SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Faithward Advisors, LLC

CIK 0001695078 · 275 HESS BLVD, LANCASTER, PA, 17601 · 7175608300

Reported Value
$447M
Q1 2021
Positions
379
Filings on Record
28
2019–present window
Filed
May 13, 2021
original filing

Summary

Faithward Advisors, Llc reported $447M in U.S.-listed holdings across 379 positions for Q1 2021.

Its largest position, Northern Lts Fd Tr Iv, represents 7.4% of the portfolio.

Compared with Q4 2020, the fund opened 137 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $452MQ3 ’19Q4 ’19: $425MQ1 ’20: $355MQ2 ’20: $385MQ3 ’20: $413MQ3 ’20Q4 ’20: $229MQ1 ’21: $447MQ2 ’21: $505MQ3 ’21: $516MQ3 ’21Q4 ’21: $527MQ1 ’22: $516MQ2 ’22: $446MQ3 ’22: $422MQ3 ’22Q4 ’22: $459.9BQ1 ’23: $441MQ2 ’23: $433MQ3 ’23: $411MQ3 ’23Q4 ’23: $451MQ1 ’24: $551MQ2 ’24: $553MQ3 ’24: $575MQ3 ’24Q4 ’24: $587MQ1 ’25: $574MQ2 ’25: $644MQ3 ’25: $673MQ3 ’25Q4 ’25: $682MQ1 ’26: $701Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.4%Common Stock: 34.6%Other: 7.3%ADR: 5.8%Closed-End Fund: 0.0%
  • ETP · 52.4% · $234M
  • Common Stock · 34.6% · $155M
  • Other · 7.3% · $33M
  • ADR · 5.8% · $26M
  • Closed-End Fund · 0.0% · $150,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$701M326Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$682M327Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$673M304Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$644M265Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$574M261May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$587M253Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$575M280Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$553M252Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$551M251May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$451M425Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$411M418Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$433M459Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$441M502May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$459.9B415Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$422M386Nov 18, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$446M421Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$516M434May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$527M428Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$516M423Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$505M403Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$447M379May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$229M182Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$413M217Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$385M210Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$355M238May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$425M243Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$452M102Nov 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SevenOneSeven Capital Management028-20951

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.