13F Insight
DOSSIER · 13F-HR · Q2 2026

Faithward Advisors, LLC

$819M in tracked AUM across 339 positions as of Q2 2026.

FA
CIK 0001695078 · last filed Jun 30, 2026
Total AUM
$819M
as of Q2 2026
Holdings
339
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Faithward Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IBD
NORTHERN LTS FD TR IV
$41M1.7M5.0%02
GLRY
NORTHERN LTS FD TR IV
$32M737K3.9%03
BINC
BLACKROCK ETF TRUST II
$21M405K2.6%04
26923N660
ETF OPPORTUNITIES TRUST
$21M902K2.5%05
ELCV
STRATEGY SHS
$18M544K2.2%06
IAU
ISHARES GOLD TR
$17M228K2.1%07
KLAC
KLA CORP
$17M56K2.1%08
WWJD
NORTHERN LTS FD TR IV
$17M441K2.1%09
NVDA
NVIDIA CORPORATION
$15M73K1.8%10
AAPL
APPLE INC
$13M46K1.6%

Filing history

2026Q2Jun 30
$819M▲ 16.9%
339 positionsView →2026Q1Mar 31
$701M▲ 2.8%
326 positionsView →2025Q4Dec 31
$682M▲ 64.9%
327 positionsView →2025Q3Sep 30
$414M▼ 35.8%
162 positionsView →2025Q2Jun 30
$644M▲ 12.2%
265 positionsLocked2025Q1Mar 31
$574M▼ 2.2%
261 positionsLocked2024Q4Dec 31
$587M▲ 2.2%
253 positionsLocked2024Q3Sep 30
$575M▲ 3.9%
280 positionsLocked2024Q2Jun 30
$553M▲ 0.4%
252 positionsLocked2024Q1Mar 31
$551M▲ 22.3%
251 positionsLocked2023Q4Dec 31
$451M▲ 9.7%
425 positionsLocked2023Q3Sep 30
$411M▼ 5.3%
418 positionsLocked
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