Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Faithward Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Faithward Advisors, LLC (CIK 1695078) reported $819.4M across 339 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IBD ($40.8M, 4.98%), GLRY ($32.2M, 3.93%), BINC ($21.2M, 2.59%), DYFI ($20.5M, 2.50%), ELCV ($17.9M, 2.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IBDNORTHERN LTS FD TR IV$40.8M4.98%1.7MAdded
2GLRYNORTHERN LTS FD TR IV$32.2M3.93%736,729Trimmed
3BINCBLACKROCK ETF TRUST II$21.2M2.59%404,716Added
4DYFIETF OPPORTUNITIES TRUST$20.5M2.50%901,650Added
5ELCVSTRATEGY SHS$17.9M2.18%544,378Trimmed
6IAUISHARES GOLD TR$17.2M2.10%228,192Trimmed
7KLACKLA CORP$17.0M2.08%56,415New
8WWJDNORTHERN LTS FD TR IV$16.8M2.05%441,139Trimmed
9NVDANVIDIA CORPORATION$14.6M1.78%73,044Trimmed
10AAPLAPPLE INC$13.3M1.63%46,051New
11CATCATERPILLAR INC$13.0M1.59%12,237Trimmed
12BNDVANGUARD BD INDEX FDS$12.2M1.49%165,775Added
13AVGOBROADCOM INC$12.2M1.48%32,166New
14PLTRPALANTIR TECHNOLOGIES INC$11.9M1.46%102,360Trimmed
15VOOVANGUARD INDEX FDS$11.1M1.36%16,170Added
16AMKRAMKOR TECHNOLOGY INC$10.9M1.34%126,921New
17XMTRXOMETRY INC$10.8M1.31%111,445Trimmed
18ASMLASML HLDG NV$10.2M1.25%5,133Added
19VRTVERTIV HOLDINGS CO$10.0M1.22%29,929Trimmed
20GLDBETF OPPORTUNITIES TRUST$9.8M1.19%517,674Added
21NETCLOUDFLARE INC$9.8M1.19%39,763Added
22ANETARISTA NETWORKS INC$9.5M1.16%56,001Trimmed
23TPLCTIMOTHY PLAN$9.3M1.13%184,369Trimmed
24TPSCTIMOTHY PLAN$8.8M1.08%183,599Trimmed
25VTIVANGUARD INDEX FDS$8.6M1.05%23,282Added

Source: SEC Form 13F filings · as of 2026-06-30