Faithward Advisors, LLC
CIK
1695078
City
LANCASTER
State / Country
PA
Top Portfolio Positions
138 positions ·
$433,918,901 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMGN |
Amgen Inc
Healthcare
|
132,492 | $46,617,309 | 10.74% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
83,763 | $21,802,669 | 5.02% | |
| IAU |
Ishares Gold Trust
|
233,729 | $20,605,548 | 4.75% | |
| TTE |
TotalEnergies SE
Energy
|
216,431 | $19,690,891 | 4.54% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
106,779 | $15,619,632 | 3.60% | |
| APH |
Amphenol Corp /De/
Technology
|
116,345 | $14,700,190 | 3.39% | |
| NVDA |
Nvidia Corp
Technology
|
74,104 | $12,923,737 | 2.98% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
27,054 | $10,562,151 | 2.43% | |
| XMTR |
Xometry, Inc.
Industrials
|
232,849 | $9,509,551 | 2.19% | |
| SLV |
iShares Silver Trust
|
135,663 | $9,244,076 | 2.13% |
Portfolio Trend
Holdings in NQP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,594 | 11,282 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $132,418 | 11,137 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $130,236 | 10,853 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $120,054 | 10,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $120,054 | 10,700 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $119,626 | 10,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $135,034 | 10,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $130,540 | 10,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,474 | 10,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $146,950 | 12,690 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $129,057 | 12,690 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $142,635 | 12,690 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $122,301 | 10,700 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $214,619 | 19,283 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $231,828 | 21,133 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $257,611 | 21,133 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $285,295 | 21,133 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $314,881 | 21,133 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $312,557 | 21,133 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $157,538 | 10,433 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $149,817 | 10,433 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $150,917 | 11,229 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $152,377 | 11,229 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $149,457 | 11,229 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||