Faithward Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Faithward Advisors, LLC reported 265 stock positions worth $644.4 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 5.5% of the portfolio, followed by Inspire Growth ETF (GLRY, 4.0%) and Eventide High Dividend ETF (ELCV, 3.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 11, added to 137 and reduced 90. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001695078
- Portfolio Value
- $644.4M (Q2 2025)
- SEC Filing
- 0001398344-25-015491 ↗ filed Aug 14, 2025
Holdings Value
Holdings 265 stocks · $644.4M
| IBD Inspire Corporate Bond ETF | 5.45% | 1,463,000 | $35.1M | Add +2.4% |
| GLRY Inspire Growth ETF | 3.99% | 780,883 | $25.7M | Add +0.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 3.58% | 907,915 | $23.1M | Add +5.9% |
| AGZ iShares Agency Bond ETF | 3.31% | 194,717 | $21.4M | Add +5.9% |
| WWJD Inspire International ETF | 3.28% | 616,831 | $21.1M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 2.90% | 136,868 | $18.7M | Reduce -6.4% |
| IAU iShares Gold Trust | 2.63% | 271,511 | $16.9M | Reduce -0.8% |
| BITO Proshares Bitcoin ETF-Usd | 2.62% | 785,517 | $16.9M | Add +3.0% |
| SLV iShares Silver Trust | 2.46% | 483,546 | $15.9M | Add +0.9% |
| SCHQ Schwab Long-Term US Treasury | 2.11% | 425,447 | $13.6M | Add +3.8% |
| IVOL Quadratic Int Rte Vol Infl H | 2.09% | 689,405 | $13.5M | Add +2.3% |
| NVDA Nvidia Corp. | 1.65% | 67,339 | $10.6M | Reduce -25.9% |
| AAPL Apple Inc. | 1.43% | 44,765 | $9.2M | Reduce -0.8% |
| XMTR Xometry Inc. Class A | 1.35% | 257,121 | $8.7M | Add +1.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.33% | 190,299 | $8.5M | Reduce -0.9% |
| NET Cloudflare Inc. Class A | 1.29% | 42,541 | $8.3M | Reduce -3.0% |
| PDBC Invesco Optimum Yield Divers | 1.22% | 602,487 | $7.9M | Add +5.2% |
| SHOP Shopify Inc. Class A | 1.22% | 68,093 | $7.9M | Add +1.0% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.19% | 190,439 | $7.7M | Add +4.5% |
| AVGO Broadcom Inc. | 1.15% | 26,862 | $7.4M | Add +4.8% |
| TPSC Timothy Plan US Small Cap Co. | 1.12% | 186,107 | $7.2M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.11% | 70,880 | $7.1M | Add +100.3% |
| BND Vanguard Total Bond Market | 0.98% | 85,825 | $6.3M | Add +24.8% |
| FTNT Fortinet Inc. | 0.95% | 57,700 | $6.1M | Add +1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.95% | 260,719 | $6.1M | Reduce -5.2% |
| ANET Arista Networks Inc. | 0.91% | 57,353 | $5.9M | Add +2.7% |
| KLAC KLA Corp. | 0.89% | 6,422 | $5.8M | Add +2.3% |
| CTAS Cintas Corp. | 0.87% | 25,217 | $5.6M | Add +1.8% |
| GRMN Garmin Ltd. | 0.87% | 26,757 | $5.6M | Add +2.1% |
| VEEV Veeva Systems Inc. Class A | 0.86% | 19,208 | $5.5M | Add +2.3% |
| NOW ServiceNow Inc. | 0.81% | 5,067 | $5.2M | Add +2.5% |
| AFRM Affirm Holdings Inc. | 0.81% | 75,235 | $5.2M | Add +3.8% |
| CAT Caterpillar Inc. | 0.78% | 13,013 | $5.1M | Add +3.1% |
| WM Waste Management Inc. | 0.78% | 21,917 | $5.0M | Add +1.6% |
| URI United Rentals Inc. | 0.75% | 6,416 | $4.8M | Add +3.4% |
| CEG Constellation Energy | 0.75% | 14,953 | $4.8M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 15,585 | $4.7M | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 48,934 | $4.7M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.71% | 4,604 | $4.6M | Reduce -3.8% |
| TDY Teledyne Technologies Inc. | 0.68% | 8,579 | $4.4M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 38,834 | $4.3M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.65% | 5,211 | $4.2M | Add +7.6% |
| GNRC Generac Holdings Inc. | 0.64% | 28,618 | $4.1M | Add +5.3% |
| OKE Oneok Inc. | 0.63% | 50,032 | $4.1M | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.63% | 93,111 | $4.0M | Add +6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 7,812 | $4.0M | Add +0.6% |
| OUNZ Vaneck Merk Gold ETF | 0.60% | 120,636 | $3.8M | Add +12.3% |
| UI Ubiquiti Inc. | 0.59% | 9,307 | $3.8M | Add +0.9% |
| MSFT Microsoft Corp. | 0.59% | 7,623 | $3.8M | Reduce -4.2% |
| NTR Nutrien Ltd. | 0.58% | 64,647 | $3.8M | Add +3.5% |
| NXST Nexstar Media Group Inc. | 0.58% | 21,767 | $3.8M | Add +4.7% |
| HII Huntington Ingalls Industrie | 0.58% | 15,388 | $3.7M | Add +5.3% |
| CPRT Copart Inc. | 0.57% | 74,384 | $3.7M | Add +4.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.56% | 122,856 | $3.6M | Reduce -20.6% |
| NEE Nextera Energy Inc. | 0.56% | 51,599 | $3.6M | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.55% | 17,353 | $3.6M | Reduce -15.6% |
| SAIC Science Applications Inte | 0.55% | 31,241 | $3.5M | Add +6.6% |
| TRIN Trinity Capital Inc. | 0.54% | 247,098 | $3.5M | Add +4.4% |
| MANH Manhattan Associates Inc. | 0.53% | 17,419 | $3.4M | Add +7.2% |
| BRO Brown & Brown Inc. | 0.53% | 30,750 | $3.4M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 14,953 | $3.4M | New |
| FANG Diamondback Energy Inc. | 0.52% | 24,585 | $3.4M | Add +6.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.49% | 59,391 | $3.2M | Add +12.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 60,674 | $3.1M | Add +3.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.43% | 6,873 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.43% | 9,531 | $2.8M | Reduce -8.1% |
| AMKR Amkor Technology Inc. | 0.41% | 126,137 | $2.6M | Add +19.0% |
| WST West Pharmaceutical Services | 0.40% | 11,807 | $2.6M | Add +12.5% |
| VOO Vanguard S&P 500 ETF | 0.40% | 4,539 | $2.6M | Add +11.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 49,001 | $2.6M | Add +4.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.39% | 54,282 | $2.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.39% | 23,246 | $2.5M | Reduce -4.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.38% | 54,819 | $2.5M | Add +438.6% |
| AVUV Avantis US Small Cap Value | 0.38% | 26,892 | $2.4M | Add +4.9% |
| HD Home Depot Inc. | 0.37% | 6,470 | $2.4M | Reduce -13.4% |
| APH Amphenol Corp. Class A | 0.37% | 23,993 | $2.4M | Reduce -0.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.36% | 46,442 | $2.3M | Add +0.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.35% | 47,424 | $2.3M | Reduce -0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.35% | 7,221 | $2.2M | Add +4.3% |
| IDMO Invesco S&P International DE | 0.29% | 36,895 | $1.9M | New |
| CB Chubb Ltd. | 0.28% | 6,189 | $1.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,716 | $1.7M | Reduce -0.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.26% | 57,402 | $1.7M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.24% | 9,824 | $1.6M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,798 | $1.5M | Reduce -68.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.24% | 14,429 | $1.5M | Add +4.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.23% | 40,101 | $1.5M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.23% | 6,687 | $1.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,217 | $1.4M | Add +13.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 15,329 | $1.4M | Reduce -2.8% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.21% | 44,517 | $1.4M | Add +188.8% |
| LMBS First Trust Low Duration Opp | 0.21% | 27,827 | $1.4M | Add +6.3% |
| JNJ Johnson & Johnson | 0.21% | 8,755 | $1.3M | Add +7.2% |
| V Visa Inc. Class A | 0.21% | 3,752 | $1.3M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.21% | 3,719 | $1.3M | Add +0.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.21% | 44,832 | $1.3M | Add +12.2% |
| BLK BlackRock Inc. | 0.20% | 1,258 | $1.3M | Reduce -30.0% |
| CSCO Cisco Systems Inc. | 0.20% | 18,604 | $1.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.19% | 3,927 | $1.2M | Add +19.1% |
| MA Mastercard Inc. Class A | 0.19% | 2,171 | $1.2M | Reduce -0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -68.1% | 0.24% | −0.48 |
| ACWI iShares MSCI Acwi ETF | Reduce -78.1% | 0.09% | −0.34 |
| AAPL Apple Inc. | Reduce -0.8% | 1.43% | −0.32 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -20.6% | 0.56% | −0.23 |
| IAU iShares Gold Trust | Reduce -0.8% | 2.63% | −0.18 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -5.2% | 0.95% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.13% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.39% | −0.12 |
| HD Home Depot Inc. | Reduce -13.4% | 0.37% | −0.11 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.11 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -0.9% | 1.33% | −0.09 |
| BLK BlackRock Inc. | Reduce -30.0% | 0.20% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.71% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -60.3% | 0.06% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -21.3% | 0.17% | −0.07 |
| NVDA Nvidia Corp. | Reduce -25.9% | 1.65% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -15.6% | 0.55% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| MU Micron Technology Inc. | Reduce -46.6% | 0.10% | −0.05 |
| CB Chubb Ltd. | Reduce -0.1% | 0.28% | −0.05 |
| CVX Chevron Corp. | Reduce -9.7% | 0.10% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -12.8% | 0.10% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.04 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
| MAS Masco Corp. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.8% | 0.22% | −0.03 |
| WWJD Inspire International ETF | Reduce -0.3% | 3.28% | −0.03 |
| KO The Coca-Cola Co. | Reduce -9.7% | 0.11% | −0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -3.7% | 0.18% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.6% | 0.17% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -2.2% | 0.09% | −0.03 |
| UPS United Parcel Service Class B | Reduce -17.6% | 0.05% | −0.03 |
| LIN Linde PLC | Reduce -1.4% | 0.16% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.19% | −0.02 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -0.2% | 0.39% | −0.02 |
| SO The Southern Co. | Reduce -3.3% | 0.11% | −0.02 |
| AMD Advanced Micro Devices | Reduce -44.8% | 0.04% | −0.02 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -0.1% | 0.35% | −0.02 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.0% | 0.23% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.08% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.08% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.08% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.15% | −0.01 |
| T AT&T Inc. | Reduce -2.2% | 0.12% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | New | 0.53% | +0.53 |
| SGOV iShares 0-3 Month Treasury B | Add +100.3% | 1.11% | +0.49 |
| AVGO Broadcom Inc. | Add +4.8% | 1.15% | +0.40 |
| FMAR FT Vest US Equity Buffer ETF | Add +438.6% | 0.38% | +0.31 |
| IDMO Invesco S&P International DE | New | 0.29% | +0.29 |
| XMTR Xometry Inc. Class A | Add +1.1% | 1.35% | +0.24 |
| AFRM Affirm Holdings Inc. | Add +3.8% | 0.81% | +0.24 |
| CEG Constellation Energy | Add +2.2% | 0.75% | +0.24 |
| BITO Proshares Bitcoin ETF-Usd | Add +3.0% | 2.62% | +0.19 |
| ANET Arista Networks Inc. | Add +2.7% | 0.91% | +0.16 |
| KLAC KLA Corp. | Add +2.3% | 0.89% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.62% | +0.14 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +188.8% | 0.21% | +0.14 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | Add +2.5% | 0.81% | +0.12 |
| BND Vanguard Total Bond Market | Add +24.8% | 0.98% | +0.10 |
| VEEV Veeva Systems Inc. Class A | Add +2.3% | 0.86% | +0.10 |
| SHOP Shopify Inc. Class A | Add +1.0% | 1.22% | +0.10 |
| UI Ubiquiti Inc. | Add +0.9% | 0.59% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.6% | 0.65% | +0.09 |
| GLRY Inspire Growth ETF | Add +0.3% | 3.99% | +0.08 |
| AMKR Amkor Technology Inc. | Add +19.0% | 0.41% | +0.08 |
| URI United Rentals Inc. | Add +3.4% | 0.75% | +0.07 |
| PAPR Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.7% | 0.72% | +0.06 |
| CAT Caterpillar Inc. | Add +3.1% | 0.78% | +0.06 |
| HII Huntington Ingalls Industrie | Add +5.3% | 0.58% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +3.5% | 0.66% | +0.06 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +6.3% | 0.63% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +19.1% | 0.19% | +0.04 |
| MANH Manhattan Associates Inc. | Add +7.2% | 0.53% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| NTR Nutrien Ltd. | Add +3.5% | 0.58% | +0.04 |
| GNRC Generac Holdings Inc. | Add +5.3% | 0.64% | +0.04 |
| FJUN FT Vest US Equity Buff ETF-J | Add +12.5% | 0.49% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.5% | 0.22% | +0.04 |
| AMZN Amazon.com Inc. | Add +50.0% | 0.10% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 0.40% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| DG Dollar General Corp. | New | 0.03% | +0.03 |
| LGOV First TR Long Duration O-ETF | New | 0.03% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| OUNZ Vaneck Merk Gold ETF | Add +12.3% | 0.60% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.74% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.21% | +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 |