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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 688 shares | $235,867 |
| NORDSON CORP | COM | 655663102 | — | 781 shares | $235,620 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,445 shares | $235,506 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,674 shares | $235,068 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,780 shares | $234,212 |
| TORO CO | COM | 891092108 | — | 2,397 shares | $233,516 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 4,883 shares | $233,260 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,980 shares | $232,986 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 772 shares | $231,931 |
| STARBUCKS CORP | COM | 855244109 | — | 2,268 shares | $231,810 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,194 shares | $230,257 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,152 shares | $229,685 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,996 shares | $229,261 |
| RESMED INC | COM | 761152107 | — | 1,160 shares | $226,116 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,394 shares | $225,323 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,964 shares | $222,639 |
| INTEL CORP | COM | 458140100 | — | 1,586 shares | $221,453 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 4,662 shares | $221,414 |
| RLI CORP | COM | 749607107 | — | 3,740 shares | $220,923 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,077 shares | $220,352 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 3,960 shares | $218,117 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,222 shares | $216,868 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 5,075 shares | $214,825 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,920 shares | $212,459 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,632 shares | $212,074 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 991 shares | $211,188 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 3,823 shares | $211,125 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 200 shares | $209,746 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,587 shares | $209,673 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 4,492 shares | $205,015 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 3,086 shares | $204,726 |
| APTARGROUP INC | COM | 038336103 | — | 1,632 shares | $204,326 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,164 shares | $202,350 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 4,762 shares | $201,319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 3,849 shares | $201,264 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 14,304 shares | $151,192 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 11,938 shares | $135,732 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 10,335 shares | $59,840 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | — | 25,000 shares | $39,750 |