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Livermore
Livermore
ZHEN

Inspire Advisors, LLC

SEC CIK
0001810558
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
547
+19 vs. Q3 2025
Portfolio value
$1.09B
+$41.6M (+4.0%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Inspire Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,709,843$98.9M9.1%+131,804+5.1%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD3,371,726$81.6M7.5%+286,085+9.3%Added–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL2,541,835$73.8M6.8%−61,771−2.4%Reduced–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF240,047$59.6M5.5%+22,903+10.5%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,442,681$55.7M5.1%+11,177+0.8%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF1,071,641$48.4M4.5%+23,236+2.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA548,205$27.6M2.5%−60,564−9.9%Reduced–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS722,828$25.8M2.4%+5,392+0.8%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF810,109$17.0M1.6%+30,778+3.9%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF665,192$15.7M1.4%+25,342+4.0%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF341,309$12.1M1.1%+20,661+6.4%Added–
SGOLabrdn Gold ETF TrustETF270,661$11.1M1.0%+47,778+21.4%AddedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF213,703$10.7M1.0%+7,598+3.7%Added–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD202,146$7.24M0.7%+7,299+3.7%Added–
SPDR Series Trust78464A672ST INTER ETF247,426$7.14M0.7%+20,960+9.3%Added–
Global X FDS37960A4381 3 MO T BI ET70,710$7.08M0.7%−11,625−14.1%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD139,454$6.51M0.6%+4,751+3.5%Added–
AAPLApple Inc.Stock22,341$6.07M0.6%+1,123+5.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF92,098$5.23M0.5%+8,778+10.5%Added–
iShares Tr464288588MBS ETF54,240$5.16M0.5%+4,206+8.4%Added–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH259,407$5.16M0.5%+11,161+4.5%Added–
PLTRPalantir Technologies Inc.Stock28,312$5.03M0.5%+18,377+185.0%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE114,951$4.97M0.5%−2,328−2.0%Reduced–
Fidelity Covington Trust316092717INT VL FCT ETF143,733$4.92M0.5%+143,733New–
COHRCoherent Corp.COM24,962$4.61M0.4%+24,962NewHistory
CATCaterpillar IncStock7,938$4.55M0.4%+541+7.3%AddedHistory
Ssga Active Tr78470P846ST STR BLACK ETF158,169$4.50M0.4%−19,844−11.1%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL52,070$4.49M0.4%−8,155−13.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF41,781$4.46M0.4%+2,985+7.7%Added–
UPSUnited Parcel Service IncStock44,894$4.45M0.4%+2,422+5.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM194,955$4.41M0.4%+4,788+2.5%Added–
Abrdn ETFs003261203BBRG ALL COMMDY140,366$4.35M0.4%+140,366New–
iShares Core MSCI Eafe ETF46432F842ETF47,393$4.24M0.4%+7,178+17.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM67,938$3.89M0.4%−4,210−5.8%Reduced–
XOMExxonMobil Holdings CorpCOM31,906$3.84M0.4%+5,974+23.0%AddedHistory
LCIILci IndustriesCOM31,174$3.78M0.3%+1,581+5.3%AddedHistory
Timothy Plan887432326HIG DV STK ETF97,547$3.76M0.3%−6,050−5.8%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF149,606$3.75M0.3%−64,183−30.0%Reduced–
OZKBank OZKCOM80,722$3.71M0.3%+5,727+7.6%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL73,076$3.70M0.3%+11,443+18.6%Added–
ADMArcher-Daniels-Midland CoStock62,862$3.61M0.3%+8,120+14.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF104,438$3.53M0.3%+11,373+12.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,483$3.51M0.3%+757+7.8%Added–
iShares Core S&P 500 ETF464287200ETF5,125$3.51M0.3%+827+19.2%Added–
BKUBankUnited, Inc.COM78,087$3.48M0.3%−257−0.3%ReducedHistory
Simplify Exchange Traded Fun82889N459GAMMA EMERGING130,501$3.47M0.3%+130,501New–
NVDANVIDIA CorpStock18,597$3.47M0.3%+690+3.9%AddedHistory
NJRNew Jersey Resources CorpStock72,076$3.32M0.3%+8,259+12.9%AddedHistory
GPCGenuine Parts CoStock26,903$3.31M0.3%−713−2.6%ReducedHistory
COLBColumbia Banking System, Inc.COM117,084$3.27M0.3%−4,900−4.0%ReducedHistory
RFRegions Financial CorpCOM120,749$3.27M0.3%−2,536−2.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM91,489$3.23M0.3%−2,263−2.4%ReducedHistory
Clearway Energy, Inc.18539C105CL A102,625$3.22M0.3%+3,749+3.8%Added–
BGBunge Global SACOM SHS36,188$3.22M0.3%−82−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW26,287$3.20M0.3%+4,496+20.6%Added–
Unified Ser Tr90470L444ONEASCENT INTL76,945$3.18M0.3%+17,158+28.7%Added–
DDOGDatadog, Inc.CL A COM22,811$3.10M0.3%+18,441+422.0%AddedHistory
Tema ETF Trust87975E602US MANUFACTURING69,921$3.10M0.3%+1,140+1.7%Added–
RLIRli CorpCOM47,477$3.04M0.3%+47,477NewHistory
iShares Tr46436E7180-3 MTH TREASURY30,033$3.01M0.3%+22,087+278.0%Added–
FSKFS KKR Capital CorpCOM202,226$2.99M0.3%+19,402+10.6%AddedHistory
EVRGEvergy, Inc.Stock40,826$2.96M0.3%−18,192−30.8%ReducedHistory
FRMEFirst Merchants CorpCOM78,081$2.93M0.3%+5,226+7.2%AddedHistory
RBCAARepublic Bancorp IncCL A42,186$2.91M0.3%+1,315+3.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION111,658$2.90M0.3%+2,065+1.9%Added–
OGSONE Gas, Inc.COM37,533$2.90M0.3%−2,330−5.8%ReducedHistory
ESEversource EnergyStock42,825$2.88M0.3%−2,651−5.8%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR152,559$2.88M0.3%+6,225+4.3%AddedHistory
Global X FDS37960A370U S ELECT ETF96,664$2.81M0.3%+910+1.0%Added–
ACMRACM Research, Inc.Stock71,067$2.80M0.3%+71,067NewHistory
STNGScorpio Tankers Inc.SHS53,843$2.74M0.3%−16,601−23.6%ReducedHistory
Sprott FDS Tr85208P402SPROTT CRITICAL93,980$2.72M0.3%+93,980New–
CAGConagra Brands Inc.Stock156,732$2.71M0.2%+14,620+10.3%AddedHistory
SNOWSnowflake Inc.Stock12,337$2.71M0.2%+12,337NewHistory
PBProsperity Bancshares IncCOM38,266$2.64M0.2%+38,266NewHistory
RBRKRubrik, Inc.Stock34,352$2.63M0.2%+34,352NewHistory
MSFTMicrosoft CorpStock5,364$2.59M0.2%+971+22.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF21,225$2.55M0.2%+2,413+12.8%Added–
OXMOxford Industries IncCOM73,565$2.52M0.2%+7,121+10.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF91,718$2.51M0.2%+11,651+14.6%Added–
GWREGuidewire Software, Inc.COM12,469$2.51M0.2%+12,469NewHistory
Neos ETF Trust78433H501NEOS ENH INC 1-350,012$2.49M0.2%+9,568+23.7%Added–
Series Portfolios Tr81752T486PANAGRAM AAA92,621$2.36M0.2%+27,233+41.6%Added–
UPBDUpbound Group, Inc.COM133,069$2.34M0.2%+22,449+20.3%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM417,481$2.25M0.2%+417,481NewHistory
ZSZscaler, Inc.Stock9,899$2.23M0.2%+9,899NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF20,967$2.17M0.2%−627−2.9%Reduced–
Global X FDS37960A529DEFENSE TECH ETF33,133$2.15M0.2%+16,661+101.1%Added–
WTRGEssential Utilities, Inc.COM55,575$2.13M0.2%+27,741+99.7%AddedHistory
MANHManhattan Associates IncStock12,007$2.08M0.2%+3,925+48.6%AddedHistory
IBMInternational Business Machines CorpStock6,810$2.02M0.2%−533−7.3%ReducedHistory
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF39,888$2.00M0.2%−4,533−10.2%Reduced–
GLDSPDR Gold TrustETF4,887$1.94M0.2%+205+4.4%AddedHistory
QCOMQualcomm IncStock10,905$1.87M0.2%−66−0.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock28,990$1.86M0.2%−6,418−18.1%ReducedHistory
APHAmphenol CorpCL A13,776$1.86M0.2%+3,149+29.6%AddedHistory
INCYIncyte CorpCOM18,839$1.86M0.2%+5,808+44.6%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT36,692$1.85M0.2%+4,213+13.0%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT72,691$1.82M0.2%+22,050+43.5%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR65,675$1.81M0.2%+1,801+2.8%Added–

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 Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$272.8K
SMCISuper Micro Computer, Inc.Stock–$5.85K

Sold out since Q3 2025 (103)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Inspire Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WisdomTree Tr97717W422INDIA ERNGS FD93,746$4.14M0.4%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP147,572$3.20M0.3%–
CCOICogent Communications Holdings, Inc.COM NEW64,875$2.49M0.2%History
MNSTMonster Beverage CorpCOM20,704$1.39M0.1%History
GTLSChart Industries IncCOM6,411$1.28M0.1%History
AVAAvista CorpCOM29,582$1.12M0.1%History
NINisource Inc.COM25,714$1.11M0.1%History
OTTROtter Tail CorpCOM12,764$1.05M0.1%History
SWXSouthwest Gas Holdings, Inc.COM13,117$1.03M0.1%History
HEHawaiian Electric Industries IncCOM90,570$999.9K0.1%History
THCTenet Healthcare CorpCOM NEW4,188$850.2K0.1%History
SNASnap-on IncCOM2,233$774.0K0.1%History
ROLRollins IncCOM12,591$739.6K0.1%History
URIUnited Rentals, Inc.COM762$727.7K0.1%History
HEIHeico CorpCOM2,229$719.6K0.1%History
DACDanaos CorpSHS7,758$696.7K0.1%History
TSCOTractor Supply CoCOM12,086$687.3K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM7,293$680.1K0.1%History
CFCF Industries Holdings, Inc.COM7,543$676.6K0.1%History
NWSANews CorpCL A20,222$621.0K0.1%History
LINLinde PLCStock1,283$609.7K0.1%History
TWTradeweb Markets Inc.Stock5,486$608.8K0.1%History
Etfis Ser Tr I26923G400INFRACP REIT PFD24,661$461.2K<0.1%–
HWKNHawkins IncCOM2,425$443.1K<0.1%History
LRNStride, Inc.COM2,971$442.5K<0.1%History
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF14,466$436.8K<0.1%–
NTGRNetgear, Inc.COM11,812$382.6K<0.1%History
PRIMPrimoris Services CorpStock2,780$381.8K<0.1%History
KMIKinder Morgan, Inc.Stock13,096$370.7K<0.1%History
CMTCore Molding Technologies IncCOM17,987$369.6K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM12,150$356.8K<0.1%History
TKTeekay Corp LtdSHS42,751$349.7K<0.1%History
RNGRRanger Energy Services, Inc.COM CL A24,585$345.2K<0.1%History
RCKYRocky Brands, Inc.COM11,533$343.6K<0.1%History
NCSMNCS Multistage Holdings, Inc.COM NEW6,621$338.1K<0.1%History
PRIPrimerica, Inc.Stock1,175$326.2K<0.1%History
NGSNatural Gas Services Group IncCOM11,539$323.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,884$315.3K<0.1%History
VPGVishay Precision Group, Inc.COM9,700$310.9K<0.1%History
TTCToro CoCOM4,030$307.1K<0.1%History
ANAutonation, Inc.COM1,369$299.6K<0.1%History
FRDFriedman Industries IncCOM13,660$299.1K<0.1%History
MGMistras Group, Inc.COM29,926$294.5K<0.1%History
IEXIdex CorpCOM1,799$292.9K<0.1%History
LWLamb Weston Holdings, Inc.Stock4,998$290.3K<0.1%History
OKEONEOK IncCOM3,938$287.4K<0.1%History
GPKGraphic Packaging Holding CoCOM14,549$284.7K<0.1%History
IAInnovative Solutions & Support IncCOM22,659$283.0K<0.1%History
INGNInogen IncCOM34,595$282.6K<0.1%History
PKOHPark Ohio Holdings CorpCOM13,155$279.4K<0.1%History
DNOWDNOW Inc.COM18,261$278.5K<0.1%History
CNOCNO Financial Group, Inc.COM7,035$278.2K<0.1%History
MDPediatrix Medical Group, Inc.COM16,440$275.4K<0.1%History
BOOMDMC Global Inc.COM32,314$273.1K<0.1%History
EBFEnnis, Inc.COM14,924$272.8K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,435$269.9K<0.1%–
GIIIG III Apparel Group LtdCOM10,128$269.5K<0.1%History
IHSIHS Holding LtdORD SHS39,048$266.3K<0.1%History
ESCAEscalade IncCOM21,140$265.7K<0.1%History
DINOHF Sinclair CorpCOM5,026$263.1K<0.1%History
BHCBausch Health Companies Inc.Stock40,555$261.6K<0.1%History
TBBKBancorp, Inc.COM3,491$261.4K<0.1%History
CELHCelsius Holdings, Inc.COM NEW4,529$260.4K<0.1%History
SKYWSkywest IncCOM2,570$258.6K<0.1%History
HBIHanesbrands Inc.COM39,117$257.8K<0.1%History
PRGPROG Holdings, Inc.Stock7,834$253.5K<0.1%History
PENGPenguin Solutions, Inc.Stock9,463$248.7K<0.1%History
AVAVAeroVironment IncCOM786$247.5K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM9,344$245.7K<0.1%History
COINCoinbase Global, Inc.COM CL A721$243.3K<0.1%History
OISOil States International, IncCOM39,829$241.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM830$239.1K<0.1%History
SXIStandex International CorpCOM1,127$238.8K<0.1%History
NCNacco Industries IncCL A5,639$237.7K<0.1%History
CASHPathward Financial, Inc.COM3,151$233.2K<0.1%History
FCPTFour Corners Property Trust, Inc.COM9,433$230.2K<0.1%History
BBWBuild-A-Bear Workshop IncCOM3,520$229.6K<0.1%History
LPGDorian LPG Ltd.SHS USD7,629$227.4K<0.1%History
APTAlpha Pro Tech LtdCOM47,323$226.4K<0.1%History
KEKimball Electronics, Inc.Stock7,519$224.5K<0.1%History
TGTXTG Therapeutics, Inc.COM6,212$224.4K<0.1%History
CVLTCommvault Systems IncCOM1,184$223.4K<0.1%History
OIIOceaneering International IncStock8,846$219.2K<0.1%History
ESEAEuroseas Ltd.SHS3,674$219.0K<0.1%History
FONRFonar CorpCOM NEW14,341$216.0K<0.1%History
ZEUSOlympic Steel IncCOM7,058$214.9K<0.1%History
SDHCSmith Douglas Homes Corp.COM SHS CL A12,111$213.9K<0.1%History
CPKChesapeake Utilities CorpCOM1,568$211.1K<0.1%History
Timothy Plan887432359US LRGMD CP CORE4,496$208.2K<0.1%–
CVLGCovenant Logistics Group, Inc.CL A9,571$207.3K<0.1%History
IPGPIpg Photonics CorpCOM2,607$206.4K<0.1%History
CBTCabot CorpCOM2,710$206.1K<0.1%History
VIRTVirtu Financial, Inc.CL A5,787$205.4K<0.1%History
ITRIItron, Inc.COM1,634$203.5K<0.1%History
MTXMinerals Technologies IncCOM3,249$201.9K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR8,100$201.6K<0.1%History
PMPhilip Morris International Inc.Stock1,238$200.9K<0.1%History
PPLPPL CorpCOM5,384$200.1K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR28,966$131.5K<0.1%History
EARNEllington Credit CoCOM SHS BEN INT15,219$82.9K<0.1%History