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Livermore
Livermore
ZHEN

Inspire Advisors, LLC

SEC CIK
0001810558
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
725
+69 vs. Q1 2026
Portfolio value
$1.44B
+$209.2M (+17.0%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Inspire Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF3,282,710$125.1M8.7%+370,165+12.7%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD4,102,463$97.5M6.8%−225,326−5.2%Reduced–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF328,811$94.0M6.5%+61,926+23.2%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,579,201$78.9M5.5%+134,198+9.3%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF1,213,772$70.2M4.9%+27,419+2.3%Added–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL2,025,711$62.2M4.3%−357,850−15.0%Reduced–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS1,220,431$51.6M3.6%+453,754+59.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA649,557$32.7M2.3%+59,177+10.0%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF781,210$18.3M1.3%+42,524+5.8%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF891,983$18.2M1.3%+31,793+3.7%Added–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH732,043$14.4M1.0%+69,427+10.5%Added–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD215,325$9.38M0.7%−97,409−31.1%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD167,626$9.02M0.6%+1,752+1.1%Added–
iShares Core S&P 500 ETF464287200ETF11,819$8.85M0.6%+4,906+71.0%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF251,737$8.78M0.6%+6,249+2.5%Added–
MRVLMarvell Technology, Inc.COM29,283$8.71M0.6%+24,212+477.5%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY239,311$8.17M0.6%+159,965+201.6%Added–
VanEck ETF Trust92189F429PREFERRED SECURT455,118$8.12M0.6%+395,679+665.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF177,566$7.88M0.5%+5,608+3.3%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY282,321$7.53M0.5%+50,355+21.7%Added–
CATCaterpillar IncStock6,722$7.15M0.5%−1,059−13.6%ReducedHistory
AAPLApple Inc.Stock23,536$6.81M0.5%+600+2.6%AddedHistory
NVDANVIDIA CorpStock28,918$5.78M0.4%+4,838+20.1%AddedHistory
SMTCSemtech CorpStock35,533$5.75M0.4%+31,856+866.4%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW92,195$5.51M0.4%+5,179+6.0%Added–
Series Portfolios Tr81752T528ELDRIDGE BBB B200,146$5.29M0.4%+151,743+313.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF24,100$5.29M0.4%+1,947+8.8%Added–
NVTSNavitas Semiconductor CorpCOM286,577$5.14M0.4%+286,577NewHistory
MKSIMKS IncCOM11,339$5.04M0.4%+11,339NewHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM225,186$5.02M0.3%+20,782+10.2%Added–
iShares Tr464288588MBS ETF51,565$4.87M0.3%−4,008−7.2%Reduced–
SPDR Series Trust78464A672ST INTER ETF169,360$4.81M0.3%−60,661−26.4%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL94,469$4.77M0.3%+11,431+13.8%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF192,564$4.75M0.3%+7,769+4.2%Added–
DOCNDigitalOcean Holdings, Inc.COM30,191$4.74M0.3%+30,191NewHistory
iShares Core MSCI Eafe ETF46432F842ETF48,437$4.68M0.3%+1,547+3.3%Added–
ONTOOnto Innovation Inc.COM12,341$4.62M0.3%+12,341NewHistory
Tema ETF Trust87975E602US MANUFACTURING72,835$4.58M0.3%−348−0.5%Reduced–
UPSUnited Parcel Service IncStock42,304$4.56M0.3%+723+1.7%AddedHistory
Global X FDS37960A4381 3 MO T BI ET43,605$4.38M0.3%+5,820+15.4%Added–
MTSIMACOM Technology Solutions Holdings, Inc.COM11,405$4.34M0.3%+11,405NewHistory
XOMExxonMobil Holdings CorpCOM31,236$4.27M0.3%+1,400+4.7%AddedHistory
ARWArrow Electronics, Inc.COM19,640$4.18M0.3%+17,764+946.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF25,814$4.08M0.3%+2,487+10.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF65,014$3.95M0.3%−19,760−23.3%Reduced–
Unified Ser Tr90470L444ONEASCENT INTL78,363$3.75M0.3%−953−1.2%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM64,325$3.63M0.3%−15,029−18.9%Reduced–
RFRegions Financial CorpCOM118,709$3.60M0.3%+9,472+8.7%AddedHistory
RBCAARepublic Bancorp IncCL A39,213$3.57M0.2%+72+0.2%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE74,232$3.54M0.2%−4,426−5.6%Reduced–
OZKBank OZKCOM66,480$3.48M0.2%−9,447−12.4%ReducedHistory
COLBColumbia Banking System, Inc.COM107,903$3.47M0.2%+5,739+5.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28,897$3.44M0.2%−9,684−25.1%Reduced–
WTRGEssential Utilities, Inc.COM88,020$3.36M0.2%+14,312+19.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF22,679$3.36M0.2%+3,162+16.2%Added–
AUBAtlantic Union Bankshares CorpCOM78,449$3.34M0.2%+1,594+2.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION129,674$3.34M0.2%+15,936+14.0%Added–
PAYXPaychex IncStock33,317$3.31M0.2%+30,819+1,233.7%AddedHistory
AVGOBroadcom Inc.Stock8,785$3.30M0.2%+1,511+20.8%AddedHistory
UPBDUpbound Group, Inc.COM154,942$3.27M0.2%+8,365+5.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY32,340$3.26M0.2%+3,176+10.9%Added–
EVRGEvergy, Inc.Stock37,262$3.22M0.2%−1,227−3.2%ReducedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL65,059$3.21M0.2%+3,393+5.5%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW25,092$3.21M0.2%−1,113−4.2%Reduced–
IOTSamsara Inc.Stock98,726$3.20M0.2%+92,125+1,395.6%AddedHistory
PBProsperity Bancshares IncCOM43,712$3.20M0.2%+3,675+9.2%AddedHistory
Sprott FDS Tr85208P402SPROTT CRITICAL102,450$3.19M0.2%+3,037+3.1%Added–
PAGPenske Automotive Group, Inc.COM17,757$3.17M0.2%+17,757NewHistory
FULTFulton Financial CorpCOM130,198$3.16M0.2%+130,198NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF92,444$3.09M0.2%−9,646−9.4%Reduced–
ESEversource EnergyStock42,667$3.08M0.2%+2,852+7.2%AddedHistory
DBDDiebold Nixdorf, IncCOM SHS36,088$3.07M0.2%+36,088NewHistory
Alps ETF Tr00162Q338ELECTRIFICATION67,484$3.03M0.2%+1,765+2.7%Added–
SONSonoco Products CoCOM53,761$3.03M0.2%+53,761NewHistory
JEFJefferies Financial Group Inc.COM59,637$3.00M0.2%+59,637NewHistory
OKEONEOK IncCOM34,455$2.99M0.2%+31,694+1,147.9%AddedHistory
FRMEFirst Merchants CorpCOM67,888$2.98M0.2%−4,028−5.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,918$2.93M0.2%−1,313−14.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF106,021$2.91M0.2%+7,813+8.0%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF57,312$2.90M0.2%+6,278+12.3%Added–
BKHBlack Hills CorpCOM38,938$2.89M0.2%+31,681+436.6%AddedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL32,978$2.86M0.2%−17,548−34.7%Reduced–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE57,544$2.82M0.2%+9,357+19.4%Added–
VanEck Semiconductor ETF92189F676ETF4,254$2.79M0.2%−20.0%Reduced–
MSFTMicrosoft CorpStock7,454$2.79M0.2%+761+11.4%AddedHistory
EIXEdison InternationalStock37,060$2.75M0.2%+30,761+488.3%AddedHistory
PNWPinnacle West Capital CorpCOM25,246$2.70M0.2%+25,246NewHistory
Unified Ser Tr90470L469ONEASCENT EMGRG53,681$2.68M0.2%+12,379+30.0%Added–
Neos ETF Trust78433H501NEOS ENH INC 1-353,657$2.67M0.2%+5,081+10.5%Added–
IBKRInteractive Brokers Group, Inc.Stock30,461$2.65M0.2%+1,266+4.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF115,548$2.63M0.2%+51,791+81.2%Added–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF52,627$2.62M0.2%+4,109+8.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF31,559$2.61M0.2%+3,457+12.3%Added–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR53,212$2.59M0.2%−2,591−4.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF29,299$2.57M0.2%−2,237−7.1%Reduced–
ANETArista Networks, Inc.Stock15,258$2.57M0.2%+5,632+58.5%AddedHistory
UGIUgi CorpStock72,692$2.51M0.2%+72,692NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL23,534$2.50M0.2%+11,225+91.2%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF40,663$2.50M0.2%+25,407+166.5%Added–
LCIILci IndustriesCOM23,668$2.47M0.2%+1,735+7.9%AddedHistory

Options (3)

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 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$38.6K$1.53M
SPYSPDR S&P 500 ETF TrustETF$7.24K–
RDWRedwire CorpStock–$18

Sold out since Q1 2026 (92)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Inspire Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Clearway Energy, Inc.18539C105CL A91,579$3.59M0.3%–
PLABPhotronics IncCOM75,066$3.03M0.2%History
SFNCSimmons First National CorpCL A $1 PAR141,890$2.76M0.2%History
PDFSPDF Solutions IncCOM84,169$2.75M0.2%History
ACLSAxcelis Technologies IncStock29,411$2.74M0.2%History
CAGConagra Brands Inc.Stock151,669$2.38M0.2%History
EPDEnterprise Products Partners L.P.Stock54,808$2.07M0.2%History
PATHUiPath, Inc.Stock169,679$1.88M0.2%History
PIImpinj IncCOM15,672$1.61M0.1%History
MDBMongoDB, Inc.CL A6,507$1.59M0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF28,291$1.40M0.1%–
MPLXMPLX LPCOM UNIT REP LTD21,235$1.21M0.1%History
TPHTri Pointe Homes, Inc.COM24,371$1.14M0.1%History
AXAxos Financial, Inc.COM9,344$795.1K0.1%History
WTFCWintrust Financial CorpCOM5,610$779.4K0.1%History
TDWTidewater IncCOM8,633$721.3K0.1%History
Simplify Exchange Traded Fun82889N798RISK PARITY TREA54,918$721.1K0.1%–
YETIYETI Holdings, Inc.COM19,227$703.5K0.1%History
HOLXHologic IncCOM8,878$671.1K0.1%History
EFXEquifax IncCOM3,673$661.4K0.1%History
CNQCanadian Natural Resources LtdCOM13,445$655.2K0.1%History
FCNFti Consulting, IncCOM3,668$648.4K0.1%History
ESNTEssent Group Ltd.COM11,087$647.9K0.1%History
WALWestern Alliance BancorporationCOM9,120$646.2K0.1%History
APTVAptiv PLCStock9,266$643.4K0.1%History
STESTERIS plcSHS USD2,893$639.7K0.1%History
ALLEAllegion plcORD SHS4,390$637.9K0.1%History
RMBSRambus IncCOM7,383$635.1K0.1%History
MTDMettler Toledo International IncCOM501$632.0K0.1%History
HOMBHome Bancshares IncCOM23,314$627.9K0.1%History
DDSDillard's, Inc.CL A1,097$627.4K0.1%History
YUMCYum China Holdings, Inc.COM12,781$623.5K0.1%History
SEICSEI Investments CoCOM7,942$623.2K0.1%History
LOPEGrand Canyon Education, Inc.COM3,607$613.4K<0.1%History
CRCrane CoCOMMON STOCK3,565$609.6K<0.1%History
SFBSServisFirst Bancshares, Inc.COM8,337$607.1K<0.1%History
WLDNWilldan Group, Inc.COM7,694$589.1K<0.1%History
UFPIUfp Industries IncCOM5,903$543.8K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,682$523.0K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock23,681$507.7K<0.1%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF9,401$505.5K<0.1%–
MKTXMarketaxess Holdings IncCOM3,057$504.4K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM5,966$490.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,410$482.0K<0.1%History
EXLSExlService Holdings, Inc.COM15,178$462.2K<0.1%History
HTOH2O AmericaCOM7,488$439.3K<0.1%History
Bondbloxx ETF Trust09789C663IR M TAX AWARE8,480$425.4K<0.1%–
NRGNRG Energy, Inc.Stock2,905$424.6K<0.1%History
WFGWest Fraser Timber Co., LtdCOM6,359$415.2K<0.1%History
RHIRobert Half Inc.COM16,140$410.0K<0.1%History
SMSM Energy CoCOM12,997$405.3K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,957$362.6K<0.1%–
NOGNorthern Oil & Gas, Inc.COM12,322$360.2K<0.1%History
XPROExpro LtdCOM19,980$347.8K<0.1%History
VNOMViper Energy, Inc.CL A6,921$325.2K<0.1%History
SPSCSPS Commerce IncCOM5,815$323.7K<0.1%History
PRIMPrimoris Services CorpStock2,253$322.3K<0.1%History
EEExcelerate Energy, Inc.CL A COM9,340$312.2K<0.1%History
ORAOrmat Technologies, Inc.COM2,777$310.8K<0.1%History
IONSIonis Pharmaceuticals IncCOM4,120$309.4K<0.1%History
GNRCGenerac Holdings Inc.Stock1,511$295.1K<0.1%History
TMDXTransMedics Group, Inc.COM2,831$281.4K<0.1%History
MNDYmonday.com Ltd.SHS4,069$281.2K<0.1%History
FIGFigma, Inc.Stock12,574$265.8K<0.1%History
PAHCPhibro Animal Health CorpCL A COM4,760$263.3K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM2,810$259.6K<0.1%History
GICGlobal Industrial CoCOM8,051$253.8K<0.1%History
ANDEAndersons, Inc.COM3,501$251.4K<0.1%History
OKLOOklo Inc.COM CL A5,030$249.4K<0.1%History
Global X FDS37954Y657US PFD ETF13,277$244.3K<0.1%–
HLIOHelios Technologies, Inc.COM3,654$236.4K<0.1%History
CMCSAComcast CorpStock8,090$232.3K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW1,161$231.8K<0.1%History
KMTKennametal IncCOM6,408$231.5K<0.1%History
CTRACoterra Energy Inc.Stock6,507$228.7K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,522$227.3K<0.1%–
PRDOPerdoceo Education CorpCOM6,055$225.3K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF2,453$225.1K<0.1%–
BITBBitwise Bitcoin ETFSHS BEN INT6,072$223.5K<0.1%History
ALSumisho Air Lease CorpCL A3,380$219.5K<0.1%History
DYNDyne Therapeutics, Inc.COM11,845$214.7K<0.1%History
GGGGraco IncCOM2,518$213.1K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF4,036$212.9K<0.1%History
CCJCameco CorpStock1,954$212.2K<0.1%History
SAIASaia IncCOM597$209.7K<0.1%History
PPCPilgrims Pride CorpStock5,461$206.2K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF8,777$203.8K<0.1%–
PPLPPL CorpCOM5,309$202.8K<0.1%History
OXYOccidental Petroleum CorpStock3,082$200.4K<0.1%History
MNKDMannkind CorpCOM NEW41,172$100.9K<0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$12.1K<0.1%–
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$10.5K<0.1%–