Inspire Advisors, LLC
- SEC CIK
- 0001810558
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 497
- +48 vs. Q1 2025
- Portfolio value
- $963.8M
- +$98.6M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 2,589,116 | $88.7M | 9.2% | −122,570−4.5% | Reduced | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 2,588,517 | $71.1M | 7.4% | −98,074−3.7% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,938,025 | $70.5M | 7.3% | −9,308−0.3% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,382,520 | $49.1M | 5.1% | +86,983+6.7% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 205,066 | $47.0M | 4.9% | −7,875−3.7% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 1,025,176 | $42.4M | 4.4% | +81,643+8.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 670,826 | $33.7M | 3.5% | −80,721−10.7% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 730,610 | $23.2M | 2.4% | −11,942−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 770,190 | $16.1M | 1.7% | +17,012+2.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 647,665 | $15.4M | 1.6% | +22,384+3.6% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 210,133 | $10.7M | 1.1% | +7,149+3.5% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 283,535 | $10.1M | 1.0% | +283,535 | New | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 83,566 | $8.39M | 0.9% | +15,507+22.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 236,310 | $6.80M | 0.7% | +38,088+19.2% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 191,820 | $6.32M | 0.7% | +14,540+8.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 128,748 | $5.83M | 0.6% | +10,966+9.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 180,759 | $5.70M | 0.6% | −42,985−19.2% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 122,953 | $5.00M | 0.5% | −42,577−25.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 52,783 | $4.96M | 0.5% | +8,568+19.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 186,543 | $4.67M | 0.5% | +94,921+103.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,995 | $4.45M | 0.5% | +13,431+18.8% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 50,787 | $4.39M | 0.5% | +50,787 | New | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 151,524 | $4.33M | 0.4% | +151,524 | New | – |
| AAPLApple Inc. | Stock | 21,001 | $4.31M | 0.4% | +778+3.8% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 90,389 | $4.29M | 0.4% | −1,329−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 215,047 | $4.27M | 0.4% | +215,047 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 30,392 | $4.14M | 0.4% | +13,049+75.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 39,290 | $3.97M | 0.4% | +11,520+41.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,899 | $3.90M | 0.4% | +7,765+23.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 169,236 | $3.81M | 0.4% | +2,422+1.5% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 99,347 | $3.76M | 0.4% | +21,906+28.3% | Added | – |
| OZKBank OZK | COM | 78,561 | $3.70M | 0.4% | +63,921+436.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,785 | $3.63M | 0.4% | +38,992+157.3% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 88,026 | $3.42M | 0.4% | +3,879+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,711 | $3.40M | 0.4% | +6,826+20.1% | Added | – |
| GPCGenuine Parts Co | Stock | 28,005 | $3.40M | 0.4% | +23,670+546.0% | Added | History |
| BGBunge Global SA | COM SHS | 40,844 | $3.28M | 0.3% | +40,844 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 133,561 | $3.26M | 0.3% | +57,443+75.5% | Added | – |
| RBCAARepublic Bancorp Inc | CL A | 44,225 | $3.23M | 0.3% | +4,947+12.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,074 | $3.19M | 0.3% | +19,164+25.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 62,352 | $3.16M | 0.3% | −1,892−2.9% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 213,326 | $3.12M | 0.3% | +213,326 | New | History |
| RFRegions Financial Corp | COM | 132,634 | $3.12M | 0.3% | +132,634 | New | History |
| FSKFS KKR Capital Corp | COM | 149,700 | $3.11M | 0.3% | +9,907+7.1% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 97,968 | $3.06M | 0.3% | +97,968 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 57,974 | $3.06M | 0.3% | +57,974 | New | History |
| DOCUDocuSign, Inc. | Stock | 38,948 | $3.03M | 0.3% | +19,281+98.0% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 99,776 | $3.02M | 0.3% | −2,667−2.6% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 43,582 | $3.00M | 0.3% | +1,613+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 18,690 | $2.95M | 0.3% | +2,655+16.6% | Added | History |
| BKUBankUnited, Inc. | COM | 82,237 | $2.93M | 0.3% | +82,237 | New | History |
| LCIILci Industries | COM | 31,959 | $2.91M | 0.3% | +31,959 | New | History |
| CATCaterpillar Inc | Stock | 7,498 | $2.91M | 0.3% | −852−10.2% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 115,894 | $2.91M | 0.3% | +115,894 | New | History |
| ESEversource Energy | Stock | 45,545 | $2.90M | 0.3% | +2,477+5.8% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 71,991 | $2.82M | 0.3% | +71,991 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,221 | $2.80M | 0.3% | +889+10.7% | Added | – |
| SMCISuper Micro Computer, Inc. | Stock | 57,083 | $2.80M | 0.3% | +48,477+563.3% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 132,220 | $2.79M | 0.3% | +132,220 | New | History |
| FRMEFirst Merchants Corp | COM | 71,779 | $2.75M | 0.3% | +71,779 | New | History |
| VISNVistance Networks, Inc. | COM | 331,794 | $2.75M | 0.3% | +331,794 | New | History |
| CAGConagra Brands Inc. | Stock | 131,389 | $2.69M | 0.3% | +33,287+33.9% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 140,980 | $2.67M | 0.3% | +140,980 | New | History |
| OGSONE Gas, Inc. | COM | 37,087 | $2.67M | 0.3% | +37,087 | New | History |
| NJRNew Jersey Resources Corp | Stock | 58,402 | $2.62M | 0.3% | +52,863+954.4% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 54,202 | $2.61M | 0.3% | +16,251+42.8% | Added | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 66,369 | $2.61M | 0.3% | +20,357+44.2% | Added | – |
| ZSZscaler, Inc. | Stock | 8,197 | $2.57M | 0.3% | +8,197 | New | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 97,244 | $2.52M | 0.3% | +716+0.7% | Added | – |
| NTNXNutanix, Inc. | Stock | 32,966 | $2.52M | 0.3% | −17,113−34.2% | Reduced | History |
| Global X FDS37960A370 | U S ELECT ETF | 92,940 | $2.50M | 0.3% | −11,729−11.2% | Reduced | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 64,179 | $2.45M | 0.3% | +64,179 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,231 | $2.43M | 0.3% | +4,599+26.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,896 | $2.42M | 0.3% | +58+1.5% | Added | – |
| TROXTronox Holdings plc | SHS | 459,779 | $2.33M | 0.2% | +459,779 | New | History |
| HUNHuntsman CORP | COM | 217,249 | $2.26M | 0.2% | +206,888+1,996.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,382 | $2.18M | 0.2% | +490+12.6% | Added | History |
| PEverpure, Inc. | CL A | 37,499 | $2.16M | 0.2% | +37,499 | New | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 42,224 | $2.10M | 0.2% | +7,210+20.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,125 | $2.09M | 0.2% | +2,760+16.9% | Added | – |
| OXMOxford Industries Inc | COM | 51,831 | $2.09M | 0.2% | +51,831 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,148 | $2.08M | 0.2% | −435−1.9% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 36,495 | $2.02M | 0.2% | +5,531+17.9% | AddedConverted for a 4-for-1 split | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 75,367 | $2.01M | 0.2% | −2,916−3.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,488 | $1.99M | 0.2% | −35−0.2% | Reduced | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 39,286 | $1.98M | 0.2% | +39,286 | New | – |
| NRGNRG Energy, Inc. | Stock | 11,946 | $1.92M | 0.2% | +8,857+286.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,471 | $1.91M | 0.2% | +2,625+68.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 18,084 | $1.85M | 0.2% | −4,959−21.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,990 | $1.80M | 0.2% | −19,313−53.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 3,439 | $1.76M | 0.2% | +3,439 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 54,450 | $1.69M | 0.2% | +35,133+181.9% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,606 | $1.68M | 0.2% | −1,693−9.8% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 26,759 | $1.68M | 0.2% | +16,824+169.3% | Added | History |
| CXMSprinklr, Inc. | CL A | 195,943 | $1.66M | 0.2% | +195,943 | New | History |
| NEMNEWMONT Corp | Stock | 28,104 | $1.64M | 0.2% | +13,688+95.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,067 | $1.62M | 0.2% | +24,067 | New | History |
| MANHManhattan Associates Inc | Stock | 8,188 | $1.62M | 0.2% | −5,048−38.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 36,794 | $1.59M | 0.2% | +16,711+83.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 57,332 | $1.58M | 0.2% | +1,102+2.0% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (69)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 149,203 | $3.96M | 0.5% | – |
| AVAAvista Corp | COM | 77,755 | $3.26M | 0.4% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 93,268 | $3.18M | 0.4% | – |
| SRSpire Inc | COM | 40,423 | $3.16M | 0.4% | History |
| BKHBlack Hills Corp | COM | 49,448 | $3.00M | 0.3% | History |
| IDCCInterDigital, Inc. | COM | 13,787 | $2.85M | 0.3% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 48,706 | $2.82M | 0.3% | History |
| NWNNorthwest Natural Holding Co | COM | 65,112 | $2.78M | 0.3% | History |
| DTEDte Energy Co | COM | 19,895 | $2.75M | 0.3% | History |
| SBGISinclair, Inc. | CL A | 167,622 | $2.67M | 0.3% | History |
| CALXCalix, Inc | COM | 74,985 | $2.66M | 0.3% | History |
| WASHWashington Trust Bancorp Inc | COM | 85,574 | $2.64M | 0.3% | History |
| COLBColumbia Banking System, Inc. | COM | 100,766 | $2.51M | 0.3% | History |
| WSBCWesbanco Inc | COM | 80,204 | $2.48M | 0.3% | History |
| HNIHni Corp | Stock | 54,913 | $2.44M | 0.3% | History |
| CVBFCVB Financial Corp | COM | 128,950 | $2.38M | 0.3% | History |
| HLITHarmonic Inc. | COM | 213,354 | $2.05M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,797 | $1.88M | 0.2% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 34,663 | $1.69M | 0.2% | – |
| KOCoca Cola Co | Stock | 19,846 | $1.42M | 0.2% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,045 | $1.35M | 0.2% | – |
| ASMLASML Holding NV | ADR | 1,529 | $1.01M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,732 | $952.2K | 0.1% | History |
| DMRCDigimarc Corp | COM | 72,008 | $923.1K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 11,576 | $906.2K | 0.1% | History |
| OCOwens Corning | Stock | 6,066 | $866.4K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 6,882 | $831.9K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 4,687 | $799.8K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 6,725 | $752.0K | 0.1% | History |
| EXPEagle Materials Inc | COM | 3,186 | $707.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,521 | $661.7K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 2,604 | $607.3K | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,398 | $599.5K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 6,093 | $586.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 6,966 | $575.4K | 0.1% | History |
| PGRProgressive Corp | Stock | 2,005 | $567.5K | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 6,625 | $510.8K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,119 | $467.2K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,914 | $467.0K | 0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 3,790 | $429.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 15,068 | $414.5K | <0.1% | – |
| GNTXGentex Corp | COM | 15,083 | $351.4K | <0.1% | History |
| TGNATegna Inc | COM | 18,402 | $335.3K | <0.1% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 6,543 | $328.3K | <0.1% | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 48,534 | $308.2K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 800 | $306.8K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,394 | $304.4K | <0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 13,588 | $298.1K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 3,041 | $289.7K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,081 | $274.8K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,369 | $268.9K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 735 | $229.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,554 | $224.8K | <0.1% | History |
| CHEChemed Corp | COM | 360 | $221.4K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,213 | $217.5K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,948 | $210.4K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,817 | $204.2K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,084 | $203.9K | <0.1% | – |
| RLIRli Corp | COM | 2,537 | $203.8K | <0.1% | History |
| COPConocoPhillips | Stock | 1,926 | $202.2K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,706 | $191.2K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 10,654 | $166.7K | <0.1% | History |
| MEDMedifast Inc | COM | 11,013 | $148.5K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,216 | $146.5K | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 71,727 | $117.6K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 47,130 | $78.2K | <0.1% | History |
| COURCoursera, Inc. | COM | 11,194 | $74.6K | <0.1% | History |
| UNITUniti Group Inc. | COM | 13,127 | $66.2K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 23,993 | $63.8K | <0.1% | History |