Faithward Advisors, LLC holds a diversified book of 339 stocks worth $819.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Kla Corp and trimmed Inspire Growth ETF. Their largest long position is Inspire Corporate Bond ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Faithward Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Faithward Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 80 | $50.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $11.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $10.6B |
| IFP Advisors, Inc | 78 / 80 | $888.6M |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $59.3B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $44.6B |
| ASSETMARK, INC | 77 / 80 | $9.3B |
| CWM, LLC | 77 / 80 | $4.4B |
Ranked by how many of Faithward Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Northern LTS FD TR IV INSPIRE CORP BD | $40.8M | 1.72M | 5.0% | ▲+3.3% Added · +54K sh | |
| 2 | Northern LTS FD TR IV INSPI GROWT ETF | $32.2M | 736.7K | 3.9% | ▼−0.7% Reduced · −5K sh | |
| 3 | BlackRock ETF Trust II ISHA FLEX IN ETF | $21.2M | 404.7K | 2.6% | ▲+3.0% Added · +12K sh | |
| 4 | ETF Opportunities Trust IDX DY FI IN ETF | $20.5M | 901.6K | 2.5% | ▲+3.5% Added · +31K sh | |
| 5 | Strategy SHS EVEN HIGH DI ETF | $17.9M | 544.4K | 2.2% | ▼−0.3% Reduced · −1K sh | |
| 6 | Ishares Gold TR ISHARES NEW | $17.2M | 228.2K | 2.1% | ▼−2.4% Reduced · −6K sh | |
| 7 | Kla Corp COM NEW | $17.0M | 56.4K | 2.1% | ▲New New position | |
| 8 | Northern LTS FD TR IV INSPIRE INTL ETF | $16.8M | 441.1K | 2.1% | ▼−0.7% Reduced · −3K sh | |
| 9 | Nvidia Corporation COM | $14.6M | 73.0K | 1.8% | ▼−1.4% Reduced · −1K sh | |
| 10 | Apple Inc COM | $13.3M | 46.1K | 1.6% | ▲New New position | |
| 11 | Caterpillar Inc COM | $13.0M | 12.2K | 1.6% | ▼−3.5% Reduced · −441 sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $12.2M | 165.8K | 1.5% | ▲+40% Added · +47K sh | |
| 13 | Broadcom Inc COM | $12.2M | 32.2K | 1.5% | ▲New New position | |
| 14 | Palantir Technologies Inc CL A | $11.9M | 102.4K | 1.5% | ▼−4.1% Reduced · −4K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $11.1M | 16.2K | 1.4% | ▲+118% Added · +9K sh | |
| 16 | Amkor Technology Inc COM | $10.9M | 126.9K | 1.3% | ▲New New position | |
| 17 | Xometry Inc CLASS A COM | $10.8M | 111.4K | 1.3% | ▼−52% Reduced · −121K sh | |
| 18 | ASML Hldg NV N Y REGISTRY SHS | $10.2M | 5.1K | 1.2% | ▲+1.1% Added · +54 sh | |
| 19 | Vertiv Holdings Co COM CL A | $10.0M | 29.9K | 1.2% | ▼−3.3% Reduced · −1K sh | |
| 20 | ETF Opportunities Trust IDX ALTERNATIVE | $9.8M | 517.7K | 1.2% | ▲+2.7% Added · +14K sh | |
| 21 | Cloudflare Inc CL A COM | $9.8M | 39.8K | 1.2% | ▲+0.1% Added · +41 sh | |
| 22 | Arista Networks Inc COM SHS | $9.5M | 56.0K | 1.2% | ▼−0.2% Reduced · −138 sh | |
| 23 | Timothy Plan US LRGMD CP CORE | $9.3M | 184.4K | 1.1% | ▼−0.5% Reduced · −867 sh | |
| 24 | Timothy Plan U S SM CP CORE | $8.8M | 183.6K | 1.1% | ▼−0.3% Reduced · −662 sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $8.6M | 23.3K | 1.1% | ▲+25% Added · +5K sh | |
| 26 | Crowdstrike Hldgs Inc CL A | $8.5M | 11.1K | 1.0% | ▼−59% Reduced · −16K sh | |
| 27 | Shopify Inc CL A SUB VTG SHS | $7.4M | 64.6K | 0.9% | ▲+1.9% Added · +1K sh | |
| 28 | Jazz Pharmaceuticals PLC SHS USD | $7.3M | 30.3K | 0.9% | ▼−21% Reduced · −8K sh | |
| 29 | Ishares Silver TR ISHARES | $6.7M | 124.8K | 0.8% | ▼−8.0% Reduced · −11K sh | |
| 30 | Incyte Corp COM | $6.7M | 58.7K | 0.8% | ▲New New position | |
| 31 | Interactive Brokers Group In COM CL A | $6.6M | 75.8K | 0.8% | ▲+2.3% Added · +2K sh | |
| 32 | SPDR Series Trust ST STR P500GRW | $6.6M | 55.4K | 0.8% | ▲+2.1% Added · +1K sh | |
| 33 | Vanguard Index FDS GROWTH ETF | $6.3M | 72.8K | 0.8% | ▲11× Added · +66K sh | |
| 34 | Technipfmc PLC COM | $6.2M | 94.2K | 0.8% | ▲+0.3% Added · +237 sh | |
| 35 | Natera Inc COM | $6.1M | 22.6K | 0.7% | ▲+1.9% Added · +414 sh | |
| 36 | Ishares TR S&P 500 GRWT ETF | $6.0M | 43.9K | 0.7% | ▲+1.2% Added · +526 sh | |
| 37 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.0M | 19.9K | 0.7% | ▲+0.8% Added · +163 sh | |
| 38 | Vanguard Whitehall FDS HIGH DIV YLD | $5.7M | 35.8K | 0.7% | ▲+125% Added · +20K sh | |
| 39 | Cameco Corp COM | $5.4M | 53.0K | 0.7% | ▲+1.0% Added · +506 sh | |
| 40 | RBC Bearings Inc COM | $5.4M | 8.3K | 0.7% | ▲New New position | |
| 41 | Generac Hldgs Inc COM | $5.3M | 18.2K | 0.6% | ▼−0.3% Reduced · −65 sh | |
| 42 | Nebius Group N.V. SHS CLASS A | $5.3M | 19.2K | 0.6% | ▼−3.5% Reduced · −692 sh | |
| 43 | International Business Machs COM | $5.2M | 18.6K | 0.6% | ▼−22% Reduced · −5K sh | |
| 44 | Ishares TR MRGSTR MD CP GRW | $5.1M | 51.8K | 0.6% | ▲+132% Added · +29K sh | |
| 45 | Affirm Hldgs Inc COM CL A | $5.0M | 60.8K | 0.6% | ▼−2.2% Reduced · −1K sh | |
| 46 | Vaneck Merk Gold ETF GOLD SHS | $4.8M | 124.2K | 0.6% | ▲New New position | |
| 47 | Fidelity Covington Trust SML MID MLTFCT | $4.8M | 90.3K | 0.6% | ▲+129% Added · +51K sh | |
| 48 | United Rentals Inc COM | $4.8M | 4.2K | 0.6% | ▲New New position | |
| 49 | Ishares TR 0-3 MTH TREASURY | $4.7M | 46.9K | 0.6% | ▼−27% Reduced · −17K sh | |
| 50 | First TR Exchng Traded FD VI FT VEST UQ EQT | $4.6M | 85.2K | 0.6% | ▼−0.5% Reduced · −444 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1695078/holdings"
Use Arkolith to show Faithward Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 339 | $819.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 326 | $700.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 327 | $682.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 304 | $672.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 265 | $644.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 261 | $574.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 253 | $587.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 280 | $574.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.