Faithward Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
304
Total value ($000)
$672,510
Net value change ($000)
+28,135 (4.4%)
New positions
46
Sold out positions
7
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 17,131 NEW
DYFI 17,032 NEW
IBKR 4,704 NEW
VRT 4,551 NEW
XMTR 4,483 51.6%
INCY 4,452 NEW
HQY 4,414 NEW
CCJ 4,356 NEW
SNOW 4,160 NEW
TCBI 3,817 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVOL -12,801 -94.9%
SCHQ -12,481 -92.0%
SLV -9,148 -57.7%
ELCV -8,528 -37.0%
PDBC -7,271 -92.6%
OILK -7,125 -93.1%
WWJD -5,401 -25.5%
CTAS -5,103 -90.8%
BITO -4,470 -26.5%
OKE -3,765 -92.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type