Managers / Q4 2023 · view latest →
Faithward Advisors, LLC
CIK 0001695078 · 275 HESS BLVD, LANCASTER, PA, 17601 · 7175608300
Reported Value
$451M
Q4 2023
Positions
425
Filings on Record
28
2019–present window
Filed
Feb 15, 2024
original filing
Summary
Faithward Advisors, LLC reported $451M in U.S.-listed holdings across 425 positions for Q4 2023.
Its largest position, Northern Lts Fd Tr IV, represents 7.4% of the portfolio.
Compared with Q3 2023, the fund opened 26 new positions and exited 18.
Portfolio Metrics
Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+7.4%
Northern Lts Fd Tr IV
New / Exited
26 / 18
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
Portfolio Composition
By security type
- ETP · 56.3% · $254M
- Common Stock · 37.4% · $169M
- Other · 4.2% · $19M
- REIT · 1.8% · $8M
- ADR · 0.2% · $750,242
- Other · 0.1% · $281,165
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SMCIUSDSUPER MICRO COMPUTER INC | NEW | +10.4K | 10.4K | +$7M | $7M |
| CGUSUSDCAPITAL GROUP CORE EQUITY ET | NEW | +143.6K | 143.6K | +$4M | $4M |
| AMKRAMKOR TECHNOLOGY INC | NEW | +98.6K | 98.6K | +$3M | $3M |
| BUNGE GLOBAL SA | NEW | +34.2K | 34.2K | +$3M | $3M |
| INVESCO EXCHANGE TRADED FD T | NEW | +16.6K | 16.6K | +$2M | $2M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +22.6K | 22.6K | +$903,962 | $903,962 |
| NPKNATIONAL PRESTO INDS INC | NEW | +9.1K | 9.1K | +$711,709 | $711,709 |
| INNOVATOR ETFS TR | NEW | +8.5K | 8.5K | +$361,839 | $361,839 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | INSPIRE CORP BD · INSPIRE FAITH MD · INSPIRE INTL ETF | 17.06% | $77M | 3.00M |
| 2 | ISHARES TR | IBONDS 24 TRM TS | 6.06% | $27M | 1.14M |
| 3 | BITOPROSHARES TRhistory → | BITCOIN STRATE · K1 FRE CRD OIL | 5.23% | $24M | 967.6K |
| 4 | TPSCTIMOTHY PLANhistory → | US LRGMD CP CORE · U S SM CP CORE · INTL ETF | 4.64% | $21M | 629.0K |
| 5 | SCHWAB STRATEGIC TR | LONG TERM US | 3.07% | $14M | 411.4K |
| 6 | KRANESHARES TR | QUADRTC INT RT | 2.87% | $13M | 647.9K |
| 7 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.42% | $11M | 284.3K |
| 8 | SLVISHARES SILVER TRhistory → | ISHARES | 2.26% | $10M | 497.8K |
| 9 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1.68% | $8M | 570.6K |
| 10 | SMCIUSDSUPER MICRO COMPUTER INChistory → | COM | 1.52% | $7M | 10.4K |
| 11 | SHOPSHOPIFY INChistory → | CL A | 1.30% | $6M | 71.8K |
| 12 | PLDPROLOGIS INC.history → | COM | 1.13% | $5M | 40.2K |
| 13 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.06% | $5M | 15.7K |
| 14 | ASML HOLDING N V | N Y REGISTRY SHS | 0.99% | $4M | 4.9K |
| 15 | CGUSUSDCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.93% | $4M | 143.6K |
| 16 | URIUNITED RENTALS INC | COM | 0.93% | $4M | 6.5K |
| 17 | AAPLAPPLE INC | COM | 0.93% | $4M | 22.3K |
| 18 | ANETEURARISTA NETWORKS INC | COM | 0.93% | $4M | 15.3K |
| 19 | NOWSERVICENOW INC | COM | 0.90% | $4M | 5.2K |
| 20 | MANHMANHATTAN ASSOCIATES INC | COM | 0.90% | $4M | 16.3K |
| 21 | CITCINTAS CORP | COM | 0.90% | $4M | 6.6K |
| 22 | FTNTFORTINET INC | COM | 0.89% | $4M | 60.6K |
| 23 | KLACKLA CORP | COM NEW | 0.88% | $4M | 6.4K |
| 24 | VEEVVEEVA SYS INC | CL A COM | 0.86% | $4M | 19.0K |
| 25 | WMWASTE MGMT INC DEL | COM | 0.86% | $4M | 20.5K |
| 26 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.86% | $4M | 9.7K |
| 27 | HIIHUNTINGTON INGALLS INDS INC | COM | 0.82% | $4M | 14.0K |
| 28 | SAICSCIENCE APPLICATIONS INTL CO | COM | 0.81% | $4M | 28.6K |
| 29 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.79% | $4M | 8.3K |
| 30 | NETCLOUDFLARE INC | CL A COM | 0.78% | $4M | 43.6K |
| 31 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.78% | $4M | 118.6K |
| 32 | FANGDIAMONDBACK ENERGY INC | COM | 0.77% | $3M | 23.1K |
| 33 | OKEONEOK INC NEW | COM | 0.77% | $3M | 50.6K |
| 34 | AM6AMICUS THERAPEUTICS INC | COM | 0.76% | $3M | 269.1K |
| 35 | DGDOLLAR GEN CORP NEW | COM | 0.76% | $3M | 25.4K |
| 36 | NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 0.75% | $3M | 19.8K |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.74% | $3M | 199.4K |
| 38 | GARMIN LTD | SHS | 0.74% | $3M | 27.8K |
| 39 | HELEN OF TROY LTD | COM | 0.74% | $3M | 29.6K |
| 40 | FCXFREEPORT-MCMORAN INC | CL B | 0.73% | $3M | 85.3K |
| 41 | TRINTRINITY CAP INC | COM | 0.71% | $3M | 230.1K |
| 42 | AMKRAMKOR TECHNOLOGY INC | COM | 0.71% | $3M | 98.4K |
| 43 | GNRCGENERAC HLDGS INC | COM | 0.69% | $3M | 27.3K |
| 44 | FPIFARMLAND PARTNERS INC | COM | 0.69% | $3M | 281.3K |
| 45 | ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 0.69% | $3M | 12.8K |
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 | $460M | 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 ↗.