Titelia

Holdings of Faithward Advisors, LLC

213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Industrials 9.4 %
  • Funds 8.2 %
  • Health care 6.5 %
  • Financials 4.6 %
  • Energy 3.1 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.9 %
  • Communication 1.5 %
  • Utilities 0.8 %
  • Materials 0.2 %
  • Unattributed 44.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • NL 1.4 %
  • MX 1.0 %
  • TW 0.1 %
  • IL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US209471.7M $97.53 %
2NL16.7M $1.39 %
3MX14.7M $0.97 %
4TW1273.7K $0.06 %
5IL1272K $0.06 %

Positions

RankCompanySharesValueWeight
1Ishares Gold Trust 233,72920.6M $
2BlackRock ETF Trust II 392,84420.4M $
3Palantir Technologies Inc 106,77915.6M $
4NVIDIA Corp 74,10412.9M $
5Xometry Inc 232,84911.1M $
6Bristol-Myers Squibb Co 42,51210.9M $
7Kinder Morgan, Inc. 13,7239.4M $
8iShares Silver Trust 135,6639.2M $
9Caterpillar Inc 12,6789M $
10Vanguard Total Bond Market ETF 118,6798.7M $
11Timothy Plan 185,2368.6M $
12Cloudflare Inc 39,7228.2M $
13Timothy Plan 184,2617.8M $
14Vertiv Holdings Co 30,9607.8M $
15United States Antimony Corp 375,7187.7M $
16International Business Machines Corp. 23,9467.7M $
17Illinois Tool Works Inc 83,7636.9M $
18Arista Networks Inc 56,1396.9M $
19US Bancorp 13,1186.8M $
20ASML Holding NV 5,0796.7M $
21iShares Trust 63,8356.4M $
22Amgen Inc 132,4926.4M $
23Huntington Ingalls Industries, Inc. 15,8286M $
24Vanguard Total Stock Market ETF 18,6056M $
25SPDR Series Trust 54,2385.3M $
26Halozyme Therapeutics Inc 63,4035.2M $
27RTX Corp 11,2325.1M $
28Crowdstrike Holdings Inc 27,0545M $
29Interactive Brokers Group Inc 74,1135M $
30iShares Trust 43,4204.9M $
31United Therapeutics Corp 7,9904.7M $
32State Street SPDR Portfolio Short Term Treasury ETF 153,2254.7M $
33America Movil SAB de CV 74,4804.7M $
34INVESCO EXCHANGE-TRADED FUND TRUST II 19,7114.7M $
35Natera Inc 22,1574.4M $
36Vanguard S&P 500 ETF 7,4024.4M $
37First Trust Exchange-Traded Fund VIII 85,6104.3M $
38Costco Wholesale Corp 4,1464.1M $
39Union Pacific Corp 6,6083.6M $
40Teledyne Technologies Inc 5,9433.6M $
41Putnam Focused Large Cap Value ETF 74,2543.6M $
42Palo Alto Networks Inc 23,8613.6M $
43Amphenol Corp 116,3453.6M $
44Generac Holdings Inc 18,2403.6M $
45Exxon Mobil Corp 20,7743.5M $
46American Century ETF Trust 31,2623.5M $
47Republic Services Inc 35,9493.4M $
48AT&T Inc 61,1323.3M $
49Affirm Holdings Inc 62,1843.1M $
50Opendoor Technologies Inc 504,6193M $
51First Trust Exchange-Traded Fund VIII 75,1762.9M $
52Invesco S&P International Deve 52,1302.9M $
53Janus Detroit Street Trust 55,7242.8M $
54Vanguard Growth ETF 6,3802.8M $
55Houlihan Lokey Inc 19,3692.8M $
56Microsoft Corp 7,4212.7M $
57JPMorgan Chase & Co 9,3182.7M $
58Tesla Inc 14,3052.7M $
59TJX Cos Inc/The 17,7932.7M $
60First Trust Exchange-Traded Fund VIII 49,7102.7M $
61Constellation Energy Corp. 25,1392.6M $
62Quanta Services Inc 4,6282.5M $
63Mirum Pharmaceuticals Inc 27,4672.5M $
64First Trust Exchange-Traded Fund VIII 78,6802.5M $
65Home Depot Inc/The 8,2412.4M $
66ProShares Bitcoin ETF 256,7232.4M $
67Vanguard High Dividend Yield E 15,8892.4M $
68Snowflake Inc 18,2712.3M $
69First Trust Exchange-Traded Fund VIII 46,3172.2M $
70W R Berkley Corp 33,4872.2M $
71First Trust Exchange-Traded Fund VIII 37,9781.9M $
72Figure Technology Solutions Inc 56,0301.9M $
73Cisco Systems, Inc. 21,7611.9M $
74New Jersey Resources Corp 19,7711.8M $
75iShares Core S&P 500 ETF 2,5731.7M $
76PNC Financial Services Group Inc/The 14,1521.6M $
77Diamondback Energy Inc 7,8991.6M $
78Waste Management Inc 10,7121.5M $
79First Trust Exchange-Traded Fund VIII 48,1031.5M $
80JPMorgan Ultra-Short Income ETF 29,5351.5M $
81iShares Trust 58,8641.3M $
82iShares Core U.S. Aggregate Bond ETF 13,5131.3M $
83Walmart Inc 10,6531.3M $
84Alnylam Pharmaceuticals Inc 3,9611.3M $
85Charles River Laboratories International Inc 7,3481.3M $
86First Trust Exchange-Traded Fund VIII 41,3791.3M $
87Vanguard Real Estate ETF 13,5821.2M $
88Merck & Co Inc 9,6231.2M $
89Procter & Gamble Co/The 8,0131.2M $
90Schwab Long-Term U.S. Treasury ETF 36,5451.1M $
91Blackrock Inc 1,1881.1M $
92Dimensional International Smal 28,6471.1M $
93First Trust Exchange-Traded Fund VIII 33,5451.1M $
94Dimensional International Value ETF 20,9031.1M $
95Alphabet Inc 3,8101.1M $
96Visa Inc 3,6041.1M $
97Galaxy Digital Inc 58,5171.1M $
98Marsh & McLennan Cos Inc 8,2731.1M $
99First Trust Exchange-Traded Fund VIII 18,9691.1M $
100SPDR Series Trust 11,3751M $