SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Faithward Advisors, LLC

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

Reported Value
$505M
Q2 2021
Positions
403
Filings on Record
28
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Faithward Advisors, LLC reported $505M in U.S.-listed holdings across 403 positions for Q2 2021.

Its largest position, Northern Lts Fd Tr IV, represents 9.0% of the portfolio.

Compared with Q1 2021, the fund opened 37 new positions and exited 14.

Portfolio Metrics

Turnover
+22.9%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+9.0%
Northern Lts Fd Tr IV
New / Exited
37 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $460MQ1 ’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: 49.6%Common Stock: 38.6%Other: 9.7%ADR: 2.0%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 49.6% · $250M
  • Common Stock · 38.6% · $195M
  • Other · 9.7% · $49M
  • ADR · 2.0% · $10M
  • Closed-End Fund · 0.0% · $158,000
  • Other · 0.0% · $142,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIVBEURSVB FINANCIAL GROUPNEW+10.4K10.4K+$6M$6M
URIUNITED RENTALS INCNEW+18.1K18.1K+$6M$6M
RFREGIONS FINANCIAL CORP NEWNEW+277.3K277.3K+$6M$6M
HVTHAVERTY FURNITURE COS INCNEW+83.5K83.5K+$4M$4M
I8RIROBOT CORPNEW+37.0K37.0K+$3M$3M
BUNGE LIMITEDNEW+42.8K42.8K+$3M$3M
IAU*ISHARES GOLD TRNEW+48.3K48.3K+$2M$2M
CAGCONAGRA BRANDS INCNEW+43.7K43.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NORTHERN LTS FD TR IVINSPIRE CORP · INDPIRE FAITH LR · INSPIRE FAITH MD · INTRNTINL ESG · INSPIRE 100ETF26.50%$134M4.65M
2TPIFTIMOTHY PLANUS LRGMD CP CORE · INTL ETF6.47%$33M1.02M
3KRANESHARES TRQUADRTC INT RT6.44%$33M1.18M
4ISHARES TRBARCLAYS 7 10 YR · 3 7 YR TREAS BD6.21%$31M259.5K
5INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD4.41%$22M1.11M
6NVDANVIDIA CORPORATIONhistory →COM1.78%$9M11.2K
7GNRCGENERAC HLDGS INChistory →COM1.71%$9M20.8K
8PZZAPAPA JOHNS INTL INChistory →COM1.29%$7M62.5K
9ROLROLLINS INChistory →COM1.25%$6M183.9K
10FTNTFORTINET INChistory →COM1.23%$6M26.2K
11DOCUDOCUSIGN INChistory →COM1.21%$6M21.9K
12ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.18%$6M11.2K
13LOGITECH INTL S ASHS1.17%$6M48.7K
14URIUNITED RENTALS INChistory →COM1.15%$6M18.1K
15SIVBEURSVB FINANCIAL GROUPhistory →COM1.15%$6M10.4K
16KLACKLA CORPhistory →COM NEW1.13%$6M17.6K
17CATCATERPILLAR INChistory →COM1.12%$6M25.9K
18CDNSCADENCE DESIGN SYSTEM INChistory →COM1.12%$6M41.2K
19RFREGIONS FINANCIAL CORP NEWhistory →COM1.11%$6M276.6K
20CRWDCROWDSTRIKE HLDGS INChistory →CL A1.04%$5M20.9K
21NETCLOUDFLARE INChistory →CL A COM1.03%$5M49.2K
22NOWSERVICENOW INCCOM0.97%$5M8.9K
23ENPHENPHASE ENERGY INCCOM0.96%$5M26.5K
24VEEVVEEVA SYS INCCL A COM0.95%$5M15.4K
25WSTWEST PHARMACEUTICAL SVSC INCCOM0.95%$5M13.3K
26ZSZSCALER INCCOM0.93%$5M21.6K
27UIUBIQUITI INCCOM0.91%$5M14.7K
28AAPLAPPLE INCCOM0.91%$5M33.5K
29FCXFREEPORT-MCMORAN INCCL B0.84%$4M113.6K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.83%$4M35.0K
31RNGRINGCENTRAL INCCL A0.81%$4M14.0K
32NVV1NOVAVAX INCCOM NEW0.79%$4M18.7K
33HVTHAVERTY FURNITURE COS INCCOM0.71%$4M83.5K
34I8RIROBOT CORPCOM0.69%$3M37.0K
35BUNGE LIMITEDCOM0.66%$3M42.7K
36HRLHORMEL FOODS CORPCOM0.62%$3M65.3K
37MSCIMSCI INCCOM0.59%$3M5.6K
38HORIZON THERAPEUTICS PUB LSHS0.58%$3M31.0K
39FIZZNATIONAL BEVERAGE CORPCOM0.43%$2M46.3K
40SCHWAB STRATEGIC TRUS BRD MKT ETF0.35%$2M17.1K
41CAGCONAGRA BRANDS INCCOM0.32%$2M43.7K
42PYPLPAYPAL HLDGS INCCOM0.31%$2M5.4K

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$460M415Feb 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 ↗.