Faithward Advisors
LANCASTER, PAfiles as Faithward Advisors, LLC
$819m in 339 US stocks at the end of 30 June 2026. The top 10 are 25.8% of the money. It changed about 25.4% of the portfolio this quarter.
Value
$819m
Stocks
339
Top 10 share
25.8%
Turnover
25.4%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC2.1% of the fund
- AppleAAPL1.6% of the fund
- BroadcomAVGO1.5% of the fund
- Amkor TechnologyAMKR1.3% of the fund
- IncyteINCY0.8% of the fund
- RBC BearingsRBC0.7% of the fund
- Vaneck Merk Gold ETFOUNZ0.6% of the fund
- United RentalsURI0.6% of the fund
- UbiquitiUI0.5% of the fund
- GE VernovaGEV0.5% of the fund
- Rocket LabRKLB0.5% of the fund
- Trinity CapitalTRIN0.5% of the fund
- American ExpressAXP0.4% of the fund
- HealthequityHQY0.4% of the fund
- Idexx LaboratoriesIDXX0.4% of the fund
- Chipotle Mexican GrillCMG0.3% of the fund
- ATIATI0.3% of the fund
- V FVFC0.3% of the fund
- Robinhood MarketsHOOD0.3% of the fund
- Cantor Equity Partners II IN0.3% of the fund
- Johnson & JohnsonJNJ0.2% of the fund
- CortevaCTVA0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- AbbVieABBV0.2% of the fund
- Amprius TechnologiesAMPX0.2% of the fund
Added
Bought more of a stock they already held.
- Northern LTS FD TR IVIBD5.0% of the fund+3%
- Blackrock ETF Trust IIBINC2.6% of the fund+3%
- ETF Opportunities TrustDYFI2.5% of the fund+4%
- Vanguard BD Index FDSBND1.5% of the fund+40%
- Vanguard Index FDSVOO1.4% of the fund+118%
- ETF Opportunities TrustGLDB1.2% of the fund+3%
- Vanguard Index FDSVTI1.1% of the fund+25%
- Interactive Brokers GroupIBKR0.8% of the fund+2%
- Spdr Series TrustSPYG0.8% of the fund+2%
- Vanguard Index FDSVUG0.8% of the fund+90%
- Vanguard Whitehall FDSVYM0.7% of the fund+125%
- Ishares TRIMCG0.6% of the fund+132%
- Fidelity Covington TrustFSMD0.6% of the fund+129%
- Spdr Series TrustSPTS0.6% of the fund+4%
- United TherapeuticsUTHR0.5% of the fund+4%
- J P Morgan Exchange Traded FJPST0.5% of the fund+199%
- Costco WholesaleCOST0.5% of the fund+3%
- Micron TechnologyMU0.5% of the fund+17%
- LindeLIN0.5% of the fund+80%
- First TR Exchng Traded FD VIFMAR0.4% of the fund+37%
- Mirum PharmaceuticalsMIRM0.4% of the fund+2%
- Invesco Exch Traded FD TR IIIDMO0.4% of the fund+3%
- Vanguard Index FDSVNQ0.4% of the fund+134%
- Janus Detroit STR TRJAAA0.4% of the fund+6%
- Houlihan LokeyHLI0.3% of the fund+6%
Cut
Sold some of their stake.
- Ishares Gold TRIAU2.1% of the fund-2%
- CaterpillarCAT1.6% of the fund-3%
- Palantir TechnologiesPLTR1.5% of the fund-4%
- XometryXMTR1.3% of the fund-52%
- Vertiv HoldingsVRT1.2% of the fund-3%
- CrowdStrike HoldingsCRWD1.0% of the fund-59%
- Jazz PharmaceuticalsJAZZ0.9% of the fund-21%
- Ishares Silver TRSLV0.8% of the fund-8%
- Nebius GroupNBIS0.6% of the fund-3%
- International Business MachinesIBM0.6% of the fund-22%
- Affirm HoldingsAFRM0.6% of the fund-2%
- Ishares TRSGOV0.6% of the fund-27%
- Palo Alto NetworksPANW0.5% of the fund-53%
- JPMorgan ChaseJPM0.4% of the fund-5%
- SnowflakeSNOW0.3% of the fund-43%
- TJX CompaniesTJX0.3% of the fund-10%
- Huntington Ingalls IndustriesHII0.3% of the fund-50%
- AmphenolAPH0.3% of the fund-90%
- Nu HoldingsNU0.3% of the fund-6%
- ExxonMobil HoldingsXOM0.2% of the fund-28%
- TeslaTSLA0.2% of the fund-66%
- ChubbCB0.2% of the fund-22%
- Halozyme TherapeuticsHALO0.2% of the fund-60%
- Home DepotHD0.2% of the fund-33%
- United States AntimonyUAMY0.2% of the fund-30%
Sold out
Sold their entire stake.
- Charles River Laboratories InternationalCRL-100%
- Credo Technology Group HoldingCRDO-100%
- ComcastCMCSA-100%
- ServiceNowNOW-100%
- Euronet WorldwideEEFT-100%
- Darling IngredientsDAR-100%
- Nano DimensionNNDM-100%
- TE ConnectivityTEL-100%
- Dollar GeneralDG-100%
- Warner Bros. DiscoveryWBD-100%
- ZoetisZTS-100%
- SalesforceCRM-100%
- PfizerPFE-100%
- Ishares TRAGZ-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
Holdings
- Northern LTS FD TR IVIBD
- Share
- 5.0%
- Value
- $41m
- Shares
- 1,715,901
+3%
- Northern LTS FD TR IVGLRY
- Share
- 3.9%
- Value
- $32m
- Shares
- 736,729
Held
- Blackrock ETF Trust IIBINC
- Share
- 2.6%
- Value
- $21m
- Shares
- 404,716
+3%
- ETF Opportunities TrustDYFI
- Share
- 2.5%
- Value
- $21m
- Shares
- 901,650
+4%
- Strategy SHSELCV
- Share
- 2.2%
- Value
- $18m
- Shares
- 544,378
Held
- Ishares Gold TRIAU
- Share
- 2.1%
- Value
- $17m
- Shares
- 228,192
-2%
- Northern LTS FD TR IVWWJD
- Share
- 2.1%
- Value
- $17m
- Shares
- 441,139
Held
- Vanguard BD Index FDSBND
- Share
- 1.5%
- Value
- $12m
- Shares
- 165,775
+40%
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $11m
- Shares
- 16,170
+118%
- ETF Opportunities TrustGLDB
- Share
- 1.2%
- Value
- $10m
- Shares
- 517,674
+3%
- Timothy PlanTPLC
- Share
- 1.1%
- Value
- $9m
- Shares
- 184,369
Held
- Timothy PlanTPSC
- Share
- 1.1%
- Value
- $9m
- Shares
- 183,599
Held
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $9m
- Shares
- 23,282
+25%
- Ishares Silver TRSLV
- Share
- 0.8%
- Value
- $7m
- Shares
- 124,797
-8%
- Spdr Series TrustSPYG
- Share
- 0.8%
- Value
- $7m
- Shares
- 55,387
+2%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $6m
- Shares
- 72,847
+90%
- Ishares TRIVW
- Share
- 0.7%
- Value
- $6m
- Shares
- 43,946
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.7%
- Value
- $6m
- Shares
- 19,874
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $6m
- Shares
- 35,776
+125%
- CamecoCCJ
- Share
- 0.7%
- Value
- $5m
- Shares
- 53,008
Held
- Ishares TRIMCG
- Share
- 0.6%
- Value
- $5m
- Shares
- 51,753
+132%
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.6%
- Value
- $5m
- Shares
- 124,231
New
- Fidelity Covington TrustFSMD
- Share
- 0.6%
- Value
- $5m
- Shares
- 90,309
+129%
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $5m
- Shares
- 46,854
-27%
- First TR Exchng Traded FD VIFDEC
- Share
- 0.6%
- Value
- $5m
- Shares
- 85,166
Held
- Spdr Series TrustSPTS
- Share
- 0.6%
- Value
- $5m
- Shares
- 158,682
+4%
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $4m
- Shares
- 88,229
+199%
- NutrienNTR
- Share
- 0.5%
- Value
- $4m
- Shares
- 67,556
Held
- American Centy ETF TRAVUV
- Share
- 0.5%
- Value
- $4m
- Shares
- 31,878
Held
- Putnam ETF TrustPVAL
- Share
- 0.5%
- Value
- $4m
- Shares
- 74,741
Held
- First TR Exchng Traded FD VIFMAR
- Share
- 0.4%
- Value
- $3m
- Shares
- 63,504
+37%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.4%
- Value
- $3m
- Shares
- 53,883
+3%
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 31,817
+134%
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $3m
- Shares
- 59,268
+6%
- First TR Exchng Traded FD VIFNOV
- Share
- 0.4%
- Value
- $3m
- Shares
- 49,232
Held
- First TR Exchng Traded FD VIQDEC
- Share
- 0.3%
- Value
- $3m
- Shares
- 78,114
Held
- Dimensional ETF TrustDISV
- Share
- 0.3%
- Value
- $2m
- Shares
- 58,080
+103%
- Dimensional ETF TrustDFIV
- Share
- 0.3%
- Value
- $2m
- Shares
- 43,144
+106%
- Ishares TREFG
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,260
+133%
- Ishares TRISCF
- Share
- 0.3%
- Value
- $2m
- Shares
- 51,063
+126%
- Innovator Etfs TrustKJAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 47,912
Held
- Cantor Equity Partners II IN
- Share
- 0.3%
- Value
- $2m
- Shares
- 156,325
New
- Proshares TRBITO
- Share
- 0.3%
- Value
- $2m
- Shares
- 262,447
+2%
- First TR Exchng Traded FD VIFJAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,496
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Northern LTS FD TR IVIBD | 5.0% | $41m | 1,715,901 | +3% |
| Northern LTS FD TR IVGLRY | 3.9% | $32m | 736,729 | Held |
| Blackrock ETF Trust IIBINC | 2.6% | $21m | 404,716 | +3% |
| ETF Opportunities TrustDYFI | 2.5% | $21m | 901,650 | +4% |
| Strategy SHSELCV | 2.2% | $18m | 544,378 | Held |
| Ishares Gold TRIAU | 2.1% | $17m | 228,192 | -2% |
| KLAKLAC | 2.1% | $17m | 56,415 | New |
| Northern LTS FD TR IVWWJD | 2.1% | $17m | 441,139 | Held |
| NvidiaNVDA | 1.8% | $15m | 73,044 | Held |
| AppleAAPL | 1.6% | $13m | 46,051 | New |
| CaterpillarCAT | 1.6% | $13m | 12,237 | -3% |
| Vanguard BD Index FDSBND | 1.5% | $12m | 165,775 | +40% |
| BroadcomAVGO | 1.5% | $12m | 32,166 | New |
| Palantir TechnologiesPLTR | 1.5% | $12m | 102,360 | -4% |
| Vanguard Index FDSVOO | 1.4% | $11m | 16,170 | +118% |
| Amkor TechnologyAMKR | 1.3% | $11m | 126,921 | New |
| XometryXMTR | 1.3% | $11m | 111,445 | -52% |
| ASML Holding NVASML | 1.2% | $10m | 5,133 | Held |
| Vertiv HoldingsVRT | 1.2% | $10m | 29,929 | -3% |
| ETF Opportunities TrustGLDB | 1.2% | $10m | 517,674 | +3% |
| CloudflareNET | 1.2% | $10m | 39,763 | Held |
| Arista NetworksANET | 1.2% | $10m | 56,001 | Held |
| Timothy PlanTPLC | 1.1% | $9m | 184,369 | Held |
| Timothy PlanTPSC | 1.1% | $9m | 183,599 | Held |
| Vanguard Index FDSVTI | 1.1% | $9m | 23,282 | +25% |
| CrowdStrike HoldingsCRWD | 1.0% | $8m | 11,125 | -59% |
| ShopifySHOP | 0.9% | $7m | 64,625 | Held |
| Jazz PharmaceuticalsJAZZ | 0.9% | $7m | 30,331 | -21% |
| Ishares Silver TRSLV | 0.8% | $7m | 124,797 | -8% |
| IncyteINCY | 0.8% | $7m | 58,666 | New |
| Interactive Brokers GroupIBKR | 0.8% | $7m | 75,817 | +2% |
| Spdr Series TrustSPYG | 0.8% | $7m | 55,387 | +2% |
| Vanguard Index FDSVUG | 0.8% | $6m | 72,847 | +90% |
| TechnipFMCFTI | 0.8% | $6m | 94,160 | Held |
| NateraNTRA | 0.7% | $6m | 22,571 | Held |
| Ishares TRIVW | 0.7% | $6m | 43,946 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.7% | $6m | 19,874 | Held |
| Vanguard Whitehall FDSVYM | 0.7% | $6m | 35,776 | +125% |
| CamecoCCJ | 0.7% | $5m | 53,008 | Held |
| RBC BearingsRBC | 0.7% | $5m | 8,349 | New |
| Generac HoldingsGNRC | 0.6% | $5m | 18,175 | Held |
| Nebius GroupNBIS | 0.6% | $5m | 19,209 | -3% |
| International Business MachinesIBM | 0.6% | $5m | 18,639 | -22% |
| Ishares TRIMCG | 0.6% | $5m | 51,753 | +132% |
| Affirm HoldingsAFRM | 0.6% | $5m | 60,792 | -2% |
| Vaneck Merk Gold ETFOUNZ | 0.6% | $5m | 124,231 | New |
| Fidelity Covington TrustFSMD | 0.6% | $5m | 90,309 | +129% |
| United RentalsURI | 0.6% | $5m | 4,204 | New |
| Ishares TRSGOV | 0.6% | $5m | 46,854 | -27% |
| First TR Exchng Traded FD VIFDEC | 0.6% | $5m | 85,166 | Held |
| Spdr Series TrustSPTS | 0.6% | $5m | 158,682 | +4% |
| United TherapeuticsUTHR | 0.5% | $5m | 8,309 | +4% |
| J P Morgan Exchange Traded FJPST | 0.5% | $4m | 88,229 | +199% |
| NutrienNTR | 0.5% | $4m | 67,556 | Held |
| UbiquitiUI | 0.5% | $4m | 7,881 | New |
| GE VernovaGEV | 0.5% | $4m | 3,526 | New |
| Rocket LabRKLB | 0.5% | $4m | 39,272 | New |
| Costco WholesaleCOST | 0.5% | $4m | 4,261 | +3% |
| American Centy ETF TRAVUV | 0.5% | $4m | 31,878 | Held |
| Teledyne TechnologiesTDY | 0.5% | $4m | 5,958 | Held |
| nVent ElectricNVT | 0.5% | $4m | 22,665 | Held |
| Trinity CapitalTRIN | 0.5% | $4m | 214,540 | New |
| Palo Alto NetworksPANW | 0.5% | $4m | 11,251 | -53% |
| Micron TechnologyMU | 0.5% | $4m | 3,324 | +17% |
| Putnam ETF TrustPVAL | 0.5% | $4m | 74,741 | Held |
| LindeLIN | 0.5% | $4m | 7,267 | +80% |
| American ExpressAXP | 0.4% | $4m | 10,723 | New |
| Quanta ServicesPWR | 0.4% | $3m | 4,661 | Held |
| HealthequityHQY | 0.4% | $3m | 37,045 | New |
| First TR Exchng Traded FD VIFMAR | 0.4% | $3m | 63,504 | +37% |
| Mirum PharmaceuticalsMIRM | 0.4% | $3m | 28,035 | +2% |
| Invesco Exch Traded FD TR IIIDMO | 0.4% | $3m | 53,883 | +3% |
| Idexx LaboratoriesIDXX | 0.4% | $3m | 6,155 | New |
| Vanguard Index FDSVNQ | 0.4% | $3m | 31,817 | +134% |
| Janus Detroit STR TRJAAA | 0.4% | $3m | 59,268 | +6% |
| JPMorgan ChaseJPM | 0.4% | $3m | 8,883 | -5% |
| First TR Exchng Traded FD VIFNOV | 0.4% | $3m | 49,232 | Held |
| Chipotle Mexican GrillCMG | 0.3% | $3m | 82,515 | New |
| First TR Exchng Traded FD VIQDEC | 0.3% | $3m | 78,114 | Held |
| Houlihan LokeyHLI | 0.3% | $3m | 20,481 | +6% |
| MicrosoftMSFT | 0.3% | $3m | 7,344 | Held |
| ATIATI | 0.3% | $3m | 13,653 | New |
| SnowflakeSNOW | 0.3% | $3m | 10,409 | -43% |
| Opendoor TechnologiesOPEN | 0.3% | $3m | 568,845 | +13% |
| V FVFC | 0.3% | $3m | 155,497 | New |
| TJX CompaniesTJX | 0.3% | $2m | 15,956 | -10% |
| Berkley W RWRB | 0.3% | $2m | 33,840 | Held |
| Robinhood MarketsHOOD | 0.3% | $2m | 23,265 | New |
| Dimensional ETF TrustDISV | 0.3% | $2m | 58,080 | +103% |
| Dimensional ETF TrustDFIV | 0.3% | $2m | 43,144 | +106% |
| Ishares TREFG | 0.3% | $2m | 18,260 | +133% |
| Huntington Ingalls IndustriesHII | 0.3% | $2m | 7,975 | -50% |
| Ishares TRISCF | 0.3% | $2m | 51,063 | +126% |
| Innovator Etfs TrustKJAN | 0.3% | $2m | 47,912 | Held |
| AmphenolAPH | 0.3% | $2m | 12,018 | -90% |
| Cantor Equity Partners II IN | 0.3% | $2m | 156,325 | New |
| Proshares TRBITO | 0.3% | $2m | 262,447 | +2% |
| Nu HoldingsNU | 0.3% | $2m | 155,155 | -6% |
| First TR Exchng Traded FD VIFJAN | 0.3% | $2m | 37,496 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 14,970 | -28% |
Showing the largest 100 of 339.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.2% since 30 June 2025.
Where the money is
Technology20.9%
Industrials9.6%
Financial services5.7%
Health care5.7%
Materials2.3%
Retail & consumer2.0%
Energy1.5%
Everyday goods1.3%
Utilities0.5%
Media & telecom0.5%
Real estate0.3%
Other49.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.