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Faithward Advisors, LLC
hedge fundUpdated 29 days agoManaged by Ambassador Advisors, Llc • Latest filing Q2 2026
Portfolio value
$819.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $441.4M |
| Q2 2023 | $433.4M |
| Q3 2023 | $410.6M |
| Q4 2023 | $450.6M |
| Q1 2024 | $550.9M |
| Q2 2024 | $553M |
| Q3 2024 | $574.8M |
| Q4 2024 | $587.3M |
| Q1 2025 | $574.3M |
| Q2 2025 | $644.4M |
| Q3 2025 | $672.5M |
| Q4 2025 | $682.1M |
| Q1 2026 | $700.9M |
| Q2 2026 | $819.4M |
Top holdings
339 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INSP NORTHERN LTS FD TR IV | $40.8M | 1.72M | 4.98% | — |
| 2 | N NRIM NORTHERN LTS FD TR IV | $32.2M | 736.7K | 3.93% | — |
| 3 | E ETHA BLACKROCK ETF TRUST II | $21.2M | 404.7K | 2.59% | — |
| 4 | ? N/A ETF OPPORTUNITIES TRUST | $20.5M | 901.6K | 2.50% | — |
| 5 | S STRD STRATEGY SHS | $17.9M | 544.4K | 2.18% | — |
| 6 | I IAU ISHARES GOLD TR | $17.2M | 228.2K | 2.10% | — |
| 7 | K KLAC KLA CORP | $17M | 56.4K | 2.08% | — |
| 8 | I INSP NORTHERN LTS FD TR IV | $16.8M | 441.1K | 2.05% | — |
| 9 | N NVDA NVIDIA CORPORATION | $14.6M | 73.0K | 1.78% | — |
| 10 | A AAPL APPLE INC | $13.3M | 46.1K | 1.63% | — |
| 11 | C CAT CATERPILLAR INC | $13M | 12.2K | 1.59% | — |
| 12 | V VGES VANGUARD BD INDEX FDS | $12.2M | 165.8K | 1.49% | — |
| 13 | A AVGO BROADCOM INC | $12.2M | 32.2K | 1.48% | — |
| 14 | P PLTR PALANTIR TECHNOLOGIES INC | $11.9M | 102.4K | 1.46% | — |
| 15 | V VGES VANGUARD INDEX FDS | $11.1M | 16.2K | 1.36% | — |
| 16 | A AMKR AMKOR TECHNOLOGY INC | $10.9M | 126.9K | 1.34% | — |
| 17 | X XMTR XOMETRY INC | $10.8M | 111.4K | 1.31% | — |
| 18 | A ASMLF ASML HLDG NV | $10.2M | 5.1K | 1.25% | — |
| 19 | V VRT VERTIV HOLDINGS CO | $10M | 29.9K | 1.22% | — |
| 20 | ? N/A ETF OPPORTUNITIES TRUST | $9.8M | 517.7K | 1.19% | — |