Faithward Advisors, LLC

CIK 0001695078 · LANCASTER, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Faithward Advisors, LLC reported 339 positions worth $819.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: IBD (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$819.4M
2026 Q2
Positions
339
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.8%
Est. Net Flow (Q)
2026 Q2
10 / 339 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IBDNORTHERN LTS FD TR IVSH$40.8M4.98%1,715,901
2GLRYNORTHERN LTS FD TR IVSH$32.2M3.93%736,729
3BINCBLACKROCK ETF TRUST IISH$21.2M2.59%404,716
4DYFIETF OPPORTUNITIES TRUSTSH$20.5M2.50%901,650
5ELCVSTRATEGY SHSSH$17.9M2.18%544,378
6IAUISHARES GOLD TRSH$17.2M2.10%228,192
7KLACKLA CORPSH$17.0M2.08%56,415
8WWJDNORTHERN LTS FD TR IVSH$16.8M2.05%441,139
9NVDANVIDIA CORPORATIONSH$14.6M1.78%73,044
10AAPLAPPLE INCSH$13.3M1.63%46,051

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Faithward Advisors, LLC hold as of Q2 2026?

Faithward Advisors, LLC reported 339 positions worth $819.4M in its Q2 2026 13F filing. Largest positions: IBD (5.0%), GLRY (3.9%), BINC (2.6%), DYFI (2.5%) and ELCV (2.2%).

What did Faithward Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Faithward Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.