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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,905 | $746.7K | 0.1% | +4,905 | New | History |
| CPKChesapeake Utilities Corp | COM | 6,222 | $748.0K | 0.1% | +2,656+74.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,025 | $771.9K | 0.1% | −351−25.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 17,419 | $773.1K | 0.1% | −44,907−72.1% | Reduced | History |
| ALEAllete Inc | COM NEW | 12,114 | $776.2K | 0.1% | −28,932−70.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,725 | $777.0K | 0.1% | −1,720−10.5% | Reduced | History |
| SNASnap-on Inc | COM | 2,502 | $778.4K | 0.1% | −462−15.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,555 | $779.6K | 0.1% | +6,555 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,919 | $780.0K | 0.1% | −715−10.8% | Reduced | History |
| KGCKinross Gold Corp | COM | 50,009 | $781.6K | 0.1% | +50,009 | New | History |
| FICOFair Isaac Corp | COM | 428 | $782.2K | 0.1% | −65−13.2% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 6,316 | $783.1K | 0.1% | +589+10.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,620 | $783.8K | 0.1% | −82−4.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,268 | $784.5K | 0.1% | −337−6.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 4,491 | $790.3K | 0.1% | −2,546−36.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 303 | $792.3K | 0.1% | −3−1.0% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 6,435 | $795.4K | 0.1% | +13+0.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,488 | $797.9K | 0.1% | +133+9.8% | Added | History |
| AXAxos Financial, Inc. | COM | 10,565 | $803.4K | 0.1% | +572+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,570 | $805.3K | 0.1% | +562+14.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 5,617 | $822.3K | 0.1% | −747−11.7% | Reduced | History |
| DACDanaos Corp | SHS | 9,666 | $833.6K | 0.1% | −2,257−18.9% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 12,206 | $834.5K | 0.1% | +1,236+11.3% | Added | History |
| SOSouthern Co | Stock | 9,099 | $835.5K | 0.1% | −333−3.5% | Reduced | History |
| NUENucor Corp | COM | 6,483 | $839.8K | 0.1% | +704+12.2% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,504 | $854.8K | 0.1% | +63+1.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,697 | $860.1K | 0.1% | +9,938+147.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,833 | $860.4K | 0.1% | +1,084+22.8% | Added | – |
| ATRAptargroup, Inc. | Stock | 5,521 | $863.6K | 0.1% | +5,521 | New | History |
| TRPTC Energy Corp | COM | 17,719 | $864.5K | 0.1% | +4,866+37.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,675 | $865.4K | 0.1% | +3,162+20.4% | Added | – |
| ENBEnbridge Inc | Stock | 19,202 | $870.2K | 0.1% | +8,057+72.3% | Added | History |
| SCMStellus Capital Investment Corp | COM | 62,530 | $871.7K | 0.1% | +38,059+155.5% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 4,844 | $873.5K | 0.1% | +61+1.3% | Added | History |
| INCYIncyte Corp | COM | 13,055 | $889.0K | 0.1% | +1,420+12.2% | Added | History |
| WALWestern Alliance Bancorporation | COM | 11,404 | $889.3K | 0.1% | +2,333+25.7% | Added | History |
| ITTItt Inc. | COM | 5,759 | $903.2K | 0.1% | +5,759 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 52,059 | $911.6K | 0.1% | +28,577+121.7% | Added | History |
| UGIUgi Corp | Stock | 25,137 | $915.5K | 0.1% | −71,211−73.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 10,828 | $917.2K | 0.1% | +3,546+48.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,923 | $928.4K | 0.1% | +709+32.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,746 | $933.7K | 0.1% | +1,746 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,741 | $944.9K | 0.1% | +2,395+17.9% | Added | – |
| PHMPultegroup Inc | COM | 9,037 | $953.0K | 0.1% | −529−5.5% | Reduced | History |
| INMDInMode Ltd. | SHS | 66,150 | $955.2K | 0.1% | +6,076+10.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,616 | $959.1K | 0.1% | +517+24.6% | Added | History |
| DUKDuke Energy CORP | Stock | 8,136 | $960.1K | 0.1% | +2,587+46.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,463 | $963.0K | 0.1% | +265+6.3% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 22,015 | $964.1K | 0.1% | −542−2.4% | Reduced | History |
| ORealty Income Corp | REIT | 16,840 | $970.2K | 0.1% | +7,417+78.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3,718 | $976.0K | 0.1% | +189+5.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,913 | $989.0K | 0.1% | −1,101−2.7% | Reduced | – |
| ETREntergy Corp | COM | 11,907 | $989.7K | 0.1% | −2,630−18.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,341 | $996.0K | 0.1% | −251−0.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 45,719 | $1.00M | 0.1% | +45,719 | New | History |
| WRBBerkley W R Corp | COM | 13,741 | $1.01M | 0.1% | −978−6.6% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 32,000 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 61,464 | $1.02M | 0.1% | +61,464 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 5,519 | $1.03M | 0.1% | +5,519 | New | History |
| LADLithia Motors Inc | COM | 3,056 | $1.03M | 0.1% | +213+7.5% | Added | History |
| APHAmphenol Corp | CL A | 10,473 | $1.03M | 0.1% | −1,606−13.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 61,010 | $1.04M | 0.1% | +512+0.8% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 2,441 | $1.07M | 0.1% | +71+3.0% | Added | History |
| GTLSChart Industries Inc | COM | 6,530 | $1.08M | 0.1% | +1,513+30.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,844 | $1.12M | 0.1% | −3,364−13.3% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 3,057 | $1.14M | 0.1% | +369+13.7% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 21,410 | $1.15M | 0.1% | +21,410 | New | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 58,195 | $1.15M | 0.1% | −488,464−89.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,811 | $1.16M | 0.1% | +783+25.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,192 | $1.17M | 0.1% | −41−1.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,424 | $1.18M | 0.1% | +2,869+63.0% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 37,405 | $1.20M | 0.1% | +17,426+87.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,005 | $1.20M | 0.1% | +5,576+32.0% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 16,004 | $1.21M | 0.1% | +16,004 | New | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 33,326 | $1.22M | 0.1% | +21,601+184.2% | Added | – |
| MKCMcCormick & Co Inc | Stock | 16,079 | $1.22M | 0.1% | −47−0.3% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 38,172 | $1.22M | 0.1% | −606−1.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 21,584 | $1.22M | 0.1% | +10,796+100.1% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 49,497 | $1.24M | 0.1% | +27,542+125.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 13,928 | $1.26M | 0.1% | +1,148+9.0% | AddedConverted for a 15-for-1 split | History |
| PPCPilgrims Pride Corp | Stock | 28,004 | $1.26M | 0.1% | +11,882+73.7% | Added | History |
| GRMNGarmin Ltd | SHS | 6,039 | $1.26M | 0.1% | +205+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,605 | $1.27M | 0.1% | −290−10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,652 | $1.29M | 0.1% | +1,152+6.6% | Added | History |
| FIVEFive Below, Inc | COM | 9,878 | $1.30M | 0.1% | +2,202+28.7% | Added | History |
| AMEAmetek Inc | COM | 7,200 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,726 | $1.30M | 0.1% | −10,619−29.2% | Reduced | – |
| CTASCintas Corp | Stock | 6,035 | $1.34M | 0.1% | +2,854+89.7% | Added | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 55,655 | $1.36M | 0.1% | +24,443+78.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,982 | $1.37M | 0.1% | +3,122+167.8% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 40,178 | $1.38M | 0.1% | −94−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 79,618 | $1.44M | 0.1% | +34,399+76.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,290 | $1.52M | 0.2% | +355+18.3% | Added | – |
| RMDResmed Inc | COM | 5,989 | $1.55M | 0.2% | +3,316+124.1% | Added | History |
| DHIHorton D R Inc | COM | 12,022 | $1.55M | 0.2% | +6,711+126.4% | Added | History |
| EOGEOG Resources Inc | Stock | 13,046 | $1.56M | 0.2% | +1,187+10.0% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 31,394 | $1.58M | 0.2% | −2,017−6.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 57,332 | $1.58M | 0.2% | +1,102+2.0% | Added | – |
| VZVerizon Communications Inc | Stock | 36,794 | $1.59M | 0.2% | +16,711+83.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 8,188 | $1.62M | 0.2% | −5,048−38.1% | Reduced | History |
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 |