§ 13F · FUND PROFILE
Faithward Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 327Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$682.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IBD | NORTHERN LTS FD TR IV | 1.59M | $38.6T | 5.7% | NEW |
| 2 | GLRY | NORTHERN LTS FD TR IV | 767K | $27.5T | 4.0% | NEW |
| 3 | IAU | ISHARES GOLD TR | 248K | $20.2T | 3.0% | NEW |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 111K | $19.7T | 2.9% | NEW |
| 5 | BINC | BLACKROCK ETF TRUST II | 344K | $18.1T | 2.7% | NEW |
| 6 | DYFI | ETF OPPORTUNITIES TRUST | 784K | $18.1T | 2.7% | NEW |
| 7 | WWJD | NORTHERN LTS FD TR IV | 441K | $16.1T | 2.4% | NEW |
| 8 | ELCV | STRATEGY SHS | 538K | $14.3T | 2.1% | NEW |
| 9 | XMTR | XOMETRY INC | 230K | $13.7T | 2.0% | NEW |
| 10 | AAPL | APPLE INC | 48K | $13.2T | 1.9% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed