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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
MDLZMondelez International, Inc.Stock24,067$1.62M0.2%+24,067NewHistory
NEMNEWMONT CorpStock28,104$1.64M0.2%+13,688+95.0%AddedHistory
CXMSprinklr, Inc.CL A195,943$1.66M0.2%+195,943NewHistory
MNSTMonster Beverage CorpCOM26,759$1.68M0.2%+16,824+169.3%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15,606$1.68M0.2%−1,693−9.8%Reduced–
EPDEnterprise Products Partners L.P.Stock54,450$1.69M0.2%+35,133+181.9%AddedHistory
TDYTeledyne Technologies IncCOM3,439$1.76M0.2%+3,439NewHistory
FTNTFortinet, Inc.Stock16,990$1.80M0.2%−19,313−53.2%ReducedHistory
ANETArista Networks, Inc.Stock18,084$1.85M0.2%−4,959−21.5%ReducedHistory
IBMInternational Business Machines CorpStock6,471$1.91M0.2%+2,625+68.3%AddedHistory
NRGNRG Energy, Inc.Stock11,946$1.92M0.2%+8,857+286.7%AddedHistory
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF39,286$1.98M0.2%+39,286New–
XOMExxonMobil Holdings CorpCOM18,488$1.99M0.2%−35−0.2%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF75,367$2.01M0.2%−2,916−3.7%Reduced–
IBKRInteractive Brokers Group, Inc.Stock36,495$2.02M0.2%+5,531+17.9%AddedConverted for a 4-for-1 splitHistory
VanEck Morningstar Wide Moat ETF92189F643ETF22,148$2.08M0.2%−435−1.9%Reduced–
OXMOxford Industries IncCOM51,831$2.09M0.2%+51,831NewHistory
iShares Core S&P Small Cap ETF464287804ETF19,125$2.09M0.2%+2,760+16.9%Added–
Neos ETF Trust78433H501NEOS ENH INC 1-342,224$2.10M0.2%+7,210+20.6%Added–
PEverpure, Inc.CL A37,499$2.16M0.2%+37,499NewHistory
MSFTMicrosoft CorpStock4,382$2.18M0.2%+490+12.6%AddedHistory
HUNHuntsman CORPCOM217,249$2.26M0.2%+206,888+1,996.8%AddedHistory
TROXTronox Holdings plcSHS459,779$2.33M0.2%+459,779NewHistory
iShares Core S&P 500 ETF464287200ETF3,896$2.42M0.3%+58+1.5%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW22,231$2.43M0.3%+4,599+26.1%Added–
Unified Ser Tr90470L444ONEASCENT INTL64,179$2.45M0.3%+64,179New–
Global X FDS37960A370U S ELECT ETF92,940$2.50M0.3%−11,729−11.2%Reduced–
NTNXNutanix, Inc.Stock32,966$2.52M0.3%−17,113−34.2%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION97,244$2.52M0.3%+716+0.7%Added–
ZSZscaler, Inc.Stock8,197$2.57M0.3%+8,197NewHistory
Tema ETF Trust87975E602US MANUFACTURING66,369$2.61M0.3%+20,357+44.2%Added–
CCOICogent Communications Holdings, Inc.COM NEW54,202$2.61M0.3%+16,251+42.8%AddedHistory
NJRNew Jersey Resources CorpStock58,402$2.62M0.3%+52,863+954.4%AddedHistory
OGSONE Gas, Inc.COM37,087$2.67M0.3%+37,087NewHistory
SFNCSimmons First National CorpCL A $1 PAR140,980$2.67M0.3%+140,980NewHistory
CAGConagra Brands Inc.Stock131,389$2.69M0.3%+33,287+33.9%AddedHistory
VISNVistance Networks, Inc.COM331,794$2.75M0.3%+331,794NewHistory
FRMEFirst Merchants CorpCOM71,779$2.75M0.3%+71,779NewHistory
PPBIPacific Premier Bancorp IncCOM132,220$2.79M0.3%+132,220NewHistory
SMCISuper Micro Computer, Inc.Stock57,083$2.80M0.3%+48,477+563.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,221$2.80M0.3%+889+10.7%Added–
STNGScorpio Tankers Inc.SHS71,991$2.82M0.3%+71,991NewHistory
ESEversource EnergyStock45,545$2.90M0.3%+2,477+5.8%AddedHistory
UPBDUpbound Group, Inc.COM115,894$2.91M0.3%+115,894NewHistory
CATCaterpillar IncStock7,498$2.91M0.3%−852−10.2%ReducedHistory
LCIILci IndustriesCOM31,959$2.91M0.3%+31,959NewHistory
BKUBankUnited, Inc.COM82,237$2.93M0.3%+82,237NewHistory
NVDANVIDIA CorpStock18,690$2.95M0.3%+2,655+16.6%AddedHistory
EVRGEvergy, Inc.Stock43,582$3.00M0.3%+1,613+3.8%AddedHistory
Clearway Energy, Inc.18539C105CL A99,776$3.02M0.3%−2,667−2.6%Reduced–
DOCUDocuSign, Inc.Stock38,948$3.03M0.3%+19,281+98.0%AddedHistory
ADMArcher-Daniels-Midland CoStock57,974$3.06M0.3%+57,974NewHistory
AUBAtlantic Union Bankshares CorpCOM97,968$3.06M0.3%+97,968NewHistory
FSKFS KKR Capital CorpCOM149,700$3.11M0.3%+9,907+7.1%AddedHistory
RFRegions Financial CorpCOM132,634$3.12M0.3%+132,634NewHistory
QBTSD-Wave Quantum Inc.Stock213,326$3.12M0.3%+213,326NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL62,352$3.16M0.3%−1,892−2.9%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF95,074$3.19M0.3%+19,164+25.2%Added–
RBCAARepublic Bancorp IncCL A44,225$3.23M0.3%+4,947+12.6%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES133,561$3.26M0.3%+57,443+75.5%Added–
BGBunge Global SACOM SHS40,844$3.28M0.3%+40,844NewHistory
GPCGenuine Parts CoStock28,005$3.40M0.4%+23,670+546.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF40,711$3.40M0.4%+6,826+20.1%Added–
Global X Uranium ETF37954Y871ETF88,026$3.42M0.4%+3,879+4.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM63,785$3.63M0.4%+38,992+157.3%Added–
OZKBank OZKCOM78,561$3.70M0.4%+63,921+436.6%AddedHistory
Timothy Plan887432326HIG DV STK ETF99,347$3.76M0.4%+21,906+28.3%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM169,236$3.81M0.4%+2,422+1.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF40,899$3.90M0.4%+7,765+23.4%Added–
UPSUnited Parcel Service IncStock39,290$3.97M0.4%+11,520+41.5%AddedHistory
PLTRPalantir Technologies Inc.Stock30,392$4.14M0.4%+13,049+75.2%AddedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH215,047$4.27M0.4%+215,047New–
WisdomTree Tr97717W422INDIA ERNGS FD90,389$4.29M0.4%−1,329−1.4%Reduced–
AAPLApple Inc.Stock21,001$4.31M0.4%+778+3.8%AddedHistory
Ssga Active Tr78470P846ST STR BLACK ETF151,524$4.33M0.4%+151,524New–
iShares U S ETF Tr46431W606IT RT HDG HGYL50,787$4.39M0.5%+50,787New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF84,995$4.45M0.5%+13,431+18.8%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF186,543$4.67M0.5%+94,921+103.6%Added–
iShares Tr464288588MBS ETF52,783$4.96M0.5%+8,568+19.4%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE122,953$5.00M0.5%−42,577−25.7%Reduced–
SGOLabrdn Gold ETF TrustETF180,759$5.70M0.6%−42,985−19.2%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD128,748$5.83M0.6%+10,966+9.3%Added–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD191,820$6.32M0.7%+14,540+8.2%Added–
SPDR Series Trust78464A672ST INTER ETF236,310$6.80M0.7%+38,088+19.2%Added–
Global X FDS37960A4381 3 MO T BI ET83,566$8.39M0.9%+15,507+22.8%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF283,535$10.1M1.0%+283,535New–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF210,133$10.7M1.1%+7,149+3.5%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF647,665$15.4M1.6%+22,384+3.6%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF770,190$16.1M1.7%+17,012+2.3%Added–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS730,610$23.2M2.4%−11,942−1.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA670,826$33.7M3.5%−80,721−10.7%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF1,025,176$42.4M4.4%+81,643+8.7%Added–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF205,066$47.0M4.9%−7,875−3.7%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,382,520$49.1M5.1%+86,983+6.7%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD2,938,025$70.5M7.3%−9,308−0.3%Reduced–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL2,588,517$71.1M7.4%−98,074−3.7%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,589,116$88.7M9.2%−122,570−4.5%Reduced–

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