7% |
| PDBC Invesco Optimum Yield Divers | 1.34% | 574,910 | $7.7M | Reduce -1.7% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.34% | 181,530 | $7.7M | Reduce -1.4% |
| IBTE iShares Ibonds Dec 2024 Term | 1.31% | 313,347 | $7.5M | Reduce -9.2% |
| TPSC Timothy Plan US Small Cap Co. | 1.27% | 187,740 | $7.3M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 1.19% | 184,487 | $6.9M | Reduce -7.8% |
| SHOP Shopify Inc. Class A | 1.05% | 74,990 | $6.0M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.99% | 14,760 | $5.7M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 68,985 | $5.5M | Reduce -3.2% |
| CTAS Cintas Corp. | 0.91% | 25,267 | $5.2M | Reduce -4.5% |
| URI United Rentals Inc. | 0.90% | 6,393 | $5.2M | Reduce -3.4% |
| XMTR Xometry Inc. Class A | 0.90% | 281,142 | $5.2M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.88% | 12,896 | $5.0M | Reduce -3.6% |
| KLAC KLA Corp. | 0.85% | 6,317 | $4.9M | Reduce -3.7% |
| GRMN Garmin Ltd. | 0.85% | 27,693 | $4.9M | Reduce -4.2% |
| FTNT Fortinet Inc. | 0.82% | 60,590 | $4.7M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.81% | 27,010 | $4.7M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.80% | 5,154 | $4.6M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.80% | 90,242 | $4.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.79% | 10,617 | $4.6M | Reduce -8.3% |
| MANH Manhattan Associates Inc. | 0.79% | 16,211 | $4.6M | Reduce -3.0% |
| OKE Oneok Inc. | 0.79% | 49,746 | $4.5M | Reduce -3.3% |
| WM Waste Management Inc. | 0.77% | 21,402 | $4.4M | Reduce -2.5% |
| GNRC Generac Holdings Inc. | 0.76% | 27,645 | $4.4M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.75% | 86,592 | $4.3M | Reduce -5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 41,582 | $4.2M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.72% | 4,693 | $4.2M | Add +106.1% |
| SAIC Science Applications Inte | 0.70% | 28,821 | $4.0M | Reduce -2.2% |
| VEEV Veeva Systems Inc. Class A | 0.69% | 18,977 | $4.0M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 4,776 | $4.0M | Reduce -2.7% |
| FANG Diamondback Energy Inc. | 0.69% | 22,847 | $3.9M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.68% | 46,027 | $3.9M | Add +184.7% |
| CPRT Copart Inc. | 0.66% | 72,661 | $3.8M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.66% | 11,050 | $3.8M | Add +208.4% |
| TDY Teledyne Technologies Inc. | 0.64% | 8,440 | $3.7M | Reduce -1.1% |
| HII Huntington Ingalls Industrie | 0.64% | 13,949 | $3.7M | Reduce -2.2% |
| NET Cloudflare Inc. Class A | 0.63% | 44,812 | $3.6M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 7,054 | $3.4M | Add +1.4% |
| CEG Constellation Energy | 0.59% | 13,081 | $3.4M | New |
| NXST Nexstar Media Group Inc. | 0.58% | 20,209 | $3.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.58% | 8,179 | $3.3M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 11,370 | $3.2M | Add +2.4% |
| TRIN Trinity Capital Inc. | 0.56% | 235,283 | $3.2M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 37,976 | $3.1M | Add +4.0% |
| AFRM Affirm Holdings Inc. | 0.54% | 75,353 | $3.1M | Reduce -0.3% |
| AMKR Amkor Technology Inc. | 0.53% | 99,714 | $3.1M | Reduce -1.8% |
| WST West Pharmaceutical Services | 0.52% | 9,947 | $3.0M | Reduce -1.3% |
| BRO Brown & Brown Inc. | 0.51% | 28,388 | $2.9M | Add +847.2% |
| NTR Nutrien Ltd. | 0.51% | 61,024 | $2.9M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.51% | 30,343 | $2.9M | New |
| IVW iShares S&P 500 Growth ETF | 0.48% | 28,951 | $2.8M | Add +2.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.46% | 7,190 | $2.7M | Reduce -5.1% |
| BND Vanguard Total Bond Market | 0.46% | 35,211 | $2.6M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.45% | 22,167 | $2.6M | Reduce -10.3% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 30,145 | $2.5M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 11,291 | $2.4M | Reduce -4.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.40% | 45,855 | $2.3M | New |
| VOO Vanguard S&P 500 ETF | 0.39% | 4,258 | $2.2M | Reduce -23.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 7,949 | $2.2M | Reduce -48.8% |
| DG Dollar General Corp. | 0.39% | 26,165 | $2.2M | Add +0.8% |
| UI Ubiquiti Inc. | 0.38% | 9,972 | $2.2M | Reduce -3.8% |
| CB Chubb Ltd. | 0.38% | 7,564 | $2.2M | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 17,962 | $2.1M | Reduce -3.3% |
| SMCI Super Micro Computer Inc. | 0.37% | 5,153 | $2.1M | Reduce -48.1% |
| OUNZ Vaneck Merk Gold ETF | 0.36% | 80,430 | $2.0M | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.35% | 16,857 | $2.0M | Add +1.9% |
| WLK Westlake Corp. | 0.34% | 12,945 | $1.9M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,256 | $1.9M | Reduce -4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 35,607 | $1.9M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 0.33% | 19,525 | $1.9M | Add +1.8% |
| BG Bunge Global SA | 0.32% | 19,064 | $1.8M | Reduce -4.2% |
| PFF iShares Preferred & Income S | 0.31% | 54,135 | $1.8M | Reduce -2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 31,576 | $1.7M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.30% | 1,817 | $1.7M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.29% | 9,704 | $1.7M | Reduce -6.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.28% | 16,183 | $1.6M | Reduce -20.6% |
| APH Amphenol Corp. Class A | 0.27% | 24,234 | $1.6M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,728 | $1.6M | Reduce -3.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.27% | 13,863 | $1.5M | Reduce -1.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 9,000 | $1.5M | No change |
| CROX Crocs Inc. | 0.26% | 10,143 | $1.5M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 30,272 | $1.4M | Reduce -21.3% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 14,218 | $1.4M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.24% | 8,550 | $1.4M | Reduce -4.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.23% | 32,203 | $1.3M | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 0.23% | 27,154 | $1.3M | Add +1.2% |
| MCD McDonald's Corp. | 0.23% | 4,322 | $1.3M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.22% | 7,513 | $1.3M | Reduce -4.9% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 10,586 | $1.3M | Reduce -27.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Reduce -48.1% | 0.37% | −1.10 |
| TPIF Timothy Plan Intl ETF | Reduce -93.4% | 0.06% | −0.83 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -48.8% | 0.39% | −0.69 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -0.3% | 2.53% | −0.56 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.51 |
| HELE Helen of Troy Ltd. | Reduce -45.7% | 0.18% | −0.34 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Reduce -1.4% | 1.34% | −0.27 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.25 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.22 |
| GLRY Inspire Growth ETF | Reduce -5.2% | 4.32% | −0.22 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.7% | 0.69% | −0.22 |
| AMKR Amkor Technology Inc. | Reduce -1.8% | 0.53% | −0.20 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -9.2% | 1.31% | −0.19 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.18 |
| FANG Diamondback Energy Inc. | Reduce -2.8% | 0.69% | −0.17 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.7% | 1.34% | −0.14 |
| MSFT Microsoft Corp. | Reduce -8.3% | 0.79% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -59.1% | 0.07% | −0.13 |
| KLAC KLA Corp. | Reduce -3.7% | 0.85% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -79.2% | 0.04% | −0.13 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -23.0% | 0.39% | −0.11 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Reduce -27.9% | 0.22% | −0.08 |
| WST West Pharmaceutical Services | Reduce -1.3% | 0.52% | −0.08 |
| CPRT Copart Inc. | Reduce -3.7% | 0.66% | −0.08 |
| WM Waste Management Inc. | Reduce -2.5% | 0.77% | −0.07 |
| IBD Inspire Corporate Bond ETF | Reduce -0.6% | 5.94% | −0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -20.6% | 0.28% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -26.0% | 0.18% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -21.3% | 0.25% | −0.07 |
| BG Bunge Global SA | Reduce -4.2% | 0.32% | −0.06 |
| V Visa Inc. Class A | Reduce -26.9% | 0.18% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -10.3% | 0.45% | −0.06 |
| TRIN Trinity Capital Inc. | Reduce -1.7% | 0.56% | −0.06 |
| NTR Nutrien Ltd. | Reduce -0.8% | 0.51% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -26.4% | 0.13% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -1.7% | 0.63% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -5.0% | 0.75% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.8% | 0.08% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -7.5% | 0.27% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.2% | 0.95% | −0.04 |
| AMD Advanced Micro Devices | Reduce -26.4% | 0.10% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.19% | −0.04 |
| NXST Nexstar Media Group Inc. | Reduce -2.2% | 0.58% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -43.3% | 0.04% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +78.9% | 1.67% | +0.68 |
| CEG Constellation Energy | New | 0.59% | +0.59 |
| MBB iShares MBS ETF | New | 0.51% | +0.51 |
| NEE Nextera Energy Inc. | Add +184.7% | 0.68% | +0.47 |
| BRO Brown & Brown Inc. | Add +847.2% | 0.51% | +0.46 |
| PANW Palo Alto Networks Inc. | Add +208.4% | 0.66% | +0.44 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.40% | +0.40 |
| COST Costco Wholesale Corp. | Add +106.1% | 0.72% | +0.37 |
| MTBA Simplify MBS ETF | New | 0.18% | +0.18 |
| KJUN Invtor US Small CPB ETF June | New | 0.16% | +0.16 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.16% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| DFUS Dimensional US Eq MKT ETF | New | 0.12% | +0.12 |
| DFAI Dimensional International Co. | New | 0.10% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +101.3% | 0.15% | +0.08 |
| PJUN Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| TPSC Timothy Plan US Small Cap Co. | Add +0.1% | 1.27% | +0.07 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.05% | +0.05 |
| FTCB FT Core Investment Grade ETF | New | 0.05% | +0.05 |
| AGZ iShares Agency Bond ETF | Add +2.9% | 3.30% | +0.05 |
| SDVY First Trust Smid Cap Rising | New | 0.05% | +0.05 |
| RDVY First Trust Rising Dividend | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | New | 0.05% | +0.05 |
| CGUS Cap Group Core Equity | Add +36.0% | 0.17% | +0.05 |
| DHI D.R. Horton Inc. | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| DFIV Dimensional International Va | New | 0.04% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | New | 0.04% | +0.04 |
| DGX Quest Diagnostics Inc. | New | 0.04% | +0.04 |
| NTAP Netapp Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | New | 0.04% | +0.04 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| BF.B Brown-Forman Corp. Class B | New | 0.04% | +0.04 |
| AWK American Water Works Co. Inc. | New | 0.04% | +0.04 |
| GGG Graco Inc. | New | 0.04% | +0.04 |
| FNF Fidelity National Financial | New | 0.04% | +0.04 |
| NDSN Nordson Corp. | New | 0.04% | +0.04 |
| BIBL Inspire 100 ETF | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | New | 0.04% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| EXPD Expeditors Intl Wash Inc. | New | 0.04% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | New | 0.04% | +0.04 |
| AOS Smith (a.o.) Corp. | New | 0.04% | +0.04 |
| UL Unilever PLC | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +74.9% | 0.07% | +0.03 |
| OUNZ Vaneck Merk Gold ETF | Add +1.5% | 0.36% | +0.03 |
| CGGR Cap Group Growth Equity | Add +30.1% | 0.13% | +0.03 |
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 |