Managers / Q3 2023 · view latest →
Faithward Advisors, LLC
CIK 0001695078 · 275 HESS BLVD, LANCASTER, PA, 17601 · 7175608300
Reported Value
$411M
Q3 2023
Positions
418
Filings on Record
28
2019–present window
Filed
Nov 15, 2023
original filing
Summary
Faithward Advisors, Llc reported $411M in U.S.-listed holdings across 418 positions for Q3 2023.
Its largest position, IBD, represents 7.5% of the portfolio.
Compared with Q2 2023, the fund opened 14 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $701M | 326 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $682M | 327 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $673M | 304 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $644M | 265 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $574M | 261 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $587M | 253 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $575M | 280 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $553M | 252 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $551M | 251 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $451M | 425 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $411M | 418 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $433M | 459 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $441M | 502 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $459.9B | 415 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $422M | 386 | Nov 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $446M | 421 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $516M | 434 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $527M | 428 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $516M | 423 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $505M | 403 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $447M | 379 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $229M | 182 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $413M | 217 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $385M | 210 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $355M | 238 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $425M | 243 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $452M | 102 | Nov 15, 2019 | 13F-HR | changes · 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 ↗.