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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
MVISMicrovision, Inc.COM NEW29,177$9.54K<0.1%+29,177NewHistory
Envista Holdings Corp29415FAD6NOTE 1.750% 8/1–$9.92K<0.1%–––
Meritage Homes CORP59001ABF8NOTE 1.750% 5/1–$11.3K<0.1%–––
Southern Co842587DZ7NOTE 4.500% 6/1–$12.1K<0.1%–––
ANGXAngel Studios, Inc.Stock10,141$37.2K<0.1%+10,141NewHistory
PSECProspect Capital CorpCOM19,426$44.9K<0.1%+4,138+27.1%AddedHistory
EARNEllington Credit CoCOM SHS BEN INT11,201$49.5K<0.1%+11,201NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD30,706$63.6K<0.1%+16,125+110.6%AddedHistory
TDOCTeladoc Health, Inc.COM10,015$84.9K<0.1%+10,015NewHistory
GALTGalectin Therapeutics IncCOM NEW19,995$86.6K<0.1%−1,100−5.2%ReducedHistory
SIDNational Steel CoSPONSORED ADR116,079$106.1K<0.1%+32,226+38.4%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK12,341$110.1K<0.1%−16,592−57.3%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM26,431$132.5K<0.1%−7,485−22.1%ReducedHistory
BBDBank BradescoSP ADR PFD NEW39,386$136.7K<0.1%−1,048−2.6%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK13,258$137.5K<0.1%+13,258NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP35,994$139.9K<0.1%+3,335+10.2%AddedHistory
ECEcopetrol S.A.SPONSORED ADS10,104$144.1K<0.1%−3,470−25.6%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW24,614$144.8K<0.1%+1,252+5.4%AddedHistory
CXCemex SAB de CVSPON ADR NEW12,474$149.8K<0.1%+772+6.6%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD38,291$154.7K<0.1%+2,041+5.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW11,164$156.2K<0.1%+11,164NewHistory
VLYValley National BancorpCOM10,910$159.8K<0.1%+10,910NewHistory
KEPKorea Electric Power CorpSPONSORED ADR13,464$162.8K<0.1%+3,410+33.9%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR36,264$163.1K<0.1%+1,915+5.6%AddedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT14,673$163.6K<0.1%+1,049+7.7%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS34,253$172.3K<0.1%+1,360+4.1%AddedHistory
HUNHuntsman CORPCOM16,503$174.8K<0.1%−2,834−14.7%ReducedHistory
WTIW&T Offshore IncCOM55,971$176.3K<0.1%−27,986−33.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A14,070$188.0K<0.1%−7,461−34.7%ReducedHistory
QXOQXO, Inc.COM NEW10,891$188.2K<0.1%+10,891NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1020,724$193.8K<0.1%+5,231+33.8%AddedHistory
NEOGNeogen CorpCOM21,383$194.3K<0.1%−35,364−62.3%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD52,673$198.9K<0.1%−23,803−31.1%ReducedHistory
GTGoodyear Tire & Rubber CoCOM30,369$199.2K<0.1%+8,848+41.1%AddedHistory
Tidal Trust II88636J204RET STCKD GL STK6,581$202.4K<0.1%−1,398−17.5%Reduced–
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,185$202.5K<0.1%+1,185NewHistory
VEEVVeeva Systems IncStock1,142$202.6K<0.1%+1,142NewHistory
WEXWEX Inc.COM1,439$203.3K<0.1%+14+1.0%AddedHistory
GPIGroup 1 Automotive IncCOM699$203.5K<0.1%−941−57.4%ReducedHistory
IPGPIpg Photonics CorpCOM1,758$205.6K<0.1%−697−28.4%ReducedHistory
PEPPepsiCo IncStock1,518$205.9K<0.1%+23+1.5%AddedHistory
STNGScorpio Tankers Inc.SHS2,977$206.2K<0.1%−47,203−94.1%ReducedHistory
DISWalt Disney CoStock2,152$206.9K<0.1%+23+1.1%AddedHistory
MTXMinerals Technologies IncCOM2,823$208.7K<0.1%−215−7.1%ReducedHistory
PSIXPower Solutions International, Inc.Stock5,380$209.2K<0.1%+1,338+33.1%AddedHistory
AMATApplied Materials IncStock290$209.7K<0.1%+290NewHistory
WECWec Energy Group, Inc.Stock1,796$209.7K<0.1%+1,796NewHistory
CCKCrown Holdings, Inc.COM1,879$210.1K<0.1%+1,879NewHistory
VKTXViking Therapeutics, Inc.COM5,391$210.3K<0.1%−4,042−42.8%ReducedHistory
TXNTexas Instruments IncStock706$210.3K<0.1%+706NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK7,131$211.0K<0.1%+7,131NewHistory
LPGDorian LPG Ltd.SHS USD6,048$211.0K<0.1%−1,385−18.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR36,597$211.1K<0.1%+1,692+4.8%AddedConverted for a 5-for-1 splitHistory
PGRProgressive CorpStock963$211.2K<0.1%+963NewHistory
THOThor Industries IncCOM2,810$211.2K<0.1%+2,810NewHistory
LIFLife360, Inc.COM3,820$211.5K<0.1%+3,820NewHistory
FDXFedEx CorpStock676$211.7K<0.1%−1,623−70.6%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK15,322$212.4K<0.1%+15,322NewHistory
RTXRTX CorpStock1,118$212.4K<0.1%−339−23.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW5,752$212.9K<0.1%+475+9.0%AddedHistory
MATWMatthews International CorpCL A7,939$213.5K<0.1%+7,939NewHistory
Fidelity Merrimack STR Tr316188853MUN BD OPPORTUN4,175$214.6K<0.1%−66−1.6%Reduced–
Ea Series Trust02072L375TBG DIVID FO ETF5,888$214.7K<0.1%+40+0.7%Added–
ITRIItron, Inc.COM2,490$215.0K<0.1%+254+11.4%AddedHistory
MAMastercard IncStock418$215.1K<0.1%+418NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR8,586$215.2K<0.1%+8,586NewHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR4,731$215.6K<0.1%+4,731New–
WisdomTree Tr97717Y634INTERNATIONL EFI4,643$216.4K<0.1%−128−2.7%Reduced–
KVUEKenvue Inc.Stock11,374$217.5K<0.1%+11,374NewHistory
American Centy ETF Tr025072349US LARGE CAP VLU2,394$218.0K<0.1%+2,394New–
UNPUnion Pacific CorpStock804$218.7K<0.1%−98−10.9%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,554$219.2K<0.1%−1,091−16.4%Reduced–
PLUSEplus IncCOM2,652$220.1K<0.1%+2,652NewHistory
ISRGIntuitive Surgical IncCOM NEW556$221.4K<0.1%+556NewHistory
GMGeneral Motors CoCOM2,877$221.6K<0.1%+2,877NewHistory
BEBloom Energy CorpCOM CL A768$222.3K<0.1%−1,924−71.5%ReducedHistory
Bondbloxx ETF Trust09789C721IR M TAXAWARE4,389$222.7K<0.1%−9,476−68.3%Reduced–
NOWServiceNow, Inc.Stock2,243$222.8K<0.1%+2,243NewHistory
AKRAcadia Realty TrustCOM SH BEN INT10,673$223.5K<0.1%+10,673NewHistory
HCIHCI Group, Inc.COM1,272$224.1K<0.1%+1,272NewHistory
FCPTFour Corners Property Trust, Inc.COM9,165$225.0K<0.1%+603+7.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF2,744$225.8K<0.1%−126−4.4%Reduced–
CNKCinemark Holdings, Inc.COM7,133$226.3K<0.1%−930−11.5%ReducedHistory
VPGVishay Precision Group, Inc.COM1,512$226.7K<0.1%+1,512NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,392$227.5K<0.1%+2,392NewHistory
CBChubb LtdStock666$227.9K<0.1%+666NewHistory
CRUSCirrus Logic, Inc.Stock1,542$228.5K<0.1%−210−12.0%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,958$229.3K<0.1%+1,958New–
BABoeing CoStock1,060$229.7K<0.1%+1,060NewHistory
MSMorgan StanleyStock1,101$230.2K<0.1%+1,101NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT2,449$230.3K<0.1%+2,449New–
SRESempraStock2,492$231.0K<0.1%+50+2.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,478$231.8K<0.1%−641−12.5%Reduced–
ALBAlbemarle CorpStock1,717$232.3K<0.1%+58+3.5%AddedHistory
CACICACI International IncCL A504$233.5K<0.1%−8−1.6%ReducedHistory
CSLCarlisle Companies IncCOM644$233.7K<0.1%−39−5.7%ReducedHistory
LEALear CorpCOM NEW1,762$234.8K<0.1%+13+0.7%AddedHistory
Spinnaker ETF Series84858T780GENTER CAP MUNIC22,836$235.0K<0.1%−434−1.9%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY5,405$235.1K<0.1%+18+0.3%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,596$236.2K<0.1%+5,596New–

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%–