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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
497
+48 vs. Q1 2025
Portfolio value
$963.8M
+$98.6M (+11.4%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Inspire Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Timothy Plan887432359US LRGMD CP CORE5,781$259.5K<0.1%−253−4.2%Reduced–
SHWSherwin Williams CoCOM772$265.0K<0.1%−29−3.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,488$265.9K<0.1%−6−0.1%ReducedHistory
Bondbloxx ETF Trust09789C721IR M TAXAWARE5,339$272.6K<0.1%+5,339New–
APTAlpha Pro Tech LtdCOM58,454$274.1K<0.1%+58,454NewHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF5,420$275.1K<0.1%−884−14.0%Reduced–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC11,746$277.7K<0.1%−765−6.1%Reduced–
AONAon plcCL A790$281.8K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock1,829$282.1K<0.1%+1,829NewHistory
SCCOSouthern Copper CorpStock2,798$283.1K<0.1%+14+0.5%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,750$284.4K<0.1%−2,562−35.0%Reduced–
COSTCostco Wholesale CorpStock288$284.8K<0.1%+50+21.0%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF4,765$287.1K<0.1%+4,765New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,474$287.5K<0.1%+18+1.2%Added–
Invesco S&P 500 Quality ETF46137V241ETF4,095$291.8K<0.1%−819−16.7%Reduced–
ABBVAbbVie Inc.Stock1,578$292.9K<0.1%−75−4.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,038$293.2K<0.1%+342+3.5%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT5,435$296.0K<0.1%+866+19.0%Added–
WPCW. P. Carey Inc.COM4,802$299.6K<0.1%−637−11.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,405$301.2K<0.1%+24+0.3%Added–
GIIIG III Apparel Group LtdCOM13,755$308.1K<0.1%−130−0.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF704$308.4K<0.1%+73+11.6%Added–
CNOCNO Financial Group, Inc.COM8,026$309.7K<0.1%+8,026NewHistory
SMTCSemtech CorpStock6,880$310.6K<0.1%−42,422−86.0%ReducedHistory
CASHPathward Financial, Inc.COM3,928$310.8K<0.1%+3,928NewHistory
QTWOQ2 Holdings, Inc.COM3,339$312.5K<0.1%−26,681−88.9%ReducedHistory
KEKimball Electronics, Inc.Stock16,297$313.4K<0.1%+16,297NewHistory
Series Portfolios Tr81752T486PANAGRAM AAA12,262$313.9K<0.1%+12,262New–
FSCOFS Credit Opportunities Corp.COMMON STOCK43,424$315.3K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM11,449$317.5K<0.1%+11,449NewHistory
TITNTitan Machinery Inc.COM16,065$318.2K<0.1%+16,065NewHistory
CVXChevron CorpStock2,261$323.8K<0.1%+148+7.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,341$323.9K<0.1%+1,341NewHistory
Schwab International Equity ETF808524805ETF14,759$326.2K<0.1%−5,898−28.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF528$326.3K<0.1%+528NewHistory
PGProcter & Gamble CoStock2,066$329.2K<0.1%+104+5.3%AddedHistory
HTGCHercules Capital, Inc.COM18,253$333.7K<0.1%−2,677−12.8%ReducedHistory
EBFEnnis, Inc.COM18,662$338.5K<0.1%+1,322+7.6%AddedHistory
EMBCEmbecta Corp.Stock34,999$339.1K<0.1%−476−1.3%ReducedHistory
WLDNWilldan Group, Inc.COM5,465$341.6K<0.1%+5,465NewHistory
WFGWest Fraser Timber Co., LtdCOM4,661$341.7K<0.1%+24+0.5%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS20,239$343.9K<0.1%+20,239NewHistory
IDAIdacorp IncCOM2,991$345.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD7,534$348.3K<0.1%+1,135+17.7%Added–
PKOHPark Ohio Holdings CorpCOM19,565$349.4K<0.1%+5,170+35.9%AddedHistory
BOOMDMC Global Inc.COM43,477$350.4K<0.1%+43,477NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,556$352.4K<0.1%−21−1.3%ReducedHistory
Pgim ETF Tr69344A883FLOATING RT INC7,045$353.4K<0.1%−1,315−15.7%Reduced–
PRGPROG Holdings, Inc.Stock12,121$355.8K<0.1%−4,675−27.8%ReducedHistory
SMPLSimply Good Foods CoCOM11,262$355.8K<0.1%+11,262NewHistory
DNOWDNOW Inc.COM24,351$361.1K<0.1%+523+2.2%AddedHistory
RCKYRocky Brands, Inc.COM16,316$362.1K<0.1%−2,935−15.2%ReducedHistory
FRDFriedman Industries IncCOM21,982$364.0K<0.1%−1,285−5.5%ReducedHistory
BWABorgwarner IncCOM10,962$367.0K<0.1%−1,527−12.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,453$367.9K<0.1%+129+2.0%Added–
MGMistras Group, Inc.COM46,040$368.8K<0.1%+7,385+19.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC12,121$371.9K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY3,744$377.0K<0.1%+3,744New–
CCSIConsensus Cloud Solutions, Inc.COM16,359$377.2K<0.1%+1,629+11.1%AddedHistory
CMTCore Molding Technologies IncCOM22,785$378.0K<0.1%−4,300−15.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK17,637$379.4K<0.1%+17,637NewHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT7,635$381.8K<0.1%+7,635New–
INGNInogen IncCOM54,507$383.2K<0.1%+10,519+23.9%AddedHistory
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE7,514$386.2K<0.1%+7,514New–
BMIBadger Meter IncCOM1,595$390.7K<0.1%+304+23.5%AddedHistory
VPGVishay Precision Group, Inc.COM13,906$390.8K<0.1%−2,101−13.1%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A32,774$391.3K<0.1%+9,670+41.9%AddedHistory
ANAutonation, Inc.COM1,985$394.4K<0.1%+33+1.7%AddedHistory
CAVACava Group, Inc.COM4,694$395.4K<0.1%+5+0.1%AddedHistory
GPKGraphic Packaging Holding CoCOM18,809$396.3K<0.1%+36+0.2%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,725$400.8K<0.1%+50+1.1%AddedHistory
PRIMPrimoris Services CorpStock5,147$401.1K<0.1%+5,147NewHistory
TTCToro CoCOM5,756$406.8K<0.1%+1,111+23.9%AddedHistory
ESCAEscalade IncCOM29,152$407.5K<0.1%−2,993−9.3%ReducedHistory
OKEONEOK IncCOM5,011$409.1K<0.1%−23,553−82.5%ReducedHistory
NGSNatural Gas Services Group IncCOM15,930$411.1K<0.1%+871+5.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,431$415.9K<0.1%+290+7.0%Added–
iShares S&P 500 Growth ETF464287309ETF3,827$421.3K<0.1%+242+6.8%Added–
KMIKinder Morgan, Inc.Stock14,450$424.8K<0.1%−85,828−85.6%ReducedHistory
PRIPrimerica, Inc.Stock1,562$427.4K<0.1%+35+2.3%AddedHistory
ADMAAdma Biologics, Inc.COM23,547$428.8K<0.1%+1,560+7.1%AddedHistory
VIRCVirco Mfg CorporationCOM53,900$430.1K<0.1%+6,275+13.2%AddedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW14,570$430.3K<0.1%+14,570NewHistory
NTGRNetgear, Inc.COM15,012$436.4K<0.1%−3,452−18.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF805$444.3K<0.1%+195+32.0%Added–
WFCWells Fargo & CompanyStock5,600$448.7K<0.1%+739+15.2%AddedHistory
DOXAmdocs LtdSHS4,919$448.8K<0.1%−763−13.4%ReducedHistory
CASYCaseys General Stores IncCOM881$449.4K<0.1%+881NewHistory
SKYWSkywest IncCOM4,382$451.2K<0.1%−846−16.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,008$452.5K<0.1%+404+15.5%Added–
SLBSLB LimitedStock13,485$455.8K<0.1%+138+1.0%AddedHistory
TKTeekay Corp LtdSHS55,252$455.8K<0.1%−18,032−24.6%ReducedHistory
HWKNHawkins IncCOM3,232$459.3K<0.1%−1,649−33.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,605$464.7K<0.1%−7−0.1%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -8,067$466.8K<0.1%+1,013+14.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,622$470.8K<0.1%−3,497−38.3%Reduced–
BHCBausch Health Companies Inc.Stock71,745$477.8K<0.1%+71,745NewHistory
LMTLockheed Martin CorpStock1,040$481.5K<0.1%+37+3.7%AddedHistory
GNRCGenerac Holdings Inc.Stock3,383$484.5K0.1%−137−3.9%ReducedHistory
ENTGEntegris IncCOM6,051$488.0K0.1%+52+0.9%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Inspire Advisors, LLC in Q2 2025
SecurityClassPutsCalls
SMCISuper Micro Computer, Inc.Stock–$9.80K
EEni SpASPONSORED ADR–$3.25K

Sold out since Q1 2025 (69)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Inspire Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Series Portfolios Tr81752T528ELDRIDGE BBB B149,203$3.96M0.5%–
AVAAvista CorpCOM77,755$3.26M0.4%History
Abrdn ETFs003261203BBRG ALL COMMDY93,268$3.18M0.4%–
SRSpire IncCOM40,423$3.16M0.4%History
BKHBlack Hills CorpCOM49,448$3.00M0.3%History
IDCCInterDigital, Inc.COM13,787$2.85M0.3%History
NWENorthWestern Energy Group, Inc.COM NEW48,706$2.82M0.3%History
NWNNorthwest Natural Holding CoCOM65,112$2.78M0.3%History
DTEDte Energy CoCOM19,895$2.75M0.3%History
SBGISinclair, Inc.CL A167,622$2.67M0.3%History
CALXCalix, IncCOM74,985$2.66M0.3%History
WASHWashington Trust Bancorp IncCOM85,574$2.64M0.3%History
COLBColumbia Banking System, Inc.COM100,766$2.51M0.3%History
WSBCWesbanco IncCOM80,204$2.48M0.3%History
HNIHni CorpStock54,913$2.44M0.3%History
CVBFCVB Financial CorpCOM128,950$2.38M0.3%History
HLITHarmonic Inc.COM213,354$2.05M0.2%History
ISRGIntuitive Surgical IncCOM NEW3,797$1.88M0.2%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF34,663$1.69M0.2%–
KOCoca Cola CoStock19,846$1.42M0.2%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF26,045$1.35M0.2%–
ASMLASML Holding NVADR1,529$1.01M0.1%History
SWKSSkyworks Solutions, Inc.Stock14,732$952.2K0.1%History
DMRCDigimarc CorpCOM72,008$923.1K0.1%History
SCHWSchwab Charles CorpStock11,576$906.2K0.1%History
OCOwens CorningStock6,066$866.4K0.1%History
JJacobs Solutions Inc.COM6,882$831.9K0.1%History
PANWPalo Alto Networks IncStock4,687$799.8K0.1%History
DECKDeckers Outdoor CorpCOM6,725$752.0K0.1%History
EXPEagle Materials IncCOM3,186$707.0K0.1%History
ELVElevance Health, Inc.Stock1,521$661.7K0.1%History
LOWLowes Companies IncStock2,604$607.3K0.1%History
SNPSSynopsys IncCOM1,398$599.5K0.1%History
ACGLArch Capital Group Ltd.Stock6,093$586.0K0.1%History
TERTeradyne, IncStock6,966$575.4K0.1%History
PGRProgressive CorpStock2,005$567.5K0.1%History
CNRCore Natural Resources, Inc.COM SHS6,625$510.8K0.1%History
KEYSKeysight Technologies, Inc.Stock3,119$467.2K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,914$467.0K0.1%History
STRLSterling Infrastructure, Inc.COM3,790$429.0K<0.1%History
First Tr Exchange-Traded FD33734G108COM15,068$414.5K<0.1%–
GNTXGentex CorpCOM15,083$351.4K<0.1%History
TGNATegna IncCOM18,402$335.3K<0.1%History
RBB FD Inc74933W460US TRSRY 6 MNTH6,543$328.3K<0.1%–
GILTGilat Satellite Networks LtdSHS NEW48,534$308.2K<0.1%History
ADBEAdobe Inc.Stock800$306.8K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF6,394$304.4K<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF13,588$298.1K<0.1%–
PNWPinnacle West Capital CorpCOM3,041$289.7K<0.1%History
IIPRInnovative Industrial Properties IncCOM5,081$274.8K<0.1%History
FCPTFour Corners Property Trust, Inc.COM9,369$268.9K<0.1%History
MCDMcDonalds CorpStock735$229.6K<0.1%History
OXYOccidental Petroleum CorpStock4,554$224.8K<0.1%History
CHEChemed CorpCOM360$221.4K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,213$217.5K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,948$210.4K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF8,817$204.2K<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,084$203.9K<0.1%–
RLIRli CorpCOM2,537$203.8K<0.1%History
COPConocoPhillipsStock1,926$202.2K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,706$191.2K<0.1%History
TIMBTim S.A.SPONSORED ADR10,654$166.7K<0.1%History
MEDMedifast IncCOM11,013$148.5K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,216$146.5K<0.1%History
Azul S A05501U106SPONSR ADR PFD71,727$117.6K<0.1%–
OPKOpko Health, Inc.COM47,130$78.2K<0.1%History
COURCoursera, Inc.COM11,194$74.6K<0.1%History
UNITUniti Group Inc.COM13,127$66.2K<0.1%History
EVGOEVgo Inc.CL A COM23,993$63.8K<0.1%History