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Adrian Evan Young

Faithward Advisors, Llc

Assets Managed
$700.891M
Holdings
261
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
2.76%(2Q avg: 2.1%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Faithward Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 261 positions.

Assets under management

The assets under management (AUM) of Faithward Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 700.891M in assets, with a quarterly growth rate of 2.76% and a 2-quarter average growth rate of 2.1%. The portfolio is managed by Adrian Evan Young, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IBD
Inspire Corporate Bond Etf
Recent Activity
Increased 4.29%
5.66%
$39.643M
1.662M shares@ $23.86 avg price
GLRY
Inspire Momentum Etf
Recent Activity
Decreased -3.26%
3.93%
$27.52M
741,581 shares@ $37.12 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -5.9%
2.94%
$20.606M
233,729 shares@ $88.16 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 14.32%
2.92%
$20.4M
392,844 shares@ $51.94 avg price
DYFI
Idx Dynamic Fixed Income Etf
Recent Activity
Increased 11.09%
2.83%
$19.794M
870,735 shares@ $22.74 avg price
WWJD
Inspire International Etf
Recent Activity
Increased 0.64%
2.37%
$16.603M
444,041 shares@ $37.39 avg price
ELCV
Eventide High Dividend Etf
Recent Activity
Increased 1.41%
2.26%
$15.828M
545,800 shares@ $29.01 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -3.8%
2.23%
$15.62M
106,779 shares@ $146.28 avg price
HKD
Amtd Digital Inc-adr
Recent Activity
Increased 324.51%
1.93%
$13.497M
67,921 shares@ $198.72 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.44%
1.85%
$12.924M
74,104 shares@ $174.41 avg price

1-10 of 261