Faithward Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Faithward Advisors, LLC reported 304 stock positions worth $672.5 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 5.4% of the portfolio, followed by Inspire Growth ETF (GLRY, 4.3%) and Palantir Technologies Class A (PLTR, 3.3%). Compared with Q2 2025, it opened 46 new positions, sold out of 7, added to 103 and reduced 147. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale iShares Agency Bond ETF (AGZ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001695078
- Portfolio Value
- $672.5M (Q3 2025)
- SEC Filing
- 0001398344-25-021081 ↗ filed Nov 19, 2025
Holdings Value
Holdings 304 stocks · $672.5M
| IBD Inspire Corporate Bond ETF | 5.38% | 1,496,777 | $36.1M | Add +2.3% |
| GLRY Inspire Growth ETF | 4.31% | 778,902 | $29.0M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 3.29% | 121,226 | $22.1M | Reduce -11.4% |
| IAU iShares Gold Trust | 2.84% | 262,888 | $19.1M | Reduce -3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.55% | 321,767 | $17.1M | New |
| DYFI Idx Dynamic Fixed Income ETF | 2.53% | 730,519 | $17.0M | New |
| WWJD Inspire International ETF | 2.34% | 446,270 | $15.7M | Reduce -27.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.16% | 543,545 | $14.5M | Reduce -40.1% |
| XMTR Xometry Inc. Class A | 1.96% | 241,802 | $13.2M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.87% | 67,448 | $12.6M | Add +0.2% |
| BITO Proshares Bitcoin ETF-Usd | 1.85% | 631,405 | $12.4M | Reduce -19.6% |
| AAPL Apple Inc. | 1.65% | 43,569 | $11.1M | Reduce -2.7% |
| SHOP Shopify Inc. Class A | 1.42% | 64,341 | $9.6M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.31% | 26,635 | $8.8M | Reduce -0.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.30% | 189,069 | $8.8M | Reduce -0.7% |
| NET Cloudflare Inc. Class A | 1.27% | 39,908 | $8.6M | Reduce -6.2% |
| ANET Arista Networks Inc. | 1.19% | 54,951 | $8.0M | Reduce -4.2% |
| TPSC Timothy Plan US Small Cap Co. | 1.15% | 186,243 | $7.7M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.03% | 68,799 | $6.9M | Reduce -2.9% |
| KLAC KLA Corp. | 1.00% | 6,263 | $6.8M | Reduce -2.5% |
| SLV iShares Silver Trust | 1.00% | 158,538 | $6.7M | Reduce -67.2% |
| BND Vanguard Total Bond Market | 0.99% | 89,905 | $6.7M | Add +4.8% |
| GRMN Garmin Ltd. | 0.95% | 26,072 | $6.4M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.90% | 12,653 | $6.0M | Reduce -2.8% |
| URI United Rentals Inc. | 0.89% | 6,241 | $6.0M | Reduce -2.7% |
| UI Ubiquiti Inc. | 0.86% | 8,763 | $5.8M | Reduce -5.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.84% | 243,052 | $5.7M | Reduce -6.8% |
| VEEV Veeva Systems Inc. Class A | 0.83% | 18,724 | $5.6M | Reduce -2.5% |
| AFRM Affirm Holdings Inc. | 0.80% | 73,358 | $5.4M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 15,753 | $5.2M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 49,374 | $5.2M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 5,115 | $5.0M | Reduce -1.8% |
| TDY Teledyne Technologies Inc. | 0.73% | 8,392 | $4.9M | Reduce -2.2% |
| CEG Constellation Energy | 0.71% | 14,503 | $4.8M | Reduce -3.0% |
| WM Waste Management Inc. | 0.71% | 21,607 | $4.8M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 39,328 | $4.7M | Add +1.3% |
| FTNT Fortinet Inc. | 0.70% | 56,271 | $4.7M | Reduce -2.5% |
| IBKR Interactive Brokers Gro Class A | 0.70% | 68,369 | $4.7M | New |
| GNRC Generac Holdings Inc. | 0.70% | 27,970 | $4.7M | Reduce -2.3% |
| OUNZ Vaneck Merk Gold ETF | 0.69% | 124,798 | $4.6M | Add +3.5% |
| NOW ServiceNow Inc. | 0.69% | 5,011 | $4.6M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.68% | 30,169 | $4.6M | New |
| INCY Incyte Corp. | 0.66% | 52,493 | $4.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 17,883 | $4.4M | Add +19.6% |
| HQY Healthequity Inc. | 0.66% | 46,580 | $4.4M | New |
| HII Huntington Ingalls Industrie | 0.65% | 15,172 | $4.4M | Reduce -1.4% |
| CCJ Cameco Corp. | 0.65% | 51,942 | $4.4M | New |
| NXST Nexstar Media Group Inc. | 0.63% | 21,565 | $4.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.63% | 4,603 | $4.3M | Reduce -0.0% |
| SNOW Snowflake Inc. | 0.62% | 18,445 | $4.2M | New |
| MSFT Microsoft Corp. | 0.61% | 7,884 | $4.1M | Add +3.4% |
| TRIN Trinity Capital Inc. | 0.58% | 252,230 | $3.9M | Add +2.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.58% | 132,553 | $3.9M | Add +7.9% |
| TCBI Texas Capital Bancshares Inc. | 0.57% | 45,154 | $3.8M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.56% | 50,370 | $3.8M | New |
| NTR Nutrien Ltd. | 0.55% | 63,524 | $3.7M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 7,573 | $3.7M | Reduce -3.1% |
| HLI Houlihan Lokey Inc. | 0.55% | 17,935 | $3.7M | New |
| IDXX Idexx Laboratories Inc. | 0.55% | 5,761 | $3.7M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.55% | 27,904 | $3.7M | Add +93.4% |
| AMKR Amkor Technology Inc. | 0.54% | 128,463 | $3.6M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.53% | 17,461 | $3.6M | Add +0.6% |
| NTRA Natera Inc. | 0.52% | 21,843 | $3.5M | New |
| MANH Manhattan Associates Inc. | 0.52% | 17,153 | $3.5M | Reduce -1.5% |
| FANG Diamondback Energy Inc. | 0.52% | 24,334 | $3.5M | Reduce -1.0% |
| FTI Technipfmc PLC | 0.51% | 87,630 | $3.5M | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.51% | 61,224 | $3.4M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 64,693 | $3.3M | Add +6.6% |
| WST West Pharmaceutical Services | 0.46% | 11,855 | $3.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 9,405 | $3.0M | Reduce -1.3% |
| BRO Brown & Brown Inc. | 0.43% | 30,980 | $2.9M | Add +0.8% |
| RBC RBC Bearings Inc. | 0.42% | 7,242 | $2.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 50,572 | $2.8M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 4,550 | $2.8M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.41% | 27,836 | $2.8M | Add +3.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.38% | 52,029 | $2.6M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.38% | 22,544 | $2.5M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.37% | 20,250 | $2.5M | Reduce -15.6% |
| IDMO Invesco S&P International DE | 0.37% | 46,253 | $2.5M | Add +25.4% |
| HD Home Depot Inc. | 0.37% | 6,163 | $2.5M | Reduce -4.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.35% | 47,385 | $2.4M | Reduce -0.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.34% | 49,774 | $2.3M | Reduce -9.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.34% | 43,328 | $2.3M | Reduce -6.7% |
| MSTR Strategy Inc. | 0.33% | 6,873 | $2.2M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.32% | 7,174 | $2.1M | Reduce -0.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.30% | 64,729 | $2.0M | Add +44.4% |
| FCX Freeport-McMoran Inc. | 0.29% | 49,545 | $1.9M | Reduce -46.8% |
| CB Chubb Ltd. | 0.26% | 6,219 | $1.8M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,611 | $1.7M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.26% | 3,913 | $1.7M | Reduce -0.4% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.26% | 55,479 | $1.7M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,564 | $1.7M | Add +10.8% |
| GLXY Galaxy Digital Inc. Class A | 0.25% | 49,212 | $1.7M | New |
| KJAN Innovator U.S. Small Cap Pow | 0.24% | 40,041 | $1.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.23% | 8,437 | $1.6M | Reduce -3.6% |
| BLK BlackRock Inc. | 0.22% | 1,254 | $1.5M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.21% | 5,125 | $1.4M | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.21% | 9,180 | $1.4M | Reduce -6.6% |
| KJUN Invtor US Small CPB ETF June | 0.21% | 51,422 | $1.4M | Add +14.0% |
| ZECP Zacks Earnings Consistent Po | 0.20% | 40,699 | $1.4M | New |
Portfolio Sells Q2 2025 → Q3 2025
| AGZ iShares Agency Bond ETF | Reduce -98.6% | 0.05% | −3.27 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -94.8% | 0.10% | −1.99 |
| SCHQ Schwab Long-Term US Treasury | Reduce -92.1% | 0.16% | −1.94 |
| SLV iShares Silver Trust | Reduce -67.2% | 1.00% | −1.46 |
| ELCV Eventide High Dividend ETF | Reduce -40.1% | 2.16% | −1.42 |
| PDBC Invesco Optimum Yield Divers | Reduce -92.8% | 0.09% | −1.13 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Reduce -93.0% | 0.08% | −1.11 |
| WWJD Inspire International ETF | Reduce -27.6% | 2.34% | −0.94 |
| CTAS Cintas Corp. | Reduce -90.0% | 0.08% | −0.80 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -19.6% | 1.85% | −0.77 |
| OKE Oneok Inc. | Reduce -91.3% | 0.05% | −0.59 |
| CPRT Copart Inc. | Reduce -94.0% | 0.03% | −0.54 |
| SAIC Science Applications Inte | Reduce -91.0% | 0.04% | −0.50 |
| NEE Nextera Energy Inc. | Reduce -70.0% | 0.17% | −0.38 |
| FCX Freeport-McMoran Inc. | Reduce -46.8% | 0.29% | −0.34 |
| FTNT Fortinet Inc. | Reduce -2.5% | 0.70% | −0.24 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.17 |
| NOW ServiceNow Inc. | Reduce -1.1% | 0.69% | −0.12 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -6.8% | 0.84% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.0% | 0.16% | −0.08 |
| LMBS First Trust Low Duration Opp | Reduce -36.2% | 0.13% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.9% | 1.03% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 0.63% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -40.8% | 0.10% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -39.4% | 0.10% | −0.07 |
| WM Waste Management Inc. | Reduce -1.4% | 0.71% | −0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -35.2% | 0.11% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.1% | 0.55% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -38.2% | 0.08% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Reduce -32.2% | 0.12% | −0.05 |
| PEP Pepsico Inc. | Reduce -45.9% | 0.07% | −0.05 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.05 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -28.6% | 0.10% | −0.04 |
| CEG Constellation Energy | Reduce -3.0% | 0.71% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -34.9% | 0.07% | −0.04 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -9.2% | 0.34% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.6% | 0.21% | −0.03 |
| GGG Graco Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -18.5% | 0.05% | −0.03 |
| NTR Nutrien Ltd. | Reduce -1.7% | 0.55% | −0.03 |
| SPGI S&P Global Inc. | Reduce -6.1% | 0.14% | −0.03 |
| DFAI Dimensional International Co. | Reduce -31.9% | 0.06% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -27.4% | 0.10% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.5% | 0.83% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -0.7% | 0.32% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -27.6% | 0.08% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.5% | 0.18% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.55% | +2.55 |
| DYFI Idx Dynamic Fixed Income ETF | New | 2.53% | +2.53 |
| IBKR Interactive Brokers Gro Class A | New | 0.70% | +0.70 |
| VRT Vertiv Holdings Co. Class A | New | 0.68% | +0.68 |
| INCY Incyte Corp. | New | 0.66% | +0.66 |
| HQY Healthequity Inc. | New | 0.66% | +0.66 |
| CCJ Cameco Corp. | New | 0.65% | +0.65 |
| SNOW Snowflake Inc. | New | 0.62% | +0.62 |
| TCBI Texas Capital Bancshares Inc. | New | 0.57% | +0.57 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.56% | +0.56 |
| HLI Houlihan Lokey Inc. | New | 0.55% | +0.55 |
| IDXX Idexx Laboratories Inc. | New | 0.55% | +0.55 |
| NTRA Natera Inc. | New | 0.52% | +0.52 |
| FTI Technipfmc PLC | New | 0.51% | +0.51 |
| RBC RBC Bearings Inc. | New | 0.42% | +0.42 |
| JAZZ Jazz Pharmaceuticals PLC | Add +93.4% | 0.55% | +0.31 |
| GLXY Galaxy Digital Inc. Class A | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +0.2% | 1.87% | +0.22 |
| ZECP Zacks Earnings Consistent Po | New | 0.20% | +0.20 |
| AGG iShares Core U.S. Aggregate | New | 0.15% | +0.15 |
| AMKR Amkor Technology Inc. | Add +1.8% | 0.54% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.6% | 0.66% | +0.13 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +44.4% | 0.30% | +0.09 |
| OUNZ Vaneck Merk Gold ETF | Add +3.5% | 0.69% | +0.09 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.09% | +0.09 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.08% | +0.08 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| IDMO Invesco S&P International DE | Add +25.4% | 0.37% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +54.2% | 0.18% | +0.06 |
| WST West Pharmaceutical Services | Add +0.4% | 0.46% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.06% | +0.06 |
| EJUL Innovator Emerging Markets P | New | 0.06% | +0.06 |
| BIBL Inspire 100 ETF | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +36.8% | 0.14% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.05% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 0.77% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 0.71% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +8.6% | 0.14% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.04% | +0.04 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.04% | +0.04 |
| TRIN Trinity Capital Inc. | Add +2.1% | 0.58% | +0.04 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 0.12% | +0.04 |
| GROZ Zacks Focus Growth ETF | New | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.8% | 0.25% | +0.04 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
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 |