§ 13F · FUND PROFILE
Faithward Advisors, LLC.
AUM · $819M (13F)Positions · 339Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$150M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IBD | NORTHERN LTS FD TR IV | 1.72M | $41M | 5.0% | +3% |
| 2 | GLRY | NORTHERN LTS FD TR IV | 737K | $32M | 3.9% | −1% |
| 3 | BINC | BLACKROCK ETF TRUST II | 405K | $21M | 2.6% | +3% |
| 4 | DYFI | ETF OPPORTUNITIES TRUST | 902K | $21M | 2.5% | +4% |
| 5 | ELCV | STRATEGY SHS | 544K | $18M | 2.2% | ±0% |
| 6 | IAU | ISHARES GOLD TR | 228K | $17M | 2.1% | −2% |
| 7 | KLAC | KLA CORP | 56K | $17M | 2.1% | NEW |
| 8 | WWJD | NORTHERN LTS FD TR IV | 441K | $17M | 2.1% | −1% |
| 9 | NVDA | NVIDIA CORPORATION | 73K | $15M | 1.8% | −1% |
| 10 | AAPL | APPLE INC | 46K | $13M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAITHWARD SIGNAL
AC read
Faithward Advisors, LLC is a Other fund managing $819 million in assets. The fund runs a broad portfolio of 339 positions.
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