Inspire Advisors, LLC
- SEC CIK
- 0001810558
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 528
- +31 vs. Q2 2025
- Portfolio value
- $1.05B
- +$81.3M (+8.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 2,578,039 | $90.9M | 8.7% | −11,077−0.4% | Reduced | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 2,603,606 | $77.6M | 7.4% | +15,089+0.6% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 3,085,641 | $74.5M | 7.1% | +147,616+5.0% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,431,504 | $55.6M | 5.3% | +48,984+3.5% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 217,144 | $54.1M | 5.2% | +12,078+5.9% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 1,048,405 | $46.6M | 4.5% | +23,229+2.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 608,769 | $30.6M | 2.9% | −62,057−9.3% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 717,436 | $25.1M | 2.4% | −13,174−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 779,331 | $16.3M | 1.6% | +9,141+1.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 639,850 | $15.3M | 1.5% | −7,815−1.2% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 320,648 | $11.5M | 1.1% | +37,113+13.1% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 206,105 | $10.5M | 1.0% | −4,028−1.9% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 82,335 | $8.27M | 0.8% | −1,231−1.5% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 222,883 | $8.20M | 0.8% | +42,124+23.3% | Added | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 194,847 | $7.25M | 0.7% | +3,027+1.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 226,466 | $6.54M | 0.6% | −9,844−4.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 134,703 | $6.19M | 0.6% | +5,955+4.6% | Added | – |
| AAPLApple Inc. | Stock | 21,218 | $5.40M | 0.5% | +217+1.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 213,789 | $5.37M | 0.5% | +27,246+14.6% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 60,225 | $5.23M | 0.5% | +9,438+18.6% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 178,013 | $5.10M | 0.5% | +26,489+17.5% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 117,279 | $4.98M | 0.5% | −5,674−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 248,246 | $4.96M | 0.5% | +33,199+15.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 50,034 | $4.76M | 0.5% | −2,749−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,320 | $4.61M | 0.4% | −1,675−2.0% | Reduced | – |
| VSATViasat Inc | COM | 153,532 | $4.50M | 0.4% | +153,532 | New | History |
| EVRGEvergy, Inc. | Stock | 59,018 | $4.49M | 0.4% | +15,436+35.4% | Added | History |
| WDCWestern Digital Corp | COM | 37,062 | $4.45M | 0.4% | +37,062 | New | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 190,167 | $4.32M | 0.4% | +20,931+12.4% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 88,524 | $4.22M | 0.4% | +498+0.6% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 93,746 | $4.14M | 0.4% | +3,357+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,148 | $4.12M | 0.4% | +8,363+13.1% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 103,597 | $4.08M | 0.4% | +4,250+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,796 | $4.05M | 0.4% | −2,103−5.1% | Reduced | – |
| STNGScorpio Tankers Inc. | SHS | 70,444 | $3.95M | 0.4% | −1,547−2.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 27,616 | $3.83M | 0.4% | −389−1.4% | Reduced | History |
| OZKBank OZK | COM | 74,995 | $3.82M | 0.4% | −3,566−4.5% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 10,957 | $3.78M | 0.4% | +10,957 | New | History |
| FTNTFortinet, Inc. | Stock | 44,669 | $3.76M | 0.4% | +27,679+162.9% | Added | History |
| VECOVeeco Instruments Inc | COM | 120,765 | $3.67M | 0.4% | +120,765 | New | History |
| UPSUnited Parcel Service Inc | Stock | 42,472 | $3.55M | 0.3% | +3,182+8.1% | Added | History |
| CATCaterpillar Inc | Stock | 7,397 | $3.53M | 0.3% | −101−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,215 | $3.51M | 0.3% | −496−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,907 | $3.34M | 0.3% | −783−4.2% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 93,752 | $3.31M | 0.3% | −4,216−4.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 54,742 | $3.27M | 0.3% | −3,232−5.6% | Reduced | History |
| RFRegions Financial Corp | COM | 123,285 | $3.25M | 0.3% | −9,349−7.0% | Reduced | History |
| ESEversource Energy | Stock | 45,476 | $3.24M | 0.3% | −69−0.2% | Reduced | History |
| OGSONE Gas, Inc. | COM | 39,863 | $3.23M | 0.3% | +2,776+7.5% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 147,572 | $3.20M | 0.3% | +147,572 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,726 | $3.19M | 0.3% | +505+5.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 93,065 | $3.15M | 0.3% | −2,009−2.1% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 121,984 | $3.14M | 0.3% | +121,984 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,633 | $3.13M | 0.3% | −719−1.2% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 41,538 | $3.09M | 0.3% | +8,572+26.0% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 63,817 | $3.07M | 0.3% | +5,415+9.3% | Added | History |
| BKUBankUnited, Inc. | COM | 78,344 | $2.99M | 0.3% | −3,893−4.7% | Reduced | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 68,781 | $2.96M | 0.3% | +2,412+3.6% | Added | – |
| RBCAARepublic Bancorp Inc | CL A | 40,871 | $2.95M | 0.3% | −3,354−7.6% | Reduced | History |
| BGBunge Global SA | COM SHS | 36,270 | $2.95M | 0.3% | −4,574−11.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,932 | $2.92M | 0.3% | +7,444+40.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,298 | $2.88M | 0.3% | +402+10.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 109,593 | $2.85M | 0.3% | +12,349+12.7% | Added | – |
| CALXCalix, Inc | COM | 46,339 | $2.84M | 0.3% | +46,339 | New | History |
| Global X FDS37960A370 | U S ELECT ETF | 95,754 | $2.83M | 0.3% | +2,814+3.0% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 146,334 | $2.81M | 0.3% | +5,354+3.8% | Added | History |
| LCIILci Industries | COM | 29,593 | $2.76M | 0.3% | −2,366−7.4% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 72,855 | $2.75M | 0.3% | +1,076+1.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 182,824 | $2.73M | 0.3% | +33,124+22.1% | Added | History |
| OXMOxford Industries Inc | COM | 66,444 | $2.69M | 0.3% | +14,613+28.2% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 98,876 | $2.66M | 0.3% | −900−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,791 | $2.63M | 0.3% | −440−2.0% | Reduced | – |
| UPBDUpbound Group, Inc. | COM | 110,620 | $2.61M | 0.3% | −5,274−4.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 142,112 | $2.60M | 0.2% | +10,723+8.2% | Added | History |
| HUNHuntsman CORP | COM | 280,296 | $2.52M | 0.2% | +63,047+29.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 64,875 | $2.49M | 0.2% | +10,673+19.7% | Added | History |
| HLITHarmonic Inc. | COM | 241,166 | $2.46M | 0.2% | +241,166 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 35,408 | $2.44M | 0.2% | −1,087−3.0% | Reduced | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 59,787 | $2.40M | 0.2% | −4,392−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,393 | $2.28M | 0.2% | +11+0.3% | Added | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 44,421 | $2.25M | 0.2% | +5,135+13.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,812 | $2.24M | 0.2% | −313−1.6% | Reduced | – |
| TROXTronox Holdings plc | SHS | 552,791 | $2.22M | 0.2% | +93,012+20.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 80,067 | $2.19M | 0.2% | +4,700+6.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,594 | $2.14M | 0.2% | −554−2.5% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 106,363 | $2.11M | 0.2% | +106,363 | New | History |
| IBMInternational Business Machines Corp | Stock | 7,343 | $2.07M | 0.2% | +872+13.5% | Added | History |
| AMPLAmplitude, Inc. | Stock | 189,665 | $2.03M | 0.2% | +189,665 | New | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 40,444 | $2.01M | 0.2% | −1,780−4.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 23,847 | $2.01M | 0.2% | −4,257−15.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,279 | $2.01M | 0.2% | +9,829+18.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 13,591 | $1.98M | 0.2% | −4,493−24.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,866 | $1.88M | 0.2% | +6,072+16.5% | Added | History |
| MELIMercadolibre Inc | COM | 801 | $1.87M | 0.2% | +498+164.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,971 | $1.83M | 0.2% | +3,547+47.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,935 | $1.81M | 0.2% | −20,457−67.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 63,874 | $1.77M | 0.2% | +6,542+11.4% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 8,672 | $1.70M | 0.2% | +3,153+57.1% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 38,109 | $1.70M | 0.2% | −2,069−5.1% | Reduced | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 65,388 | $1.67M | 0.2% | +53,126+433.3% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (52)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PPBIPacific Premier Bancorp Inc | COM | 132,220 | $2.79M | 0.3% | History |
| VISNVistance Networks, Inc. | COM | 331,794 | $2.75M | 0.3% | History |
| ZSZscaler, Inc. | Stock | 8,197 | $2.57M | 0.3% | History |
| TDYTeledyne Technologies Inc | COM | 3,439 | $1.76M | 0.2% | History |
| CXMSprinklr, Inc. | CL A | 195,943 | $1.66M | 0.2% | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 33,326 | $1.22M | 0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 58,195 | $1.15M | 0.1% | – |
| UGIUgi Corp | Stock | 25,137 | $915.5K | 0.1% | History |
| FICOFair Isaac Corp | COM | 428 | $782.2K | 0.1% | History |
| ALEAllete Inc | COM NEW | 12,114 | $776.2K | 0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,989 | $645.8K | 0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,054 | $632.7K | 0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 16,633 | $623.2K | 0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,449 | $521.5K | 0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 5,227 | $520.8K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 881 | $449.4K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 4,919 | $448.8K | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 53,900 | $430.1K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 23,547 | $428.8K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 17,637 | $379.4K | <0.1% | History |
| BWABorgwarner Inc | COM | 10,962 | $367.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 11,262 | $355.8K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 20,239 | $343.9K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 14,759 | $326.2K | <0.1% | – |
| TITNTitan Machinery Inc. | COM | 16,065 | $318.2K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,405 | $301.2K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,750 | $284.4K | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 1,829 | $282.1K | <0.1% | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 11,746 | $277.7K | <0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,859 | $244.6K | <0.1% | – |
| AMAntero Midstream Corp | Stock | 12,840 | $243.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,776 | $241.3K | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 1,864 | $237.5K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 3,700 | $231.8K | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 854 | $229.2K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 7,934 | $219.8K | <0.1% | History |
| VVVValvoline Inc | COM | 5,793 | $219.4K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 4,088 | $215.5K | <0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,851 | $214.7K | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 7,111 | $214.6K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,944 | $211.7K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 2,016 | $208.2K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,354 | $206.9K | <0.1% | History |
| PLUSEplus Inc | COM | 2,849 | $205.4K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 6,057 | $205.3K | <0.1% | History |
| NFLXNetflix Inc | Stock | 153 | $204.9K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,233 | $203.0K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 6,707 | $202.4K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 5,577 | $200.7K | <0.1% | History |
| PRGSProgress Software Corp | COM | 3,135 | $200.1K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 36,091 | $131.7K | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 10,640 | $112.3K | <0.1% | History |