Faithward Advisors, LLC
Long book
$700.9M
Q1 2026
Positions
261
Top-10 weight
29%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsFaithward Advisors, LLC is an institutional manager, running a $700.9M US long book across 261 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INSPIRE CORPORATE BOND ETF, INSPIRE GROWTH ETF, ISHARES GOLD TRUST, ISHARES FLEX I A ETF-USD INC, IDX DYNAMIC FIXED INCOME ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+5.1%
Q3 2024
+3.5%
Q4 2024
-2.2%
Q1 2025
+10.8%
Q2 2025
+9.2%
Q3 2025
+1.3%
Q4 2025
-0.3%
Q1 2026
+10.5%
Sector allocation
Technology 30%
Industrials 20%
Healthcare 14%
Financials 11%
Utilities 6%
Services media 4%
Consumer discretionary 4%
Energy 3%
Long book by quarter
What does Faithward Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 106.8K | $15.6M | 2.2% | -3.8% |
| NVDA NVIDIA CORP | Technology | 74.1K | $12.9M | 1.8% | +5.4% |
| XMTR XOMETRY INC-A | Services media | 232.8K | $11.1M | 1.6% | +1.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 42.5K | $10.9M | 1.6% | +781.3% |
| KMI KINDER MORGAN INC | Utilities | 13.7K | $9.4M | 1.3% | New |
| CAT CATERPILLAR INC | Industrials | 12.7K | $9.0M | 1.3% | +0.4% |
| NET CLOUDFLARE INC - CLASS A | Technology | 39.7K | $8.2M | 1.2% | 0.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 31.0K | $7.8M | 1.1% | -0.1% |
| UAMY UNITED STATES ANTIMONY CORP | Industrials | 375.7K | $7.7M | 1.1% | +60.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 38.3K | $7.7M | 1.1% | +31.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 23.9K | $7.7M | 1.1% | +47.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 63.4K | $7.5M | 1.1% | -0.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 83.8K | $6.9M | 1.0% | +3565.8% |
| ANET ARISTA NETWORKS INC | Technology | 56.1K | $6.9M | 1.0% | +1.0% |
| USB US BANCORP | Financials | 13.1K | $6.8M | 1.0% | +183.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.1K | $6.7M | 1.0% | -1.5% |
| FTI TECHNIPFMC PLC | Industrials | 93.9K | $6.5M | 0.9% | +1.6% |
| AMGN AMGEN INC | Healthcare | 132.5K | $6.4M | 0.9% | +9549.8% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 15.8K | $6.0M | 0.9% | +0.4% |
| CCJ CAMECO CORP | Materials | 52.5K | $5.7M | 0.8% | -1.5% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 63.4K | $5.2M | 0.7% | +174.8% |
| RTX RTX CORP | Industrials | 11.2K | $5.1M | 0.7% | +333.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 27.1K | $5.0M | 0.7% | +150.7% |
| NTR NUTRIEN LTD | Other | 66.3K | $5.0M | 0.7% | +1.5% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 74.1K | $5.0M | 0.7% | +2.8% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 8.0K | $4.7M | 0.7% | +9.9% |
| NTRA NATERA INC | Healthcare | 22.2K | $4.4M | 0.6% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.1K | $4.1M | 0.6% | +143.2% |
| TTE TOTALENERGIES SE | Energy | 216.4K | $3.7M | 0.5% | +4725.7% |
| UNP UNION PACIFIC CORP | Industrials | 6.6K | $3.6M | 0.5% | +170.5% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 5.9K | $3.6M | 0.5% | +1.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 23.9K | $3.6M | 0.5% | +26.5% |
| APH AMPHENOL CORP-CL A | Technology | 116.3K | $3.6M | 0.5% | +639.3% |
| GNRC GENERAC HOLDINGS INC | Industrials | 18.2K | $3.6M | 0.5% | -6.9% |
| GRMN GARMIN LTD | Technology | 5.8K | $3.5M | 0.5% | +69.2% |
| XOM EXXON MOBIL CORP | Energy | 20.8K | $3.5M | 0.5% | +1.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 35.9K | $3.4M | 0.5% | +2991.1% |
| T AT&T INC | Communications | 61.1K | $3.3M | 0.5% | +116.2% |
| AFRM AFFIRM HOLDINGS INC | Financials | 62.2K | $3.1M | 0.4% | -17.4% |
| OPEN OPENDOOR TECHNOLOGIES INC | Real estate | 504.6K | $3.0M | 0.4% | +18.5% |
| HLI HOULIHAN LOKEY INC | Financials | 19.4K | $2.8M | 0.4% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 7.4K | $2.7M | 0.4% | -5.5% |
| JPM JPMORGAN CHASE & CO | Financials | 9.3K | $2.7M | 0.4% | -1.3% |
| TSLA TESLA INC | Industrials | 14.3K | $2.7M | 0.4% | +194.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 17.8K | $2.7M | 0.4% | +21.1% |
| NVT NVENT ELECTRIC PLC | Industrials | 22.4K | $2.7M | 0.4% | +0.8% |
| CEG CONSTELLATION ENERGY | Utilities | 25.1K | $2.6M | 0.4% | +66.4% |
| PWR QUANTA SERVICES INC | Industrials | 4.6K | $2.5M | 0.4% | +10.2% |
| MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 27.5K | $2.5M | 0.4% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 8.2K | $2.4M | 0.3% | +44.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 326 | $700.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 327 | $682.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 304 | $672.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 265 | $644.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 261 | $574.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 253 | $587.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 280 | $574.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 252 | $553.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 251 | $550.9M | canonical | SEC ↗ |
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