1y return+20.0%S&P 500 +20.9%
3y return+53.1%S&P 500 +68.5%
5y return+35.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2019: $175 against $252 in the S&P 500.2
Faithward Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IBDNorthern Lts Fd Tr Iv | $40.8M | 5.0% | +3.3% |
| GLRYNorthern Lts Fd Tr Iv | $32.2M | 3.9% | |
| BINCBlackrock Etf Trust II | $21.2M | 2.6% | +3.0% |
| DYFIEtf Opportunities Trust | $20.5M | 2.5% | +3.6% |
| ELCVStrategy Shs | $17.9M | 2.2% | |
| IAUIshares Gold Tr | $17.2M | 2.1% | −2.4% |
| KLACKla Corp | $17.0M | 2.1% | New |
| WWJDNorthern Lts Fd Tr Iv | $16.8M | 2.1% | |
| NVDANvidia Corporation | $14.6M | 1.8% | −1.4% |
| AAPLApple Inc | $13.3M | 1.6% | New |
| CATCaterpillar Inc | $13.0M | 1.6% | −3.5% |
| BNDVanguard Bd Index Fds | $12.2M | 1.5% | +39.7% |
| AVGOBroadcom Inc | $12.2M | 1.5% | New |
| PLTRPalantir Technologies Inc | $11.9M | 1.5% | −4.1% |
| VOOVanguard Index Fds | $11.1M | 1.4% | +118.5% |
| AMKRAmkor Technology Inc | $10.9M | 1.3% | New |
| XMTRXometry Inc | $10.8M | 1.3% | −52.1% |
| Asml Hldg NvCUSIP N07059210 | $10.2M | 1.2% | +1.1% |
| VRTVertiv Holdings Co | $10.0M | 1.2% | −3.3% |
| GLDBEtf Opportunities Trust | $9.8M | 1.2% | +2.7% |
| NETCloudflare Inc | $9.8M | 1.2% | |
| ANETArista Networks Inc | $9.5M | 1.2% | |
| TPLCTimothy Plan | $9.3M | 1.1% | |
| TPSCTimothy Plan | $8.8M | 1.1% | |
| VTIVanguard Index Fds | $8.6M | 1.1% | +25.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $14.6M |
| PLTRPalantir Technologies Inc | September 30, 2023 | +629.2% | $11.9M |
| XMTRXometry Inc | March 31, 2024 | +471.5% | $10.8M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2021 | +318.1% | $8.5M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2022 | +264.1% | $10.2M |
| NETCloudflare Inc | March 31, 2021 | +249.1% | $9.8M |
| SHOPShopify Inc | December 31, 2022 | +229.0% | $7.4M |
| CATCaterpillar Inc | March 31, 2024 | +190.6% | $13.0M |
| SLVIshares Silver Tr | December 31, 2021 | +148.6% | $6.7M |
| IAUIshares Gold Tr | June 30, 2021 | +124.0% | $17.2M |
Sold off last quarter
- CRLCharles Riv Labs Intl Inc was $1.3M
- Credo Technology Group HoldiCUSIP G25457105 was $896K
- CMCSAComcast Corp New was $648K
- NOWServicenow Inc was $443K
- EEFTEuronet Worldwide Inc was $442K
- DARDarling Ingredients Inc was $300K
- NNDMNano Dimension Ltd was $272K
- Te Connectivity PLCCUSIP G87052109 was $248K
- DGDollar Gen Corp was $237K
- Warner Bros Discovery IncCUSIP 934423104 was $213K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | −1.6% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +1.7% | +8.3% |
| March 31, 2023 | +7.5% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +1.0% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Faithward Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1695078&type=13F-HR&dateb=&owner=include&count=40CIK 1695078
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1695078/000139834426014139/Filed August 12, 2026 · accession 0001398344-26-014139