§ 13F · FUND PROFILE
Faithward Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 326Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBD | NORTHERN LTS FD TR IV | 1.66M | $40M | 5.7% | +4% |
| 2 | GLRY | NORTHERN LTS FD TR IV | 742K | $28M | 3.9% | −3% |
| 3 | IAU | ISHARES GOLD TR | 234K | $21M | 2.9% | −6% |
| 4 | BINC | BLACKROCK ETF TRUST II | 393K | $20M | 2.9% | +14% |
| 5 | DYFI | ETF OPPORTUNITIES TRUST | 871K | $20M | 2.8% | +11% |
| 6 | WWJD | NORTHERN LTS FD TR IV | 444K | $17M | 2.4% | +1% |
| 7 | ELCV | STRATEGY SHS | 546K | $16M | 2.3% | +1% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 107K | $16M | 2.2% | −4% |
| 9 | NVDA | NVIDIA CORPORATION | 74K | $13M | 1.8% | +5% |
| 10 | HKD | AMTD DIGITAL INC | 47K | $12M | 1.7% | +325% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAITHWARD SIGNAL
AC read
Faithward Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed