Faithward Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Faithward Advisors, LLC reported 261 stock positions worth $700.9 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 5.7% of the portfolio, followed by Inspire Growth ETF (GLRY, 3.9%) and iShares Gold Trust (IAU, 2.9%). Compared with Q4 2025, it opened 16 new positions, sold out of 82, added to 160 and reduced 79. The biggest buy was Amtd Digital Inc.-ADR (HKD, shares +325%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001695078
- Portfolio Value
- $700.9M (Q1 2026)
- SEC Filing
- 0001398344-26-006628 ↗ filed Apr 17, 2026
Holdings Value
Holdings 261 stocks · $700.9M
| IBD Inspire Corporate Bond ETF | 5.66% | 1,661,706 | $39.6M | Add +4.3% |
| GLRY Inspire Growth ETF | 3.93% | 741,581 | $27.5M | Reduce -3.3% |
| IAU iShares Gold Trust | 2.94% | 233,729 | $20.6M | Reduce -5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.91% | 392,844 | $20.4M | Add +14.3% |
| DYFI Idx Dynamic Fixed Income ETF | 2.82% | 870,735 | $19.8M | Add +11.1% |
| WWJD Inspire International ETF | 2.37% | 444,041 | $16.6M | Add +0.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.26% | 545,800 | $15.8M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 2.23% | 106,779 | $15.6M | Reduce -3.8% |
| HKD Amtd Digital Inc.-ADR | 1.93% | 67,921 | $13.5M | Add +324.5% |
| NVDA Nvidia Corp. | 1.84% | 74,104 | $12.9M | Add +5.4% |
| GLDB Idx Alternative Fiat ETF | 1.70% | 504,058 | $11.9M | Add +0.3% |
| XMTR Xometry Inc. Class A | 1.59% | 232,849 | $11.1M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 1.56% | 42,512 | $10.9M | Add +781.3% |
| KMI Kinder Morgan Inc. | 1.34% | 13,723 | $9.4M | New |
| SLV iShares Silver Trust | 1.32% | 135,663 | $9.2M | Reduce -6.9% |
| CAT Caterpillar Inc. | 1.28% | 12,678 | $9.0M | Add +0.4% |
| BND Vanguard Total Bond Market | 1.25% | 118,679 | $8.7M | Add +16.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.23% | 185,236 | $8.6M | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 1.17% | 39,722 | $8.2M | Reduce -0.0% |
| TPSC Timothy Plan US Small Cap Co. | 1.12% | 184,261 | $7.8M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 1.11% | 30,960 | $7.8M | Reduce -0.1% |
| UAMY United States Antimony Corp. | 1.10% | 375,718 | $7.7M | Add +60.1% |
| JAZZ Jazz Pharmaceuticals PLC | 1.10% | 38,339 | $7.7M | Add +31.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 23,946 | $7.7M | Add +47.4% |
| SHOP Shopify Inc. Class A | 1.07% | 63,447 | $7.5M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.98% | 83,763 | $6.9M | Add +3565.8% |
| ANET Arista Networks Inc. | 0.98% | 56,139 | $6.9M | Add +1.0% |
| USB US Bancorp | 0.97% | 13,118 | $6.8M | Add +183.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.96% | 5,079 | $6.7M | Reduce -1.5% |
| FTI Technipfmc PLC | 0.93% | 93,923 | $6.5M | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.92% | 63,835 | $6.4M | Add +14.1% |
| AMGN Amgen Inc. | 0.92% | 132,492 | $6.4M | Add +9549.8% |
| HII Huntington Ingalls Industrie | 0.86% | 15,828 | $6.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 18,605 | $6.0M | Add +13.0% |
| CCJ Cameco Corp. | 0.81% | 52,502 | $5.7M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 54,238 | $5.3M | Add +6.1% |
| HALO Halozyme Therapeutics Inc. | 0.75% | 63,403 | $5.2M | Add +174.8% |
| RTX RTX Corp. | 0.72% | 11,232 | $5.1M | Add +333.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 27,054 | $5.0M | Add +150.7% |
| NTR Nutrien Ltd. | 0.71% | 66,276 | $5.0M | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.71% | 74,113 | $5.0M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 43,420 | $4.9M | Add +6.8% |
| UTHR United Therapeutics Corp. | 0.68% | 7,990 | $4.7M | Add +9.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.67% | 153,225 | $4.7M | Add +8.0% |
| AMX America Movil Sab DE CV | 0.67% | 74,480 | $4.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 19,711 | $4.7M | Add +6.2% |
| NTRA Natera Inc. | 0.63% | 22,157 | $4.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.63% | 7,402 | $4.4M | Add +50.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.61% | 85,610 | $4.3M | Add +41.4% |
| COST Costco Wholesale Corp. | 0.59% | 4,146 | $4.1M | Add +143.2% |
| TTE Totalenergies SE | 0.53% | 216,431 | $3.7M | Add +4725.7% |
| UNP Union Pacific Corp. | 0.52% | 6,608 | $3.6M | Add +170.5% |
| TDY Teledyne Technologies Inc. | 0.51% | 5,943 | $3.6M | Add +1.8% |
| PVAL Putnam Focused LRG Cap Value | 0.51% | 74,254 | $3.6M | Add +9.6% |
| PANW Palo Alto Networks Inc. | 0.51% | 23,861 | $3.6M | Add +26.5% |
| APH Amphenol Corp. Class A | 0.51% | 116,345 | $3.6M | Add +639.3% |
| GNRC Generac Holdings Inc. | 0.51% | 18,240 | $3.6M | Reduce -6.9% |
| GRMN Garmin Ltd. | 0.50% | 5,760 | $3.5M | Add +69.2% |
| XOM Exxon Mobil Corp. | 0.50% | 20,774 | $3.5M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.49% | 31,262 | $3.5M | Add +6.0% |
| RSG Republic Services Inc. | 0.48% | 35,949 | $3.4M | Add +2991.1% |
| T AT&T Inc. | 0.47% | 61,132 | $3.3M | Add +116.2% |
| AFRM Affirm Holdings Inc. | 0.44% | 62,184 | $3.1M | Reduce -17.4% |
| OPEN Opendoor Technologies Inc. | 0.43% | 504,619 | $3.0M | Add +18.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.41% | 75,176 | $2.9M | Add +103.2% |
| IDMO Invesco S&P International DE | 0.41% | 52,130 | $2.9M | Add +5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 55,724 | $2.8M | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 6,380 | $2.8M | Add +35.6% |
| HLI Houlihan Lokey Inc. | 0.40% | 19,369 | $2.8M | Add +1.6% |
| MSFT Microsoft Corp. | 0.39% | 7,421 | $2.7M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 9,318 | $2.7M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.38% | 14,305 | $2.7M | Add +194.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 17,793 | $2.7M | Add +21.1% |
| NVT Nvent Electric PLC | 0.38% | 22,450 | $2.7M | Add +0.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.38% | 49,710 | $2.7M | Reduce -3.7% |
| CEG Constellation Energy | 0.37% | 25,139 | $2.6M | Add +66.4% |
| PWR Quanta Services Inc. | 0.36% | 4,628 | $2.5M | Add +10.2% |
| MIRM Mirum Pharmaceuticals Inc. | 0.36% | 27,467 | $2.5M | Add +0.5% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.35% | 78,680 | $2.5M | Add +50.3% |
| HD Home Depot Inc. | 0.35% | 8,241 | $2.4M | Add +44.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.34% | 256,723 | $2.4M | Add +8.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.34% | 165,712 | $2.4M | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 15,889 | $2.4M | Add +49.3% |
| SNOW Snowflake Inc. | 0.33% | 18,271 | $2.3M | Reduce -4.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.32% | 46,317 | $2.2M | Reduce -3.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.32% | 33,487 | $2.2M | Add +1.2% |
| CB Chubb Ltd. | 0.31% | 7,435 | $2.2M | Add +24.6% |
| LIN Linde PLC | 0.31% | 4,031 | $2.2M | Add +115.3% |
| NBIS Nebius Group NV | 0.29% | 19,901 | $2.1M | Add +13.3% |
| KJAN Innovator U.S. Small Cap Pow | 0.29% | 47,935 | $2.0M | Add +27.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.27% | 37,978 | $1.9M | Reduce -0.4% |
| FIGR Figure Technology Solut Class A | 0.27% | 56,030 | $1.9M | New |
| CSCO Cisco Systems Inc. | 0.27% | 21,761 | $1.9M | Add +30.3% |
| ZECP Zacks Earnings Consistent Po | 0.26% | 53,756 | $1.8M | Add +20.0% |
| NJR New Jersey Resources Corp. | 0.25% | 19,771 | $1.8M | Add +308.0% |
| FSMD Fidelity Small-Mid Multifact | 0.25% | 39,390 | $1.8M | Add +58.0% |
| IMCG iShares Morningstar Mid-Cap | 0.25% | 22,310 | $1.8M | Add +63.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,573 | $1.7M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.23% | 14,152 | $1.6M | Add +187.2% |
| FANG Diamondback Energy Inc. | 0.22% | 7,899 | $1.6M | Add +10.1% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Sold out | 0.00% | −1.93 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.41 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.13 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.79 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.76 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.76 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.70 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.8% | 2.23% | −0.66 |
| VEEV Veeva Systems Inc. Class A | Reduce -91.1% | 0.04% | −0.59 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.59 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.55 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.52 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.50 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.49 |
| AXP American Express Co. | Sold out | 0.00% | −0.49 |
| SHOP Shopify Inc. Class A | Reduce -0.7% | 1.07% | −0.43 |
| TRIN Trinity Capital Inc. | Sold out | 0.00% | −0.42 |
| AFRM Affirm Holdings Inc. | Reduce -17.4% | 0.44% | −0.38 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.36 |
| SNOW Snowflake Inc. | Reduce -4.2% | 0.33% | −0.28 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.27 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.27 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.25 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.20 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.18 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.39% | −0.16 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.13 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.12 |
| XERS Xeris Biopharma Holdings Inc. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.12 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.11 |
| MU Micron Technology Inc. | Reduce -50.4% | 0.14% | −0.10 |
| SO The Southern Co. | Sold out | 0.00% | −0.10 |
| GLRY Inspire Growth ETF | Reduce -3.3% | 3.93% | −0.10 |
| C Citigroup Inc. | Sold out | 0.00% | −0.09 |
| CSX CSX Corp. | Sold out | 0.00% | −0.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.08 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.08 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.07 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| HKD Amtd Digital Inc.-ADR | Add +324.5% | 1.93% | +1.92 |
| BMY Bristol-Myers Squibb Co. | Add +781.3% | 1.56% | +1.52 |
| KMI Kinder Morgan Inc. | New | 1.34% | +1.34 |
| USB US Bancorp | Add +183.7% | 0.97% | +0.94 |
| UAMY United States Antimony Corp. | Add +60.1% | 1.10% | +0.93 |
| ITW Illinois Tool Works | Add +3565.8% | 0.98% | +0.90 |
| AMGN Amgen Inc. | Add +9549.8% | 0.92% | +0.85 |
| AMX America Movil Sab DE CV | New | 0.67% | +0.67 |
| RTX RTX Corp. | Add +333.8% | 0.72% | +0.65 |
| HALO Halozyme Therapeutics Inc. | Add +174.8% | 0.75% | +0.52 |
| TTE Totalenergies SE | Add +4725.7% | 0.53% | +0.49 |
| RSG Republic Services Inc. | Add +2991.1% | 0.48% | +0.44 |
| UNP Union Pacific Corp. | Add +170.5% | 0.52% | +0.44 |
| GRMN Garmin Ltd. | Add +69.2% | 0.50% | +0.40 |
| IBM Intl Business Machines Corp. | Add +47.4% | 1.10% | +0.39 |
| COST Costco Wholesale Corp. | Add +143.2% | 0.59% | +0.37 |
| JAZZ Jazz Pharmaceuticals PLC | Add +31.0% | 1.10% | +0.37 |
| T AT&T Inc. | Add +116.2% | 0.47% | +0.37 |
| FTI Technipfmc PLC | Add +1.6% | 0.93% | +0.32 |
| FIGR Figure Technology Solut Class A | New | 0.27% | +0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.3% | 2.91% | +0.25 |
| NJR New Jersey Resources Corp. | Add +308.0% | 0.25% | +0.22 |
| CAT Caterpillar Inc. | Add +0.4% | 1.28% | +0.22 |
| APH Amphenol Corp. Class A | Add +639.3% | 0.51% | +0.20 |
| LIN Linde PLC | Add +115.3% | 0.31% | +0.20 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +50.4% | 0.63% | +0.18 |
| DYFI Idx Dynamic Fixed Income ETF | Add +11.1% | 2.82% | +0.17 |
| ELCV Eventide High Dividend ETF | Add +1.4% | 2.26% | +0.16 |
| UTHR United Therapeutics Corp. | Add +9.9% | 0.68% | +0.16 |
| FDEC FT Vest U.S. Equity Buffer E | Add +41.4% | 0.61% | +0.15 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.50% | +0.14 |
| BND Vanguard Total Bond Market | Add +16.1% | 1.25% | +0.14 |
| NTR Nutrien Ltd. | Add +1.5% | 0.71% | +0.12 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +49.3% | 0.34% | +0.11 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +50.3% | 0.35% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | Add +10.2% | 0.36% | +0.10 |
| FJUN FT Vest US Equity Buff ETF-J | Add +103.2% | 0.41% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +14.1% | 0.92% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | Add +63.2% | 0.25% | +0.09 |
| FSMD Fidelity Small-Mid Multifact | Add +58.0% | 0.25% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Add +291.9% | 0.12% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +64.9% | 0.21% | +0.08 |
| CSCO Cisco Systems Inc. | Add +30.3% | 0.27% | +0.08 |
| NBIS Nebius Group NV | Add +13.3% | 0.29% | +0.08 |
| TDY Teledyne Technologies Inc. | Add +1.8% | 0.51% | +0.08 |
| PNC PNC Financial Services Group | Add +187.2% | 0.23% | +0.07 |
| HII Huntington Ingalls Industrie | Add +0.4% | 0.86% | +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 |