Faithward Advisors, LLC

13F filer · CIK 0001695078

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$819MU.S. long equity reported on 13F

Positions20775 new · 13 closed

Net flow last quarter-$41.5MBuys minus sells

Top 10 positions weight16.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026207 positions
IAUIshares Gold Trust	$17.2M	2.10%	0.03%	-2.4%	Q4 2019
KLACKla Corp	$17M	2.08%	0.00%	Not reported	Q4 2019
NVDANvidia Corp	$14.6M	1.78%	0.00%	-1.4%	Q3 2019
AAPLApple Inc.	$13.3M	1.63%	0.00%	Not reported	Q3 2019
CATCaterpillar Inc	$13M	1.59%	0.00%	-3.5%	Q1 2021
AVGOBroadcom Inc.	$12.2M	1.48%	0.00%	Not reported	Q1 2020
PLTRPalantir Technologies Inc.	$11.9M	1.46%	0.00%	-4.1%	Q3 2023
AMKRAmkor Technology, Inc.	$10.9M	1.34%	0.05%	Not reported	Q4 2023
XMTRXometry, Inc.	$10.8M	1.31%	0.24%	-52.1%	Q1 2024
ASMLAsml Holding NV	$10.2M	1.25%	0.00%	+1.1%	Q4 2022
VRTVertiv Holdings Co	$10M	1.22%	0.01%	-3.3%	Q3 2025
GLDBGold Banc Corp Inc	$9.78M	1.19%	Not reported	+2.7%	Q4 2025
NETCloudflare, Inc.	$9.75M	1.19%	Not reported	+0.1%	Q1 2021
ANETArista Networks, Inc.	$9.51M	1.16%	0.00%	-0.3%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$8.49M	1.04%	0.00%	-58.9%	Q1 2021
SHOPShopify Inc.	$7.38M	0.90%	0.02%	+1.9%	Q4 2021
JAZZJazz Pharmaceuticals plc	$7.31M	0.89%	0.05%	-20.9%	Q3 2023
SLViShares Silver Trust	$6.67M	0.81%	0.02%	-8.0%	Q2 2021
INCYIncyte Corp	$6.65M	0.81%	0.03%	Not reported	Q3 2025
IBKRInteractive Brokers Group, Inc.	$6.6M	0.81%	0.03%	+2.3%	Q3 2025
FTITechnipFMC plc	$6.24M	0.76%	0.02%	+0.3%	Q3 2025
NTRANatera, Inc.	$6.13M	0.75%	0.02%	+1.9%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.65M	0.69%	Not reported	+125.2%	Q2 2024
CCJCameco Corp	$5.4M	0.66%	0.01%	+1.0%	Q3 2025
RBCRBC Bearings INC	$5.38M	0.66%	0.03%	Not reported	Q3 2025
GNRCGenerac Holdings Inc.	$5.32M	0.65%	0.03%	-0.4%	Q3 2020
NBISNebius Group N.V.	$5.3M	0.65%	0.01%	-3.5%	Q4 2025
IBMInternational Business Machines Corp	$5.24M	0.64%	0.00%	-22.2%	Q3 2019
AFRMAffirm Holdings, Inc.	$4.96M	0.61%	0.10%	-2.2%	Q2 2024
OUNZVanEck Merk Gold ETF	$4.79M	0.59%	0.19%	Not reported	Q2 2024
URIUnited Rentals, Inc.	$4.76M	0.58%	0.01%	Not reported	Q2 2021
SPTSSports Media Inc	$4.6M	0.56%	Not reported	+3.6%	Q4 2024
UTHRUNITED THERAPEUTICS Corp	$4.5M	0.55%	0.02%	+4.0%	Q4 2025
NTRNutrien Ltd.	$4.25M	0.52%	0.01%	+1.9%	Q4 2021
UIUbiquiti Inc.	$4.21M	0.51%	0.01%	Not reported	Q4 2019
GEVGE Vernova Inc.	$4.14M	0.51%	0.00%	New	Q2 2026
RKLBRocket Lab Corp	$3.99M	0.49%	0.01%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$3.99M	0.49%	0.00%	+2.8%	Q4 2019
TDYTeledyne Technologies Inc	$3.97M	0.48%	0.01%	+0.3%	Q4 2019
NVTnVent Electric plc	$3.84M	0.47%	0.01%	+1.0%	Q4 2025
TRINTrinity Capital Inc.	$3.84M	0.47%	0.23%	Not reported	Q1 2023
PANWPalo Alto Networks Inc	$3.84M	0.47%	0.00%	-52.9%	Q3 2019
MUMicron Technology Inc	$3.84M	0.47%	0.00%	+17.4%	Q3 2019
LINLinde PLC	$3.77M	0.46%	0.00%	+80.3%	Q1 2023
AXPAmerican Express Co	$3.63M	0.44%	0.00%	Not reported	Q4 2025
PWRQuanta Services, Inc.	$3.36M	0.41%	0.00%	+0.7%	Q4 2025
HQYHealthequity, Inc.	$3.35M	0.41%	0.04%	Not reported	Q3 2025
FMARCapital Trust Holdings Inc.	$3.32M	0.41%	0.32%	+37.1%	Q1 2025
MIRMMirum Pharmaceuticals, Inc.	$3.28M	0.40%	0.04%	+2.1%	Q4 2025
IDXXIdexx Laboratories Inc	$3.24M	0.40%	0.01%	Not reported	Q4 2019

Q1 2026Reported Apr 17, 2026145 positions
IAUIshares Gold Trust	$20.6M	2.94%	0.03%	-5.9%	Q4 2019
PLTRPalantir Technologies Inc.	$15.6M	2.23%	0.00%	-3.8%	Q3 2023
HKDAMTD Digital Inc.	$13.5M	1.93%	Not reported	+324.5%	Q3 2023
NVDANvidia Corp	$12.9M	1.84%	0.00%	+5.4%	Q3 2019
GLDBGold Banc Corp Inc	$11.9M	1.70%	Not reported	+0.3%	Q4 2025
XMTRXometry, Inc.	$11.1M	1.59%	0.50%	+1.2%	Q1 2024
BMYBristol Myers Squibb Co	$10.9M	1.56%	0.00%	+781.3%	Q4 2019
KMIKinder Morgan, Inc.	$9.38M	1.34%	0.00%	Not reported	Q4 2024
SLViShares Silver Trust	$9.24M	1.32%	0.02%	-6.9%	Q2 2021
CATCaterpillar Inc	$8.98M	1.28%	0.00%	+0.4%	Q1 2021
NETCloudflare, Inc.	$8.2M	1.17%	Not reported	0.0%	Q1 2021
VRTVertiv Holdings Co	$7.76M	1.11%	0.01%	-0.1%	Q3 2025
UAMYUnited States Antimony Corp	$7.74M	1.10%	0.26%	+60.1%	Q4 2025
JAZZJazz Pharmaceuticals plc	$7.72M	1.10%	0.06%	+31.0%	Q3 2023
IBMInternational Business Machines Corp	$7.7M	1.10%	0.00%	+47.4%	Q3 2019
SHOPShopify Inc.	$7.53M	1.07%	0.02%	-0.7%	Q4 2021
ITWIllinois Tool Works Inc	$6.89M	0.98%	0.03%	+3565.8%	Q1 2023
ANETArista Networks, Inc.	$6.89M	0.98%	0.00%	+1.0%	Q1 2023
USBUS Bancorp \de\	$6.83M	0.97%	0.00%	+183.7%	Q1 2023
ASMLAsml Holding NV	$6.71M	0.96%	0.00%	-1.5%	Q4 2022
FTITechnipFMC plc	$6.49M	0.93%	0.02%	+1.6%	Q3 2025
AMGNAmgen Inc	$6.42M	0.92%	0.02%	+9549.8%	Q1 2023
HIIHuntington Ingalls Industries, Inc.	$6.01M	0.86%	0.04%	+0.4%	Q1 2023
CCJCameco Corp	$5.7M	0.81%	0.01%	-1.5%	Q3 2025
HALOHalozyme Therapeutics, Inc.	$5.24M	0.75%	0.05%	+174.8%	Q4 2025
RTXRTX Corp	$5.08M	0.72%	0.00%	+333.8%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$5M	0.71%	0.01%	+150.7%	Q1 2021
NTRNutrien Ltd.	$5M	0.71%	0.01%	+1.5%	Q4 2021
IBKRInteractive Brokers Group, Inc.	$4.97M	0.71%	0.03%	+2.8%	Q3 2025
UTHRUNITED THERAPEUTICS Corp	$4.74M	0.68%	0.02%	+9.9%	Q4 2025
SPTSSports Media Inc	$4.71M	0.67%	Not reported	+8.0%	Q4 2024
AMXAmerica Movil Sab de Cv/	$4.71M	0.67%	0.00%	New	Q1 2026
NTRANatera, Inc.	$4.43M	0.63%	0.02%	+0.1%	Q3 2025
COSTCostco Wholesale Corp	$4.13M	0.59%	0.00%	+143.2%	Q4 2019
TTETotalEnergies SE	$3.73M	0.53%	0.01%	+4725.7%	Q1 2024
UNPUnion Pacific Corp	$3.64M	0.52%	0.00%	+170.5%	Q2 2023
TDYTeledyne Technologies Inc	$3.6M	0.51%	0.01%	+1.8%	Q4 2019
PANWPalo Alto Networks Inc	$3.57M	0.51%	0.00%	+26.5%	Q3 2019
APHAmphenol Corp	$3.57M	0.51%	0.01%	+639.3%	Q2 2023
GNRCGenerac Holdings Inc.	$3.56M	0.51%	0.03%	-6.9%	Q3 2020
GRMNGarmin Ltd	$3.53M	0.50%	0.00%	+69.2%	Q4 2019
XOMExxonMobil Holdings Corp	$3.52M	0.50%	0.00%	+1.6%	Q3 2019
RSGRepublic Services, Inc.	$3.37M	0.48%	0.01%	+2991.1%	Q4 2023
TAt&T Inc.	$3.32M	0.47%	0.00%	+116.2%	Q3 2019
AFRMAffirm Holdings, Inc.	$3.07M	0.44%	0.11%	-17.4%	Q2 2024
OPENOpendoor Technologies Inc.	$3M	0.43%	0.05%	+18.5%	Q4 2025
HLIHoulihan Lokey, Inc.	$2.78M	0.40%	3.29%	+1.6%	Q3 2025
MSFTMicrosoft Corp	$2.75M	0.39%	0.00%	-5.5%	Q3 2019
JPMJPMorgan Chase & Co	$2.74M	0.39%	0.00%	-1.3%	Q3 2019
TSLATesla, Inc.	$2.69M	0.38%	0.00%	+194.2%	Q1 2024

Q4 2025Reported Feb 17, 2026205 positions
IAUIshares Gold Trust	$20.2M	2.96%	0.03%	-5.5%	Q4 2019
PLTRPalantir Technologies Inc.	$19.7M	2.89%	0.00%	-8.4%	Q3 2023
XMTRXometry, Inc.	$13.7M	2.01%	0.50%	-4.8%	Q1 2024
AAPLApple Inc.	$13.2M	1.93%	0.00%	+11.3%	Q3 2019
NVDANvidia Corp	$13.1M	1.92%	0.00%	+4.2%	Q3 2019
GLDBGold Banc Corp Inc	$12.2M	1.78%	Not reported	New	Q4 2025
SHOPShopify Inc.	$10.3M	1.51%	0.02%	-0.7%	Q4 2021
AVGOBroadcom Inc.	$9.61M	1.41%	0.00%	+4.3%	Q1 2020
SLViShares Silver Trust	$9.39M	1.38%	0.03%	-8.1%	Q2 2021
NETCloudflare, Inc.	$7.83M	1.15%	Not reported	-0.4%	Q1 2021
KLACKla Corp	$7.68M	1.13%	0.00%	+0.9%	Q4 2019
ANETArista Networks, Inc.	$7.28M	1.07%	0.00%	+1.1%	Q1 2023
CATCaterpillar Inc	$7.24M	1.06%	0.00%	-0.2%	Q1 2021
AFRMAffirm Holdings, Inc.	$5.61M	0.82%	0.13%	+2.7%	Q2 2024
ASMLAsml Holding NV	$5.52M	0.81%	0.00%	+0.8%	Q4 2022
INCYIncyte Corp	$5.41M	0.79%	0.03%	+4.4%	Q3 2025
HIIHuntington Ingalls Industries, Inc.	$5.36M	0.79%	0.04%	+3.9%	Q1 2023
CEGConstellation Energy Corp	$5.34M	0.78%	0.00%	+4.2%	Q3 2024
AMKRAmkor Technology, Inc.	$5.21M	0.76%	0.05%	+2.8%	Q4 2023
OUNZVanEck Merk Gold ETF	$5.18M	0.76%	0.21%	+0.1%	Q2 2024
NTRANatera, Inc.	$5.07M	0.74%	0.02%	+1.3%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$5.06M	0.74%	0.00%	+42.5%	Q1 2021
VRTVertiv Holdings Co	$5.02M	0.74%	0.01%	+2.7%	Q3 2025
JAZZJazz Pharmaceuticals plc	$4.98M	0.73%	0.05%	+4.9%	Q3 2023
CCJCameco Corp	$4.88M	0.72%	0.01%	+2.7%	Q3 2025
IBMInternational Business Machines Corp	$4.81M	0.71%	0.00%	+634.2%	Q3 2019
UIUbiquiti Inc.	$4.75M	0.70%	0.01%	-2.0%	Q4 2019
IBKRInteractive Brokers Group, Inc.	$4.64M	0.68%	0.03%	+5.4%	Q3 2025
VEEVVeeva Systems Inc	$4.33M	0.64%	0.01%	+3.7%	Q4 2019
SNOWSnowflake Inc.	$4.18M	0.61%	0.01%	+3.4%	Q3 2025
SPTSSports Media Inc	$4.16M	0.61%	Not reported	+7.1%	Q4 2024
FTITechnipFMC plc	$4.12M	0.60%	0.02%	+5.5%	Q3 2025
NTRNutrien Ltd.	$4.03M	0.59%	0.01%	+2.8%	Q4 2021
IDXXIdexx Laboratories Inc	$4M	0.59%	0.01%	+2.6%	Q4 2019
MSFTMicrosoft Corp	$3.8M	0.56%	0.00%	-0.4%	Q3 2019
TCOMTrip.com Group Ltd	$3.76M	0.55%	0.01%	+3.7%	Q3 2025
RBCRBC Bearings INC	$3.58M	0.52%	0.02%	+10.1%	Q3 2025
UTHRUNITED THERAPEUTICS Corp	$3.54M	0.52%	0.02%	New	Q4 2025
PANWPalo Alto Networks Inc	$3.48M	0.51%	0.00%	+8.1%	Q3 2019
URIUnited Rentals, Inc.	$3.4M	0.50%	0.01%	-32.6%	Q2 2021
HQYHealthequity, Inc.	$3.33M	0.49%	0.04%	-21.9%	Q3 2025
AXPAmerican Express Co	$3.32M	0.49%	0.00%	New	Q4 2025
HLIHoulihan Lokey, Inc.	$3.32M	0.49%	3.24%	+6.3%	Q3 2025
JPMJPMorgan Chase & Co	$3.04M	0.45%	0.00%	+0.4%	Q3 2019
TDYTeledyne Technologies Inc	$2.98M	0.44%	0.01%	-30.4%	Q4 2019
TRINTrinity Capital Inc.	$2.86M	0.42%	0.24%	-22.7%	Q1 2023
GNRCGenerac Holdings Inc.	$2.67M	0.39%	0.03%	-30.0%	Q3 2020
NUNu Holdings Ltd.	$2.6M	0.38%	Not reported	New	Q4 2025
OPENOpendoor Technologies Inc.	$2.48M	0.36%	0.04%	New	Q4 2025
XOMExxonMobil Holdings Corp	$2.46M	0.36%	0.00%	-9.3%	Q3 2019

Q3 2025Reported Nov 19, 2025188 positions
PLTRPalantir Technologies Inc.	$22.1M	3.29%	0.01%	-11.4%	Q3 2023
IAUIshares Gold Trust	$19.1M	2.84%	0.03%	-3.2%	Q4 2019
XMTRXometry, Inc.	$13.2M	1.96%	0.52%	-6.0%	Q1 2024
NVDANvidia Corp	$12.6M	1.87%	0.00%	+0.2%	Q3 2019
AAPLApple Inc.	$11.1M	1.65%	0.00%	-2.7%	Q3 2019
SHOPShopify Inc.	$9.56M	1.42%	0.02%	-5.5%	Q4 2021
AVGOBroadcom Inc.	$8.79M	1.31%	0.00%	-0.9%	Q1 2020
NETCloudflare, Inc.	$8.56M	1.27%	Not reported	-6.2%	Q1 2021
ANETArista Networks, Inc.	$8.01M	1.19%	0.00%	-4.2%	Q1 2023
KLACKla Corp	$6.76M	1.00%	0.00%	-2.5%	Q4 2019
SLViShares Silver Trust	$6.72M	1.00%	0.03%	-67.2%	Q2 2021
GRMNGarmin Ltd	$6.42M	0.95%	0.01%	-2.6%	Q4 2019
CATCaterpillar Inc	$6.04M	0.90%	0.00%	-2.8%	Q1 2021
URIUnited Rentals, Inc.	$5.96M	0.89%	0.01%	-2.7%	Q2 2021
UIUbiquiti Inc.	$5.79M	0.86%	0.01%	-5.9%	Q4 2019
VEEVVeeva Systems Inc	$5.58M	0.83%	0.01%	-2.5%	Q4 2019
AFRMAffirm Holdings, Inc.	$5.36M	0.80%	0.12%	-2.5%	Q2 2024
ASMLAsml Holding NV	$4.95M	0.74%	0.00%	-1.8%	Q4 2022
TDYTeledyne Technologies Inc	$4.92M	0.73%	0.02%	-2.2%	Q4 2019
CEGConstellation Energy Corp	$4.77M	0.71%	0.00%	-3.0%	Q3 2024
WMWaste Management Inc	$4.77M	0.71%	0.01%	-1.4%	Q3 2021
FTNTFortinet, Inc.	$4.73M	0.70%	0.01%	-2.5%	Q4 2019
IBKRInteractive Brokers Group, Inc.	$4.7M	0.70%	0.03%	New	Q3 2025
GNRCGenerac Holdings Inc.	$4.68M	0.70%	0.05%	-2.3%	Q3 2020
OUNZVanEck Merk Gold ETF	$4.64M	0.69%	0.22%	+3.5%	Q2 2024
NOWServiceNow, Inc.	$4.61M	0.69%	0.00%	-1.1%	Q3 2020
VRTVertiv Holdings Co	$4.55M	0.68%	0.01%	New	Q3 2025
INCYIncyte Corp	$4.45M	0.66%	0.03%	New	Q3 2025
HQYHealthequity, Inc.	$4.41M	0.66%	0.05%	New	Q3 2025
HIIHuntington Ingalls Industries, Inc.	$4.37M	0.65%	0.04%	-1.4%	Q1 2023
CCJCameco Corp	$4.36M	0.65%	0.01%	New	Q3 2025
NXSTNexstar Media Group, Inc.	$4.26M	0.63%	0.07%	-0.9%	Q4 2022
COSTCostco Wholesale Corp	$4.26M	0.63%	0.00%	0.0%	Q4 2019
SNOWSnowflake Inc.	$4.16M	0.62%	0.01%	New	Q3 2025
MSFTMicrosoft Corp	$4.08M	0.61%	0.00%	+3.4%	Q3 2019
TRINTrinity Capital Inc.	$3.9M	0.58%	0.34%	+2.1%	Q1 2023
SPTSSports Media Inc	$3.89M	0.58%	Not reported	+7.9%	Q4 2024
TCBITexas Capital Bancshares Inc	$3.82M	0.57%	0.10%	New	Q3 2025
TCOMTrip.com Group Ltd	$3.79M	0.56%	0.01%	New	Q3 2025
NTRNutrien Ltd.	$3.73M	0.55%	0.01%	-1.7%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$3.71M	0.55%	0.00%	-3.1%	Q1 2021
HLIHoulihan Lokey, Inc.	$3.68M	0.55%	3.05%	New	Q3 2025
IDXXIdexx Laboratories Inc	$3.68M	0.55%	0.01%	Not reported	Q4 2019
JAZZJazz Pharmaceuticals plc	$3.68M	0.55%	0.05%	+93.4%	Q3 2023
AMKRAmkor Technology, Inc.	$3.65M	0.54%	0.05%	+1.8%	Q4 2023
PANWPalo Alto Networks Inc	$3.56M	0.53%	0.00%	+0.6%	Q3 2019
NTRANatera, Inc.	$3.52M	0.52%	0.02%	New	Q3 2025
MANHManhattan Associates Inc	$3.52M	0.52%	0.03%	-1.5%	Q4 2021
FANGDiamondback Energy, Inc.	$3.48M	0.52%	0.01%	-1.0%	Q3 2022
FTITechnipFMC plc	$3.46M	0.51%	0.02%	New	Q3 2025

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