Inspire Advisors, LLC
- SEC CIK
- 0001810558
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 449
- +35 vs. Q4 2024
- Portfolio value
- $865.3M
- +$47.8M (+5.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 2,711,686 | $83.4M | 9.6% | −153,459−5.4% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,947,333 | $70.0M | 8.1% | −29,810−1.0% | Reduced | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 2,686,591 | $69.4M | 8.0% | −331,034−11.0% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,295,537 | $44.2M | 5.1% | −54,209−4.0% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 212,941 | $43.8M | 5.1% | +4,150+2.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 751,547 | $37.8M | 4.4% | +69,723+10.2% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 943,533 | $36.2M | 4.2% | +15,754+1.7% | Added | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 742,552 | $20.9M | 2.4% | +62,643+9.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 753,178 | $15.6M | 1.8% | +105,886+16.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 625,281 | $14.6M | 1.7% | +107,645+20.8% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 546,659 | $11.0M | 1.3% | +102,713+23.1% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 202,984 | $10.2M | 1.2% | +42,731+26.7% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 68,059 | $6.84M | 0.8% | −5,067−6.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 223,744 | $6.67M | 0.8% | +62,349+38.6% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 165,530 | $6.25M | 0.7% | +23,156+16.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 198,222 | $5.67M | 0.7% | +21,998+12.5% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 177,280 | $5.12M | 0.6% | +116,653+192.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 117,782 | $4.96M | 0.6% | +117,782 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 180,766 | $4.62M | 0.5% | +180,766 | New | – |
| AAPLApple Inc. | Stock | 20,223 | $4.49M | 0.5% | +4,904+32.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 44,215 | $4.15M | 0.5% | +1,999+4.7% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 91,718 | $4.01M | 0.5% | −34,633−27.4% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 149,203 | $3.96M | 0.5% | +149,203 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 166,814 | $3.74M | 0.4% | +20,825+14.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 71,564 | $3.65M | 0.4% | +25,326+54.8% | Added | – |
| NTNXNutanix, Inc. | Stock | 50,079 | $3.50M | 0.4% | +46,116+1,163.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 36,303 | $3.49M | 0.4% | +26,831+283.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,244 | $3.26M | 0.4% | −25,555−28.5% | Reduced | – |
| AVAAvista Corp | COM | 77,755 | $3.26M | 0.4% | +21,104+37.3% | Added | History |
| UGIUgi Corp | Stock | 96,348 | $3.19M | 0.4% | +7,620+8.6% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 93,268 | $3.18M | 0.4% | +93,268 | New | – |
| SRSpire Inc | COM | 40,423 | $3.16M | 0.4% | +11,995+42.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,770 | $3.05M | 0.4% | +27,770 | New | History |
| BKHBlack Hills Corp | COM | 49,448 | $3.00M | 0.3% | +13,885+39.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 139,793 | $2.93M | 0.3% | +29,874+27.2% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 102,443 | $2.92M | 0.3% | +34,884+51.6% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 77,441 | $2.91M | 0.3% | +15,772+25.6% | Added | – |
| EVRGEvergy, Inc. | Stock | 41,969 | $2.89M | 0.3% | +10,540+33.5% | Added | History |
| OGEOGE Energy Corp. | COM | 62,326 | $2.86M | 0.3% | +15,809+34.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 100,278 | $2.86M | 0.3% | +13,836+16.0% | Added | History |
| IDCCInterDigital, Inc. | COM | 13,787 | $2.85M | 0.3% | −2,451−15.1% | Reduced | History |
| OKEONEOK Inc | COM | 28,564 | $2.83M | 0.3% | +5,883+25.9% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 48,706 | $2.82M | 0.3% | +15,008+44.5% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 65,112 | $2.78M | 0.3% | +18,723+40.4% | Added | History |
| CATCaterpillar Inc | Stock | 8,350 | $2.75M | 0.3% | +1,507+22.0% | Added | History |
| DTEDte Energy Co | COM | 19,895 | $2.75M | 0.3% | +19,895 | New | History |
| ALEAllete Inc | COM NEW | 41,046 | $2.70M | 0.3% | +6,779+19.8% | Added | History |
| ESEversource Energy | Stock | 43,068 | $2.67M | 0.3% | +43,068 | New | History |
| SBGISinclair, Inc. | CL A | 167,622 | $2.67M | 0.3% | +46,367+38.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,134 | $2.66M | 0.3% | +12,496+60.5% | Added | – |
| CALXCalix, Inc | COM | 74,985 | $2.66M | 0.3% | +74,985 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 85,574 | $2.64M | 0.3% | +24,880+41.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 98,102 | $2.62M | 0.3% | +34,853+55.1% | Added | History |
| Global X FDS37960A370 | U S ELECT ETF | 104,669 | $2.58M | 0.3% | +104,669 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,885 | $2.56M | 0.3% | +11,126+48.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75,910 | $2.52M | 0.3% | +4,711+6.6% | Added | – |
| COLBColumbia Banking System, Inc. | COM | 100,766 | $2.51M | 0.3% | +26,926+36.5% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 39,278 | $2.51M | 0.3% | +9,741+33.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 96,528 | $2.49M | 0.3% | +13,271+15.9% | Added | – |
| BRKLBrookline Bancorp Inc | COM | 227,859 | $2.48M | 0.3% | +42,080+22.7% | Added | History |
| WSBCWesbanco Inc | COM | 80,204 | $2.48M | 0.3% | +17,020+26.9% | Added | History |
| HNIHni Corp | Stock | 54,913 | $2.44M | 0.3% | +19,549+55.3% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 30,020 | $2.40M | 0.3% | −2,750−8.4% | Reduced | History |
| CVBFCVB Financial Corp | COM | 128,950 | $2.38M | 0.3% | +28,405+28.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 13,899 | $2.35M | 0.3% | +11,022+383.1% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 37,951 | $2.33M | 0.3% | +10,258+37.0% | Added | History |
| MANHManhattan Associates Inc | Stock | 13,236 | $2.29M | 0.3% | +10,764+435.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,332 | $2.29M | 0.3% | +3,042+57.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 91,622 | $2.28M | 0.3% | +7,033+8.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,523 | $2.20M | 0.3% | −645−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,838 | $2.16M | 0.2% | +388+11.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 78,283 | $2.10M | 0.2% | −576−0.7% | Reduced | – |
| HLITHarmonic Inc. | COM | 213,354 | $2.05M | 0.2% | +213,354 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,583 | $1.99M | 0.2% | −1,322−5.5% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 84,147 | $1.93M | 0.2% | +84,147 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,797 | $1.88M | 0.2% | +1,031+37.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 76,118 | $1.85M | 0.2% | +46,408+156.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,345 | $1.84M | 0.2% | +28,307+352.2% | Added | – |
| ANETArista Networks, Inc. | Stock | 23,043 | $1.79M | 0.2% | −18,242−44.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,035 | $1.74M | 0.2% | +624+4.0% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 35,014 | $1.74M | 0.2% | +9,222+35.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,299 | $1.73M | 0.2% | −1,061−5.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,365 | $1.71M | 0.2% | +4,652+39.7% | Added | – |
| SMTCSemtech Corp | Stock | 49,302 | $1.70M | 0.2% | −4,524−8.4% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 34,663 | $1.69M | 0.2% | +34,663 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,411 | $1.67M | 0.2% | −1,508−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,632 | $1.64M | 0.2% | +5,271+42.6% | Added | – |
| DOCUDocuSign, Inc. | Stock | 19,667 | $1.60M | 0.2% | −4,743−19.4% | Reduced | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 46,012 | $1.56M | 0.2% | +46,012 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,895 | $1.54M | 0.2% | −204−6.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 56,230 | $1.54M | 0.2% | +6,078+12.1% | Added | – |
| EOGEOG Resources Inc | Stock | 11,859 | $1.52M | 0.2% | −1,065−8.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,343 | $1.46M | 0.2% | −3,799−18.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,892 | $1.46M | 0.2% | +1,017+35.4% | Added | History |
| KOCoca Cola Co | Stock | 19,846 | $1.42M | 0.2% | −30.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,793 | $1.42M | 0.2% | +24,793 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,045 | $1.35M | 0.2% | +26,045 | New | – |
| MKCMcCormick & Co Inc | Stock | 16,126 | $1.33M | 0.2% | +46+0.3% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 40,272 | $1.31M | 0.2% | −2,934−6.8% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,208 | $1.30M | 0.2% | +187+0.7% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | – | $6.85K |
Sold out since Q4 2024 (84)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 148,397 | $4.33M | 0.5% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 73,354 | $3.66M | 0.4% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 140,140 | $3.07M | 0.4% | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 144,472 | $2.67M | 0.3% | – |
| APPFAppfolio Inc | COM CL A | 10,796 | $2.66M | 0.3% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20,243 | $2.12M | 0.3% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 54,928 | $2.10M | 0.3% | – |
| VRNSVaronis Systems Inc | COM | 41,994 | $1.87M | 0.2% | History |
| OLEDUniversal Display Corp | COM | 11,225 | $1.64M | 0.2% | History |
| MLIMueller Industries Inc | COM | 18,526 | $1.47M | 0.2% | History |
| LEGLeggett & Platt Inc | Stock | 137,127 | $1.32M | 0.2% | History |
| BBSIBarrett Business Services Inc | COM | 30,123 | $1.31M | 0.2% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 10,812 | $1.27M | 0.2% | History |
| DYDycom Industries Inc | COM | 6,940 | $1.21M | 0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 4,062 | $1.19M | 0.1% | History |
| DORMDorman Products, Inc. | COM | 8,542 | $1.11M | 0.1% | History |
| KAIKadant Inc | COM | 3,073 | $1.06M | 0.1% | History |
| CNSCohen & Steers, Inc. | COM | 11,207 | $1.03M | 0.1% | History |
| BCPCBalchem Corp | COM | 5,123 | $835.0K | 0.1% | History |
| RUSHBRush Enterprises Inc | CL B | 15,191 | $827.0K | 0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 3,351 | $814.3K | 0.1% | History |
| TTTrane Technologies plc | SHS | 2,101 | $775.9K | 0.1% | History |
| HUBGHub Group, Inc. | CL A | 17,076 | $760.9K | 0.1% | History |
| EMREmerson Electric Co | Stock | 6,066 | $751.8K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,174 | $746.9K | 0.1% | History |
| IOSPInnospec Inc. | COM | 6,704 | $737.9K | 0.1% | History |
| VLOValero Energy Corp | Stock | 5,748 | $704.6K | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 13,026 | $704.1K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 3,943 | $676.5K | 0.1% | History |
| EXPOExponent Inc | COM | 7,494 | $667.7K | 0.1% | History |
| MMSMaximus, Inc. | COM | 8,650 | $645.7K | 0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 34,752 | $631.1K | 0.1% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,990 | $630.0K | 0.1% | – |
| SYNASYNAPTICS Inc | Stock | 8,175 | $623.9K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 3,127 | $611.1K | 0.1% | History |
| LCIILci Industries | COM | 5,907 | $610.7K | 0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 12,836 | $608.3K | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 5,448 | $581.2K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 4,014 | $472.0K | 0.1% | History |
| CAKECheesecake Factory Inc | COM | 7,373 | $349.8K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 13,421 | $346.7K | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,023 | $284.5K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,974 | $277.2K | <0.1% | History |
| MATWMatthews International Corp | CL A | 9,185 | $254.2K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 17,334 | $252.9K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 1,031 | $252.1K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 3,717 | $251.7K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 6,086 | $246.2K | <0.1% | History |
| FLSFlowserve Corp | COM | 4,255 | $244.8K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 7,743 | $239.9K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 72,725 | $238.5K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 8,824 | $237.2K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 9,720 | $234.8K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 8,848 | $230.7K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 6,747 | $227.5K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,853 | $224.3K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,609 | $223.5K | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 14,502 | $222.6K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 8,290 | $217.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,731 | $217.1K | <0.1% | – |
| SXIStandex International Corp | COM | 1,149 | $214.9K | <0.1% | History |
| ITRIItron, Inc. | COM | 1,959 | $212.7K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 2,925 | $212.7K | <0.1% | History |
| BRKRBruker Corp | COM | 3,609 | $211.6K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 30,586 | $210.7K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 7,224 | $209.6K | <0.1% | History |
| POWIPower Integrations Inc | COM | 3,396 | $209.5K | <0.1% | History |
| PRGSProgress Software Corp | COM | 3,212 | $209.3K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 354 | $207.5K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 2,720 | $207.3K | <0.1% | History |
| FONRFonar Corp | COM NEW | 13,634 | $206.4K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 6,086 | $204.5K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 10,576 | $203.0K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 7,071 | $201.4K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 2,421 | $201.1K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 17,073 | $192.1K | <0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 12,449 | $172.2K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 16,605 | $157.4K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 26,416 | $130.5K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 12,127 | $125.2K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 11,969 | $122.4K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 23,284 | $92.0K | <0.1% | History |
| GERNGeron Corp | COM | 15,360 | $54.4K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM NEW | 29,224 | $8.43K | <0.1% | History |