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Faithward Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $819,395,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORTHERN LTS FD TR IV · INSPIRE CORP BD · 66538H633 · shares: $40,786,956
- NORTHERN LTS FD TR IV · INSPI GROWT ETF · 66538H369 · shares: $32,187,679
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $21,182,829
- ETF OPPORTUNITIES TRUST · IDX DY FI IN ETF · 26923N660 · shares: $20,525,784
- STRATEGY SHS · EVEN HIGH DI ETF · 86280R811 · shares: $17,893,718
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $17,230,778
- KLA CORP · COM NEW · 482480100 · shares: $17,020,996
- NORTHERN LTS FD TR IV · INSPIRE INTL ETF · 66538H419 · shares: $16,820,633
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,615,440
- APPLE INC · COM · 037833100 · shares: $13,325,312
Reported holdings
339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 1,715,901 shares | $40,786,956 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 736,729 shares | $32,187,679 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 404,716 shares | $21,182,829 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 901,650 shares | $20,525,784 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 544,378 shares | $17,893,718 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 228,192 shares | $17,230,778 |
| KLA CORP | COM NEW | 482480100 | — | 56,415 shares | $17,020,996 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 441,139 shares | $16,820,633 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 73,044 shares | $14,615,440 |
| APPLE INC | COM | 037833100 | — | 46,051 shares | $13,325,312 |
| CATERPILLAR INC | COM | 149123101 | — | 12,237 shares | $13,031,714 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 165,775 shares | $12,169,550 |
| BROADCOM INC | COM | 11135F101 | — | 32,166 shares | $12,150,588 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 102,360 shares | $11,942,341 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,170 shares | $11,105,784 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 126,921 shares | $10,944,437 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 111,445 shares | $10,756,671 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,133 shares | $10,211,796 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 29,929 shares | $10,020,828 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | — | 517,674 shares | $9,783,989 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 39,763 shares | $9,753,069 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 56,001 shares | $9,513,450 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 184,369 shares | $9,282,999 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 183,599 shares | $8,809,470 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 23,282 shares | $8,615,262 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,125 shares | $8,489,933 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 64,625 shares | $7,378,883 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 30,331 shares | $7,308,861 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 124,797 shares | $6,672,896 |
| INCYTE CORP | COM | 45337C102 | — | 58,666 shares | $6,650,378 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 75,817 shares | $6,599,112 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 55,387 shares | $6,590,541 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 72,847 shares | $6,275,027 |
| TECHNIPFMC PLC | COM | G87110105 | — | 94,160 shares | $6,242,808 |
| NATERA INC | COM | 632307104 | — | 22,571 shares | $6,126,898 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 43,946 shares | $6,043,923 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 19,874 shares | $6,021,157 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 35,776 shares | $5,653,735 |
| CAMECO CORP | COM | 13321L108 | — | 53,008 shares | $5,399,395 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8,349 shares | $5,377,257 |
| GENERAC HLDGS INC | COM | 368736104 | — | 18,175 shares | $5,321,822 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 19,209 shares | $5,304,950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,639 shares | $5,241,439 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 51,753 shares | $5,087,367 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 60,792 shares | $4,957,588 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 124,231 shares | $4,794,074 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 90,309 shares | $4,772,835 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,204 shares | $4,762,470 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 46,854 shares | $4,716,831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 85,166 shares | $4,638,762 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 158,682 shares | $4,603,377 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,309 shares | $4,502,065 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 88,229 shares | $4,461,737 |
| NUTRIEN LTD | COM | 67077M108 | — | 67,556 shares | $4,252,652 |
| UBIQUITI INC | COM | 90353W103 | — | 7,881 shares | $4,208,581 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,526 shares | $4,142,691 |
| ROCKET LAB CORP | COM | 773121108 | — | 39,272 shares | $3,991,999 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,261 shares | $3,985,652 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 31,878 shares | $3,977,131 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,958 shares | $3,973,390 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 22,665 shares | $3,844,211 |
| TRINITY CAP INC | COM | 896442308 | — | 214,540 shares | $3,838,120 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,251 shares | $3,836,816 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,324 shares | $3,836,694 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 74,741 shares | $3,808,054 |
| LINDE PLC | SHS | G54950103 | — | 7,267 shares | $3,771,151 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,723 shares | $3,627,064 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,661 shares | $3,356,106 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 37,045 shares | $3,345,904 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 63,504 shares | $3,318,719 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 28,035 shares | $3,282,057 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 53,883 shares | $3,248,607 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,155 shares | $3,240,238 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 31,817 shares | $3,068,078 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 59,268 shares | $2,992,464 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,883 shares | $2,907,633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 49,232 shares | $2,879,580 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 82,515 shares | $2,805,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 78,114 shares | $2,781,640 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 20,481 shares | $2,747,117 |
| MICROSOFT CORP | COM | 594918104 | — | 7,344 shares | $2,739,375 |
| ATI INC | COM | 01741R102 | — | 13,653 shares | $2,691,006 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10,409 shares | $2,649,091 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 568,845 shares | $2,628,064 |
| V F CORP | COM | 918204108 | — | 155,497 shares | $2,593,690 |
| TJX COS INC NEW | COM | 872540109 | — | 15,956 shares | $2,417,334 |
| BERKLEY W R CORP | COM | 084423102 | — | 33,840 shares | $2,386,761 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 23,265 shares | $2,333,014 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 58,080 shares | $2,330,756 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 43,144 shares | $2,330,659 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 18,260 shares | $2,271,866 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,975 shares | $2,232,016 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 51,063 shares | $2,210,506 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 47,912 shares | $2,186,225 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,018 shares | $2,119,029 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 156,325 shares | $2,097,882 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 262,447 shares | $2,094,327 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 155,155 shares | $2,072,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 37,496 shares | $2,065,655 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,970 shares | $2,046,717 |