Ambassador Advisors

Faithward Advisors as of March 31, 2026

Portfolio Holdings for Faithward Advisors

Faithward Advisors holds 261 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 6.2 $47M 133k 351.93
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 5.3 $40M 1.7M 23.86
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 3.7 $28M 742k 37.11
Illinois Tool Works (ITW) 2.9 $22M 84k 260.31
Ishares Gold Tr Ishares New (IAU) 2.8 $21M 234k 88.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.7 $20M 393k 51.93
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 2.7 $20M 871k 22.73
Totalenergies Se Act (TTE) 2.6 $20M 216k 90.98
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.2 $17M 444k 37.39
Strategy Eventide High Di (ELCV) 2.1 $16M 546k 29.00
Palantir Technologies Cl A (PLTR) 2.1 $16M 107k 146.28
Amphenol Corp Cl A (APH) 2.0 $15M 116k 126.35
NVIDIA Corporation (NVDA) 1.7 $13M 74k 174.40
Etf Opportunities Trust Idx Alternative (GLDB) 1.6 $12M 504k 23.58
Crowdstrike Hldgs Cl A (CRWD) 1.4 $11M 27k 390.41
Xometry Class A Com (XMTR) 1.3 $9.5M 233k 40.84
Ishares Silver Tr Ishares (SLV) 1.2 $9.2M 136k 68.14
Caterpillar (CAT) 1.2 $9.0M 13k 708.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $8.7M 119k 73.64
Timothy Plan Us Lrgmd Cp Core (TPLC) 1.2 $8.6M 185k 46.44
Cloudflare Cl A Com (NET) 1.1 $8.2M 40k 206.34
Republic Services (RSG) 1.1 $7.9M 36k 219.03
Timothy Plan U S Sm Cp Core (TPSC) 1.0 $7.8M 184k 42.45
Vertiv Holdings Com Cl A (VRT) 1.0 $7.8M 31k 250.58
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $7.5M 63k 118.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.0 $7.2M 38k 189.05
Constellation Energy (CEG) 0.9 $7.0M 25k 279.30
Arista Networks Com Shs (ANET) 0.9 $6.9M 56k 122.78
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $6.7M 5.1k 1320.83
Technipfmc (FTI) 0.9 $6.5M 94k 69.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $6.4M 64k 100.66
Huntington Ingalls Inds (HII) 0.8 $6.0M 16k 379.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.0M 19k 320.80
International Business Machines (IBM) 0.8 $5.8M 24k 242.39
Cameco Corporation (CCJ) 0.8 $5.7M 53k 108.61
Tesla Motors (TSLA) 0.7 $5.3M 14k 371.72
Spdr Series Trust State Street Spd (SPYG) 0.7 $5.3M 54k 97.91
Nutrien (NTR) 0.7 $5.0M 66k 75.46
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $5.0M 74k 67.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.9M 43k 113.11
United Therapeutics Corporation (UTHR) 0.6 $4.7M 8.0k 592.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.7M 20k 237.62
Spdr Series Trust State Street Spd (SPTS) 0.6 $4.5M 153k 29.18
Natera (NTRA) 0.6 $4.4M 22k 199.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.4M 7.4k 597.57
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.6 $4.3M 86k 49.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.6 $4.2M 75k 56.50
Costco Wholesale Corporation (COST) 0.6 $4.1M 4.1k 996.37
Halozyme Therapeutics (HALO) 0.5 $4.1M 63k 64.63
Palo Alto Networks (PANW) 0.5 $3.8M 24k 160.32
Teledyne Technologies Incorporated (TDY) 0.5 $3.6M 5.9k 605.01
Generac Holdings (GNRC) 0.5 $3.6M 18k 195.33
Exxon Mobil Corporation (XOM) 0.5 $3.5M 21k 169.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.5M 31k 110.47
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $3.4M 74k 46.40
United States Antimony (UAMY) 0.4 $3.3M 376k 8.73
PNC Financial Services (PNC) 0.4 $2.9M 14k 208.08
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.4 $2.9M 52k 54.84
Affirm Hldgs Com Cl A (AFRM) 0.4 $2.8M 62k 45.82
TJX Companies (TJX) 0.4 $2.8M 18k 159.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.8M 56k 50.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.8M 6.4k 436.80
Houlihan Lokey Cl A (HLI) 0.4 $2.8M 19k 143.62
Snowflake Com Shs (SNOW) 0.4 $2.8M 18k 150.82
Microsoft Corporation (MSFT) 0.4 $2.7M 7.4k 370.17
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 9.3k 294.17
Home Depot (HD) 0.4 $2.7M 8.2k 328.89
Nvent Elec SHS (NVT) 0.4 $2.7M 23k 118.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $2.7M 50k 53.40
Bristol Myers Squibb (BMY) 0.3 $2.6M 43k 60.66
Quanta Services (PWR) 0.3 $2.5M 4.6k 549.02
Mirum Pharmaceuticals (MIRM) 0.3 $2.5M 28k 92.38
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $2.5M 79k 31.46
Waste Management (WM) 0.3 $2.5M 11k 229.79
Chubb (CB) 0.3 $2.4M 7.4k 325.96
Proshares Tr Bitcoin Etf (BITO) 0.3 $2.4M 257k 9.31
Nu Hldgs Ord Shs Cl A (NU) 0.3 $2.4M 166k 14.37
Meta Platforms Cl A (META) 0.3 $2.4M 4.2k 572.17
Opendoor Technologies (OPEN) 0.3 $2.4M 505k 4.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 16k 148.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $2.2M 46k 48.49
W.R. Berkley Corporation (WRB) 0.3 $2.2M 34k 66.28
Raytheon Technologies Corp (RTX) 0.3 $2.2M 11k 192.88
Nebius Group Shs Class A (NBIS) 0.3 $2.1M 20k 103.76
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $2.0M 48k 41.72
Linde SHS (LIN) 0.3 $2.0M 4.0k 495.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $1.9M 38k 50.41
Figure Technology Solutio Com Cl A (FIGR) 0.3 $1.9M 56k 33.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $1.9M 75k 25.48
Zacks Trust Earngs Constant (ZECP) 0.2 $1.8M 54k 33.83
At&t (T) 0.2 $1.8M 61k 28.99
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $1.8M 39k 44.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.8M 22k 78.77
Cisco Systems (CSCO) 0.2 $1.7M 22k 77.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.6k 653.16
Union Pacific Corporation (UNP) 0.2 $1.6M 6.6k 242.62
Eaton Corp SHS (ETN) 0.2 $1.6M 4.4k 357.67
Diamondback Energy (FANG) 0.2 $1.6M 7.9k 197.79
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $1.5M 48k 31.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.5M 30k 50.61
Marsh & McLennan Companies (MRSH) 0.2 $1.4M 8.3k 173.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.3M 59k 22.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 99.27
Garmin SHS (GRMN) 0.2 $1.3M 5.8k 232.04
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 124.28
Alnylam Pharmaceuticals (ALNY) 0.2 $1.3M 4.0k 330.87
Charles River Laboratories (CRL) 0.2 $1.3M 7.3k 172.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.2 $1.3M 41k 30.62
Ge Aerospace Com New (GE) 0.2 $1.2M 4.2k 283.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 14k 88.70
Merck & Co (MRK) 0.2 $1.2M 9.6k 120.29
Procter & Gamble Company (PG) 0.2 $1.2M 8.0k 144.43
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $1.1M 37k 31.43
Blackrock (BLK) 0.2 $1.1M 1.2k 961.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 29k 39.44
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $1.1M 34k 33.62
L3harris Technologies (LHX) 0.1 $1.1M 3.2k 345.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 21k 52.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 3.8k 287.58
Visa Com Cl A (V) 0.1 $1.1M 3.6k 302.21
New Jersey Resources Corporation (NJR) 0.1 $1.1M 20k 54.92
Galaxy Digital Cl A (GLXY) 0.1 $1.1M 59k 18.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.1M 19k 55.85
Spdr Series Trust State Street Spd (BIL) 0.1 $1.0M 11k 91.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.8k 577.33
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.1 $1.0M 35k 28.66
Vita Coco Co Inc/the (COCO) 0.1 $987k 21k 47.91
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $960k 7.2k 133.19
Micron Technology (MU) 0.1 $957k 2.8k 337.88
Mastercard Incorporated Cl A (MA) 0.1 $956k 1.9k 499.76
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $953k 10k 94.56
Chevron Corporation (CVX) 0.1 $949k 4.6k 206.88
Ishares Tr International Sl (ISCF) 0.1 $946k 23k 41.79
McDonald's Corporation (MCD) 0.1 $923k 3.0k 310.80
Eli Lilly & Co. (LLY) 0.1 $916k 996.00 919.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $897k 18k 49.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $897k 9.6k 93.87
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $890k 17k 53.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $874k 7.8k 111.37
Strategy Cl A New (MSTR) 0.1 $862k 6.9k 124.80
Amazon (AMZN) 0.1 $836k 4.0k 208.27
Zacks Trust Small/mid Cap (SMIZ) 0.1 $826k 22k 37.07
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.1 $826k 29k 28.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $823k 16k 51.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $810k 47k 17.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $807k 19k 42.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $792k 17k 46.13
Philip Morris International (PM) 0.1 $786k 4.8k 165.35
Coca-Cola Company (KO) 0.1 $776k 10k 76.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $772k 2.7k 286.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $756k 6.9k 110.36
Stryker Corporation (SYK) 0.1 $685k 2.1k 328.66
Us Bancorp Com New (USB) 0.1 $682k 13k 52.01
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $679k 19k 36.25
First Tr Exchange-traded Core Investment (FTCB) 0.1 $644k 31k 20.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $631k 6.6k 95.43
EOG Resources (EOG) 0.1 $624k 4.3k 144.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $610k 12k 49.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $598k 8.2k 73.14
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $592k 32k 18.71
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $586k 21k 28.09
Wec Energy Group (WEC) 0.1 $585k 5.0k 115.78
Zacks Trust Quality Internat (QUIZ) 0.1 $578k 21k 26.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $570k 4.0k 142.43
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $568k 15k 38.42
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $560k 12k 47.72
Suncor Energy (SU) 0.1 $548k 8.3k 66.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $547k 22k 25.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $532k 11k 46.95
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $531k 13k 39.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $518k 4.4k 118.61
Bank of America Corporation (BAC) 0.1 $513k 11k 48.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $511k 5.3k 96.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $510k 3.5k 145.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $505k 9.2k 54.72
Lowe's Companies (LOW) 0.1 $503k 2.1k 236.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $497k 1.2k 430.29
Mondelez Intl Cl A (MDLZ) 0.1 $495k 8.6k 57.64
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $490k 6.9k 70.91
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $481k 9.0k 53.37
General Dynamics Corporation (GD) 0.1 $475k 1.4k 343.20
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $464k 11k 40.86
Kinder Morgan (KMI) 0.1 $460k 14k 33.53
Freeport Mcmoran CL B (FCX) 0.1 $455k 7.7k 58.78
Timothy Plan Intl Etf (TPIF) 0.1 $451k 13k 36.04
Spdr Series Trust State Street Spd (CWB) 0.1 $450k 4.9k 91.51
Air Products & Chemicals (APD) 0.1 $445k 1.5k 290.44
Euronet Worldwide (EEFT) 0.1 $442k 6.7k 66.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $441k 11k 38.96
Spdr Series Trust State Street Spd (SPIB) 0.1 $435k 13k 33.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $421k 18k 23.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $413k 1.9k 215.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $408k 9.7k 41.83
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $405k 14k 29.89
A. O. Smith Corporation (AOS) 0.1 $405k 6.1k 65.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $403k 6.0k 67.53
Medtronic SHS (MDT) 0.1 $392k 4.5k 86.65
Colgate-Palmolive Company (CL) 0.1 $392k 4.6k 85.22
Blackrock Science & Technolo SHS (BST) 0.1 $388k 11k 36.35
Verizon Communications (VZ) 0.1 $379k 7.5k 50.20
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $377k 14k 26.81
Charles Schwab Corporation (SCHW) 0.0 $373k 4.0k 93.98
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $371k 17k 21.57
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $370k 14k 25.70
Goldman Sachs (GS) 0.0 $363k 429.00 846.37
Paypal Holdings (PYPL) 0.0 $361k 8.0k 45.23
Zacks Trust Focus Growth Etf (GROZ) 0.0 $353k 13k 27.57
UnitedHealth (UNH) 0.0 $345k 1.3k 270.62
Vanguard World Inf Tech Etf (VGT) 0.0 $343k 492.00 697.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $339k 11k 30.68
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $334k 2.5k 132.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $332k 5.7k 58.54
Applied Materials (AMAT) 0.0 $331k 968.00 341.85
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $325k 15k 21.71
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $315k 7.9k 40.10
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $312k 7.8k 39.80
Comcast Corp Cl A (CMCSA) 0.0 $308k 11k 28.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $307k 4.0k 77.10
Motorola Solutions Com New (MSI) 0.0 $305k 702.00 433.97
Veeva Sys Cl A Com (VEEV) 0.0 $303k 1.7k 175.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $301k 3.8k 79.27
Darling International (DAR) 0.0 $300k 4.8k 61.85
Clorox Company (CLX) 0.0 $297k 2.9k 103.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $294k 3.2k 90.53
Advanced Micro Devices (AMD) 0.0 $291k 1.4k 203.43
Manulife Finl Corp (MFC) 0.0 $290k 8.4k 34.44
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $289k 5.9k 48.71
Servicenow (NOW) 0.0 $285k 2.7k 104.55
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $283k 9.9k 28.65
Bunge Global Sa Com Shs (BG) 0.0 $282k 2.2k 127.21
Vanguard World Health Car Etf (VHT) 0.0 $282k 1.0k 272.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $278k 780.00 356.64
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $276k 4.6k 59.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $274k 810.00 337.95
Nano Dimension Sponsord Ads New (NNDM) 0.0 $272k 160k 1.70
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $268k 12k 21.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $261k 5.5k 47.68
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $259k 10k 25.55
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $254k 5.3k 47.98
Proshares Tr K-1 Free Crd Oil (OILK) 0.0 $253k 4.7k 54.10
Te Connectivity Ord Shs (TEL) 0.0 $248k 1.2k 209.02
Entergy Corporation (ETR) 0.0 $247k 2.2k 112.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $246k 3.9k 62.97
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $241k 9.1k 26.56
Dollar General (DG) 0.0 $237k 2.0k 118.70
Spdr Series Trust State Street Spd (SLYV) 0.0 $236k 2.5k 94.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $235k 5.2k 44.91
Donaldson Company (DCI) 0.0 $223k 2.6k 84.87
American Water Works (AWK) 0.0 $217k 1.6k 136.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $213k 7.8k 27.46
Expeditors International of Washington (EXPD) 0.0 $213k 1.5k 143.23
Zoetis Cl A (ZTS) 0.0 $212k 1.8k 118.24
salesforce (CRM) 0.0 $212k 1.1k 186.67
Pfizer (PFE) 0.0 $209k 7.4k 28.08
Texas Instruments Incorporated (TXN) 0.0 $207k 1.1k 194.19
Ishares Tr Agency Bond Etf (AGZ) 0.0 $206k 1.9k 109.72
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $202k 6.9k 29.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $201k 4.0k 50.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $135k 11k 11.93
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $130k 12k 11.03
Amtd Digital Sponsored Ads (HKD) 0.0 $106k 68k 1.56