← Back to Discover
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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 4,833 shares | $2,032,760 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,824 shares | $1,986,962 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,821 shares | $1,983,537 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 25,249 shares | $1,976,239 |
| HOME DEPOT INC | COM | 437076102 | — | 5,540 shares | $1,953,814 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,605 shares | $1,951,042 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 263,606 shares | $1,913,780 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 49,924 shares | $1,884,132 |
| CORTEVA INC | COM | 22052L104 | — | 22,072 shares | $1,869,284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 49,937 shares | $1,859,404 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 68,043 shares | $1,768,438 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 62,329 shares | $1,704,075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 28,170 shares | $1,688,792 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 54,119 shares | $1,661,994 |
| CISCO SYS INC | COM | 17275R102 | — | 13,985 shares | $1,642,736 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,233 shares | $1,558,998 |
| ABBVIE INC | COM | 00287Y109 | — | 6,192 shares | $1,558,113 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,037 shares | $1,442,640 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,194 shares | $1,440,270 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 102,448 shares | $1,419,929 |
| VITA COCO CO INC | COM | 92846Q107 | — | 20,980 shares | $1,387,617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 39,782 shares | $1,386,005 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,570 shares | $1,371,503 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,840 shares | $1,369,883 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 40,127 shares | $1,355,727 |
| TAPESTRY INC | COM | 876030107 | — | 9,009 shares | $1,318,737 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,321 shares | $1,300,751 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,763 shares | $1,298,610 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 56,154 shares | $1,285,365 |
| EATON CORP PLC | SHS | G29183103 | — | 2,976 shares | $1,268,133 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,192 shares | $1,267,642 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,353 shares | $1,201,921 |
| VISA INC | COM CL A | 92826C839 | — | 3,436 shares | $1,178,940 |
| AMAZON COM INC | COM | 023135106 | — | 4,811 shares | $1,146,654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 18,683 shares | $1,139,289 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 35,714 shares | $1,117,833 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 35,182 shares | $1,115,621 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,574 shares | $1,110,630 |
| BLACKROCK INC | COM | 09290D101 | — | 1,152 shares | $1,107,636 |
| WALMART INC | COM | 931142103 | — | 9,560 shares | $1,082,733 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 10,569 shares | $1,080,714 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,242 shares | $1,074,464 |
| ELI LILLY & CO | COM | 532457108 | — | 862 shares | $1,033,909 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 10,000 shares | $1,032,601 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 22,344 shares | $996,989 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,829 shares | $992,403 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,839 shares | $991,555 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,682 shares | $977,091 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,830 shares | $940,038 |
| AT&T INC | COM | 00206R102 | — | 44,913 shares | $929,709 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,814 shares | $924,401 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 18,514 shares | $921,626 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,731 shares | $896,641 |
| FULTON FINL CORP PA | COM | 360271100 | — | 36,769 shares | $889,433 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,443 shares | $863,299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 15,069 shares | $851,474 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 17,176 shares | $850,040 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 21,073 shares | $838,705 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 15,072 shares | $820,835 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,642 shares | $811,750 |
| COCA COLA CO | COM | 191216100 | — | 9,961 shares | $809,530 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 27,537 shares | $804,590 |
| SOUTHERN CO | COM | 842587107 | — | 8,319 shares | $796,180 |
| MCDONALDS CORP | COM | 580135101 | — | 2,797 shares | $755,931 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,783 shares | $747,724 |
| FORTINET INC | COM | 34959E109 | — | 4,818 shares | $740,141 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,732 shares | $736,707 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 45,271 shares | $718,900 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,917 shares | $688,152 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 22,748 shares | $678,703 |
| CSX CORP | COM | 126408103 | — | 14,004 shares | $665,600 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 13,252 shares | $662,584 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 14,800 shares | $658,312 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,004 shares | $657,737 |
| ORACLE CORP | COM | 68389X105 | — | 4,314 shares | $632,165 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,788 shares | $630,978 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,455 shares | $630,495 |
| UNION PAC CORP | COM | 907818108 | — | 2,293 shares | $623,696 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 29,847 shares | $622,467 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 19,842 shares | $616,481 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,144 shares | $605,031 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,952 shares | $604,337 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,388 shares | $604,142 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,598 shares | $596,480 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,463 shares | $595,919 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,938 shares | $594,527 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 12,465 shares | $589,228 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 18,323 shares | $582,305 |
| EOG RES INC | COM | 26875P101 | — | 4,455 shares | $577,998 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 17,835 shares | $573,217 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,359 shares | $571,545 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 11,977 shares | $560,645 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,346 shares | $557,724 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,055 shares | $555,794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 9,155 shares | $545,089 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,583 shares | $539,371 |
| PHILLIPS 66 | COM | 718546104 | — | 3,187 shares | $538,782 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 30,934 shares | $534,851 |
| GARMIN LTD | SHS | H2906T109 | — | 2,246 shares | $533,564 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 12,841 shares | $529,699 |