StockDriftsStockDriftsTop 50 Faithward Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 4.98% | 1.72M | $40.8M | +3.26%(+54.20K) | $24.26(-2.39%) | 2026-06-30 | |
| GLRY | NORTHERN LTS FD TR IV | 3.93% | 736.7K | $32.2M | -0.65%(-4.85K) | $23.96(+72.30%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.59% | 404.7K | $21.2M | +3.02%(+11.87K) | $52.92(-1.70%) | 2026-06-30 | |
| DYFI | ETF OPPORTUNITIES TRUST | 2.5% | 901.6K | $20.5M | +3.55%(+30.91K) | $23.19(-2.11%) | 2026-06-30 | |
| ELCV | STRATEGY SHS | 2.18% | 544.4K | $17.9M | -0.26%(-1.42K) | $24.78(+30.09%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 2.1% | 228.2K | $17.2M | -2.37%(-5.54K) | $33.88(+144.95%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.08% | 56.4K | $17.0M | new | $27.38(+625.23%) | 2026-06-30 | |
| WWJD | NORTHERN LTS FD TR IV | 2.05% | 441.1K | $16.8M | -0.65%(-2.90K) | $25.02(+61.12%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.78% | 73.0K | $14.6M | -1.43%(-1.06K) | $77.76(+190.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.63% | 46.1K | $13.3M | new | $129.99(+134.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.81% | +51.32% | +6.09% | +34.39% |
| Top 20 Holdings Unweighted | +21.45% | +79.13% | +10.58% | +65.34% |
Faithward Advisors LLC reports $819.40M in US-listed equity holdings across 339 positions in its most recent 13F filing. Its largest disclosed positions are IBD (5.0%), GLRY (3.9%) and BINC (2.6%). The top 20 holdings account for 39.51% of reported assets. Its disclosed equity book has returned +51.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Faithward Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1695078). View Faithward Advisors LLC’s 13F filings on SEC