Faithward Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Faithward Advisors, LLC reported 327 stock positions worth $682.1 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 5.7% of the portfolio, followed by Inspire Growth ETF (GLRY, 4.0%) and iShares Gold Trust (IAU, 3.0%). Compared with Q3 2025, it opened 38 new positions, sold out of 15, added to 132 and reduced 148. The biggest buy was a new position in Idx Alternative Fiat ETF (GLDB) and the biggest sale Proshares Bitcoin ETF-Usd (BITO, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001695078
- Portfolio Value
- $682.1M (Q4 2025)
- SEC Filing
- 0001398344-26-003170 ↗ filed Feb 17, 2026
Holdings Value
Holdings 327 stocks · $682.1M
| IBD Inspire Corporate Bond ETF | 5.65% | 1,593,436 | $38.6M | Add +6.5% |
| GLRY Inspire Growth ETF | 4.03% | 766,610 | $27.5M | Reduce -1.6% |
| IAU iShares Gold Trust | 2.96% | 248,386 | $20.2M | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 2.89% | 111,008 | $19.7M | Reduce -8.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.66% | 343,654 | $18.1M | Add +6.8% |
| DYFI Idx Dynamic Fixed Income ETF | 2.65% | 783,865 | $18.1M | Add +7.3% |
| WWJD Inspire International ETF | 2.36% | 441,252 | $16.1M | Reduce -1.1% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.09% | 538,230 | $14.3M | Reduce -1.0% |
| XMTR Xometry Inc. Class A | 2.01% | 230,131 | $13.7M | Reduce -4.8% |
| AAPL Apple Inc. | 1.93% | 48,472 | $13.2M | Add +11.3% |
| NVDA Nvidia Corp. | 1.92% | 70,287 | $13.1M | Add +4.2% |
| GLDB Idx Alternative Fiat ETF | 1.78% | 502,436 | $12.2M | New |
| SHOP Shopify Inc. Class A | 1.51% | 63,887 | $10.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.41% | 27,766 | $9.6M | Add +4.3% |
| SLV iShares Silver Trust | 1.38% | 145,729 | $9.4M | Reduce -8.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.23% | 185,344 | $8.4M | Reduce -2.0% |
| NET Cloudflare Inc. Class A | 1.15% | 39,732 | $7.8M | Reduce -0.4% |
| KLAC KLA Corp. | 1.13% | 6,322 | $7.7M | Add +0.9% |
| BND Vanguard Total Bond Market | 1.11% | 102,239 | $7.6M | Add +13.7% |
| TPSC Timothy Plan US Small Cap Co. | 1.11% | 182,510 | $7.6M | Reduce -2.0% |
| ANET Arista Networks Inc. | 1.07% | 55,566 | $7.3M | Add +1.1% |
| CAT Caterpillar Inc. | 1.06% | 12,633 | $7.2M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.82% | 55,940 | $5.6M | Reduce -18.7% |
| AFRM Affirm Holdings Inc. | 0.82% | 75,311 | $5.6M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 16,468 | $5.5M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 5,156 | $5.5M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.80% | 51,109 | $5.5M | Add +3.5% |
| INCY Incyte Corp. | 0.79% | 54,809 | $5.4M | Add +4.4% |
| HII Huntington Ingalls Industrie | 0.79% | 15,762 | $5.4M | Add +3.9% |
| CEG Constellation Energy | 0.78% | 15,108 | $5.3M | Add +4.2% |
| AMKR Amkor Technology Inc. | 0.76% | 132,020 | $5.2M | Add +2.8% |
| OUNZ Vaneck Merk Gold ETF | 0.76% | 124,875 | $5.2M | Add +0.1% |
| NTRA Natera Inc. | 0.74% | 22,136 | $5.1M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 10,791 | $5.1M | Add +42.5% |
| VRT Vertiv Holdings Co. Class A | 0.74% | 30,976 | $5.0M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 40,665 | $5.0M | Add +3.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.73% | 29,274 | $5.0M | Add +4.9% |
| CCJ Cameco Corp. | 0.72% | 53,321 | $4.9M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 16,247 | $4.8M | Add +634.2% |
| UI Ubiquiti Inc. | 0.70% | 8,590 | $4.8M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 18,567 | $4.7M | Add +3.8% |
| IBKR Interactive Brokers Gro Class A | 0.68% | 72,073 | $4.6M | Add +5.4% |
| VEEV Veeva Systems Inc. Class A | 0.64% | 19,419 | $4.3M | Add +3.7% |
| SNOW Snowflake Inc. | 0.61% | 19,077 | $4.2M | Add +3.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.61% | 141,930 | $4.2M | Add +7.1% |
| FTI Technipfmc PLC | 0.60% | 92,450 | $4.1M | Add +5.5% |
| NTR Nutrien Ltd. | 0.59% | 65,301 | $4.0M | Add +2.8% |
| IDXX Idexx Laboratories Inc. | 0.59% | 5,910 | $4.0M | Add +2.6% |
| MSFT Microsoft Corp. | 0.56% | 7,851 | $3.8M | Reduce -0.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.55% | 52,241 | $3.8M | Add +3.7% |
| RBC RBC Bearings Inc. | 0.52% | 7,974 | $3.6M | Add +10.1% |
| UTHR United Therapeutics Corp. | 0.52% | 7,269 | $3.5M | New |
| PANW Palo Alto Networks Inc. | 0.51% | 18,866 | $3.5M | Add +8.1% |
| URI United Rentals Inc. | 0.50% | 4,206 | $3.4M | Reduce -32.6% |
| HQY Healthequity Inc. | 0.49% | 36,374 | $3.3M | Reduce -21.9% |
| AXP American Express Co. | 0.49% | 8,981 | $3.3M | New |
| HLI Houlihan Lokey Inc. | 0.49% | 19,066 | $3.3M | Add +6.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.45% | 60,532 | $3.1M | Add +16.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 4,922 | $3.1M | Add +8.2% |
| PVAL Putnam Focused LRG Cap Value | 0.45% | 67,724 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 0.45% | 9,438 | $3.0M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.44% | 29,502 | $3.0M | Add +6.0% |
| TDY Teledyne Technologies Inc. | 0.44% | 5,841 | $3.0M | Reduce -30.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.42% | 237,118 | $2.9M | Reduce -62.5% |
| TRIN Trinity Capital Inc. | 0.42% | 195,040 | $2.9M | Reduce -22.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.41% | 51,623 | $2.8M | Add +19.1% |
| IDMO Invesco S&P International DE | 0.40% | 49,295 | $2.7M | Add +6.6% |
| GNRC Generac Holdings Inc. | 0.39% | 19,593 | $2.7M | Reduce -29.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.38% | 51,725 | $2.6M | Reduce -20.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 155,374 | $2.6M | New |
| OPEN Opendoor Technologies Inc. | 0.36% | 425,908 | $2.5M | New |
| XOM Exxon Mobil Corp. | 0.36% | 20,439 | $2.5M | Reduce -9.3% |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 21,582 | $2.4M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.34% | 33,095 | $2.3M | Add +184.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 4,705 | $2.3M | Add +32.0% |
| NVT Nvent Electric PLC | 0.33% | 22,279 | $2.3M | New |
| FMAR FT Vest US Equity Buffer ETF | 0.33% | 47,749 | $2.3M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 14,698 | $2.3M | Add +428.5% |
| TSLA Tesla Inc. | 0.32% | 4,862 | $2.2M | Add +24.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.32% | 27,341 | $2.2M | New |
| APH Amphenol Corp. Class A | 0.31% | 15,738 | $2.1M | Reduce -22.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.31% | 36,992 | $2.1M | Reduce -39.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.29% | 38,144 | $2.0M | Reduce -19.5% |
| HD Home Depot Inc. | 0.29% | 5,713 | $2.0M | Reduce -7.3% |
| CB Chubb Ltd. | 0.27% | 5,967 | $1.9M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.27% | 8,867 | $1.8M | Add +5.1% |
| DDOG Datadog Inc. Class A | 0.27% | 13,346 | $1.8M | New |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,597 | $1.8M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.26% | 4,198 | $1.8M | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.25% | 52,358 | $1.7M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.25% | 7,414 | $1.7M | Add +83.2% |
| MU Micron Technology Inc. | 0.24% | 5,702 | $1.6M | Reduce -0.7% |
| ZECP Zacks Earnings Consistent Po | 0.23% | 44,809 | $1.6M | Add +10.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.23% | 37,604 | $1.6M | Reduce -6.1% |
| HALO Halozyme Therapeutics Inc. | 0.23% | 23,070 | $1.6M | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.23% | 48,368 | $1.5M | Reduce -25.3% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 10,644 | $1.5M | Add +24.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 3,774 | $1.5M | New |
| CRL Charles River Laboratories | 0.22% | 7,379 | $1.5M | New |
| NBIS Nebius Group NV | 0.22% | 17,570 | $1.5M | New |
Portfolio Sells Q3 2025 → Q4 2025
| BITO Proshares Bitcoin ETF-Usd | Reduce -62.5% | 0.42% | −1.43 |
| GRMN Garmin Ltd. | Reduce -86.9% | 0.10% | −0.85 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.84 |
| FTNT Fortinet Inc. | Reduce -89.0% | 0.07% | −0.63 |
| NOW ServiceNow Inc. | Reduce -88.5% | 0.06% | −0.62 |
| NXST Nexstar Media Group Inc. | Reduce -92.3% | 0.05% | −0.58 |
| WM Waste Management Inc. | Reduce -78.7% | 0.15% | −0.56 |
| MANH Manhattan Associates Inc. | Reduce -92.9% | 0.03% | −0.49 |
| TCBI Texas Capital Bancshares Inc. | Reduce -79.4% | 0.12% | −0.44 |
| WST West Pharmaceutical Services | Reduce -91.6% | 0.04% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -63.0% | 0.22% | −0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.42 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.4% | 2.89% | −0.40 |
| URI United Rentals Inc. | Reduce -32.6% | 0.50% | −0.39 |
| BRO Brown & Brown Inc. | Reduce -86.8% | 0.05% | −0.38 |
| FANG Diamondback Energy Inc. | Reduce -70.5% | 0.16% | −0.36 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.32 |
| GNRC Generac Holdings Inc. | Reduce -29.9% | 0.39% | −0.30 |
| TDY Teledyne Technologies Inc. | Reduce -30.4% | 0.44% | −0.29 |
| GLRY Inspire Growth ETF | Reduce -1.6% | 4.03% | −0.28 |
| FCX Freeport-McMoran Inc. | Reduce -86.1% | 0.05% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.7% | 0.82% | −0.21 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -39.6% | 0.31% | −0.20 |
| HQY Healthequity Inc. | Reduce -21.9% | 0.49% | −0.17 |
| UI Ubiquiti Inc. | Reduce -2.0% | 0.70% | −0.16 |
| TRIN Trinity Capital Inc. | Reduce -22.7% | 0.42% | −0.16 |
| NPK National Presto Inds Inc. | Sold out | 0.00% | −0.16 |
| NET Cloudflare Inc. Class A | Reduce -0.4% | 1.15% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -20.1% | 0.38% | −0.10 |
| HD Home Depot Inc. | Reduce -7.3% | 0.29% | −0.08 |
| KJUN Invtor US Small CPB ETF June | Reduce -39.9% | 0.13% | −0.08 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -25.3% | 0.23% | −0.07 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.14% | −0.07 |
| ELCV Eventide High Dividend ETF | Reduce -1.0% | 2.09% | −0.07 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -2.0% | 1.23% | −0.07 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -19.5% | 0.29% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -22.3% | 0.31% | −0.06 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -11.7% | 0.15% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.56% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -15.1% | 0.16% | −0.05 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -2.0% | 1.11% | −0.04 |
| PJUN Innovator U.S. Equity Power | Reduce -39.8% | 0.06% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.3% | 0.16% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -29.8% | 0.08% | −0.04 |
| LIN Linde PLC | Reduce -12.9% | 0.12% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -47.4% | 0.04% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -32.5% | 0.06% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GLDB Idx Alternative Fiat ETF | New | 1.78% | +1.78 |
| IBM Intl Business Machines Corp. | Add +634.2% | 0.71% | +0.61 |
| UTHR United Therapeutics Corp. | New | 0.52% | +0.52 |
| AXP American Express Co. | New | 0.49% | +0.49 |
| PVAL Putnam Focused LRG Cap Value | New | 0.45% | +0.45 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.38% | +0.38 |
| OPEN Opendoor Technologies Inc. | New | 0.36% | +0.36 |
| HOOD Robinhood Markets Inc. Class A | New | 0.36% | +0.36 |
| NVT Nvent Electric PLC | New | 0.33% | +0.33 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +11.3% | 1.93% | +0.28 |
| IBD Inspire Corporate Bond ETF | Add +6.5% | 5.65% | +0.28 |
| TJX TJX Companies Inc. | Add +428.5% | 0.33% | +0.27 |
| DDOG Datadog Inc. Class A | New | 0.27% | +0.27 |
| PWR Quanta Services Inc. | New | 0.26% | +0.26 |
| HALO Halozyme Therapeutics Inc. | New | 0.23% | +0.23 |
| AMKR Amkor Technology Inc. | Add +2.8% | 0.76% | +0.22 |
| NTRA Natera Inc. | Add +1.3% | 0.74% | +0.22 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| CRL Charles River Laboratories | New | 0.22% | +0.22 |
| NBIS Nebius Group NV | New | 0.22% | +0.22 |
| WRB WR Berkley Corp. | Add +184.8% | 0.34% | +0.21 |
| CRDO Credo Technology Group Holdi | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +42.5% | 0.74% | +0.19 |
| INOD Innodata Inc. | New | 0.18% | +0.18 |
| JAZZ Jazz Pharmaceuticals PLC | Add +4.9% | 0.73% | +0.18 |
| UAMY United States Antimony Corp. | New | 0.17% | +0.17 |
| COCO The Vita Coco Co. Inc. | New | 0.16% | +0.16 |
| HII Huntington Ingalls Industrie | Add +3.9% | 0.79% | +0.14 |
| INCY Incyte Corp. | Add +4.4% | 0.79% | +0.13 |
| XERS Xeris Biopharma Holdings Inc. | New | 0.12% | +0.12 |
| KLAC KLA Corp. | Add +0.9% | 1.13% | +0.12 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.12% | +0.12 |
| DYFI Idx Dynamic Fixed Income ETF | Add +7.3% | 2.65% | +0.12 |
| AMPX Amprius Technologies Inc. | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +13.7% | 1.11% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.8% | 2.66% | +0.11 |
| LLY Eli Lilly & Co. | Add +212.8% | 0.14% | +0.11 |
| ABBV Abbvie Inc. | Add +83.2% | 0.25% | +0.11 |
| RBC RBC Bearings Inc. | Add +10.1% | 0.52% | +0.10 |
| AVGO Broadcom Inc. | Add +4.3% | 1.41% | +0.10 |
| FTI Technipfmc PLC | Add +5.5% | 0.60% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.0% | 0.34% | +0.08 |
| FNOV FT Vest US Equity Buffer ETF | Add +19.1% | 0.41% | +0.07 |
| FDEC FT Vest U.S. Equity Buffer E | Add +16.3% | 0.45% | +0.07 |
| CEG Constellation Energy | Add +4.2% | 0.78% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.81% | +0.07 |
| OUNZ Vaneck Merk Gold ETF | Add +0.1% | 0.76% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +107.2% | 0.13% | +0.07 |
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 |