DOSSIER · 13F-HR · Q1 2026

Faithward Advisors, LLC

$701M in tracked AUM across 326 positions as of Q1 2026.

FA
CIK 0001695078 · last filed Mar 31, 2026
Total AUM
$701M
as of Q1 2026
Holdings
326
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Faithward Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IBD
NORTHERN LTS FD TR IV
$40M1.7M5.7%
02
GLRY
NORTHERN LTS FD TR IV
$28M742K3.9%
03
IAU
ISHARES GOLD TR
$21M234K2.9%
04
BINC
BLACKROCK ETF TRUST II
$20M393K2.9%
05
26923N660
ETF OPPORTUNITIES TRUST
$20M871K2.8%
06
WWJD
NORTHERN LTS FD TR IV
$17M444K2.4%
07
ELCV
STRATEGY SHS
$16M546K2.3%
08
PLTR
PALANTIR TECHNOLOGIES INC
$16M107K2.2%
09
HKD
AMTD DIGITAL INC
$13M68K1.9%
10
NVDA
NVIDIA CORPORATION
$13M74K1.8%

Filing history

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 positionsLocked
2025Q1Mar 31
$574M 2.2%
261 positionsLocked
2024Q4Dec 31
$587M 2.2%
253 positionsLocked
2024Q3Sep 30
$575M 3.9%
280 positionsLocked
2024Q2Jun 30
$553M 0.4%
252 positionsLocked
2024Q1Mar 31
$551M 22.3%
251 positionsLocked
2023Q4Dec 31
$451M 9.7%
425 positionsLocked
2023Q3Sep 30
$411M 5.3%
418 positionsLocked
2023Q2Jun 30
$433M 1.8%
459 positionsLocked
Showing 12 of 27