Institutional Fund
Faithward Advisors, LLC
Lancaster, PACIK 16950785 filings on record
Portfolio Value
$700.89M
Q1 2026
Holdings
261
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+2.8%
from $682.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Northern Lts Fd Tr IV5.7%
- Northern Lts Fd Tr IV3.9%
- Ishares Gold Tr2.9%
- Blackrock ETF Trust II2.9%
- ETF Opportunities Trust2.8%
- Northern Lts Fd Tr IV2.4%
- Other79.4%
Portfolio Holdings
261 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Northern Lts Fd Tr IV | 1.66M | $39.64M | 5.7% | +68.3K | Added |
| 2 | Northern Lts Fd Tr IV | 741.6K | $27.52M | 3.9% | −25.0K | Reduced |
| 3 | Ishares Gold Tr | 233.7K | $20.61M | 2.9% | −14.7K | Reduced |
| 4 | Blackrock ETF Trust II | 392.8K | $20.40M | 2.9% | +49.2K | Added |
| 5 | ETF Opportunities Trust | 870.7K | $19.79M | 2.8% | +86.9K | Added |
| 6 | Northern Lts Fd Tr IV | 444.0K | $16.60M | 2.4% | +2.8K | Added |
| 7 | Strategy Shs | 545.8K | $15.83M | 2.3% | +7.6K | Added |
| 8 | Palantir Technologies Inc | 106.8K | $15.62M | 2.2% | −4.2K | Reduced |
| 9 | Amtd Digital Inc | 67.9K | $13.50M | 1.9% | +51.9K | Added |
| 10 | Nvidia Corporation | 74.1K | $12.92M | 1.8% | +3.8K | Added |
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