Faithward Advisors
Faithward Advisors reported 339 stocks worth $819M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IBD (5.0%), GLRY (3.9%) and BINC (2.6%). Compared with Q1 2026, the fund opened new positions in KLAC, AAPL and AVGO, added to IBD, BINC and DYFI, trimmed GLRY, ELCV and IAU and sold out of CRL, CRDO and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IBD Northern Lts FD TR IV | $40.8M | 5.0% | 1.7M | +54K (+3%) | 8 of 8 | |
| 2 |  GLRY Northern Lts FD TR IV | $32.2M | 3.9% | 737K | −4,852 (−1%) | 8 of 8 | |
| 3 |  BINC Blackrock ETF Trust II | $21.2M | 2.6% | 405K | +12K (+3%) | 4 of 8 | |
| 4 |  DYFI ETF Opportunities Trust | $20.5M | 2.5% | 902K | +31K (+4%) | 4 of 8 | |
| 5 |  ELCV Strategy Shs | $17.9M | 2.2% | 544K | −1,422 (−0%) | 7 of 8 | |
| 6 |  IAU Ishares Gold TR | $17.2M | 2.1% | 228K | −5,537 (−2%) | 8 of 8 | |
| 7 |  KLAC Kla Corp | $17M | 2.1% | 56K | New position | 7 of 8 | |
| 8 |  WWJD Inspire Intl | $16.8M | 2.0% | 441K | −2,902 (−1%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $14.6M | 1.8% | 73K | −1,060 (−1%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $13.3M | 1.6% | 46K | New position | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CRL Charles Riv Labs Intl Inc | $1.3M | 7,348 |
 CRDO Credo Technology Group Holdi | $896K | 9,550 |
 CMCSA Comcast Corp New | $648K | 11K |
 NOW Servicenow Inc | $443K | 2,729 |
 EEFT Euronet Worldwide Inc | $442K | 6,665 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Faithward Advisors 13F FAQ
What does Faithward Advisors own?
Faithward Advisors reported 339 stocks worth $819M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IBD (5.0%), GLRY (3.9%) and BINC (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Faithward Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 93 new positions, 91 added to, 143 trimmed and 15 sold out. New positions include KLAC, AAPL and AVGO. It sold all of CRL, CRDO and CMCSA.
When will Faithward Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Faithward Advisors's portfolio worth?
The Q2 2026 filing reports $819M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.