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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
SHWSherwin Williams CoCOM687$236.3K<0.1%−19−2.7%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF3,958$236.3K<0.1%−2,549−39.2%Reduced–
ZSZscaler, Inc.Stock1,684$238.8K<0.1%+1,684NewHistory
First Tr Exchange-Traded FD33738D812FT VEST TEC7,523$238.9K<0.1%+7,523New–
LUNRIntuitive Machines, Inc.CLASS A COM11,245$240.5K<0.1%+11,245NewHistory
MOAltria Group, Inc.Stock3,349$240.7K<0.1%+197+6.3%AddedHistory
GWWW.W. Grainger, Inc.Stock177$240.8K<0.1%+177NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF2,948$241.4K<0.1%+2+0.1%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK1,348$241.6K<0.1%+1,348NewHistory
ASHAshland Inc.COM3,668$242.4K<0.1%+3,668NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,224$242.5K<0.1%+126+6.0%Added–
CLColgate Palmolive CoStock2,651$243.0K<0.1%−766−22.4%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF4,181$243.6K<0.1%−131−3.0%Reduced–
COPConocoPhillipsStock2,347$244.1K<0.1%+11+0.5%AddedHistory
FFBCFirst Financial BancorpCOM7,186$244.7K<0.1%−308−4.1%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA3,705$244.8K<0.1%−3,329−47.3%Reduced–
LWLamb Weston Holdings, Inc.Stock5,663$246.0K<0.1%+628+12.5%AddedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE8,961$246.1K<0.1%+8,961New–
PANWPalo Alto Networks IncStock723$246.9K<0.1%+723NewHistory
CUBECubeSmartREIT6,214$247.6K<0.1%+277+4.7%AddedHistory
UBSUBS Group AGStock5,003$248.1K<0.1%+5,003NewHistory
BRXBrixmor Property Group Inc.COM7,899$248.5K<0.1%−291−3.6%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS8,490$249.6K<0.1%+8,490New–
SIGASiga Technologies IncCOM68,789$250.4K<0.1%+27,966+68.5%AddedHistory
FNBFNB CorpCOM13,122$251.0K<0.1%+659+5.3%AddedHistory
WPCW. P. Carey Inc.COM3,517$251.5K<0.1%−1,160−24.8%ReducedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,121$252.8K<0.1%−878−14.6%Reduced–
QTWOQ2 Holdings, Inc.COM5,252$253.1K<0.1%+5,252NewHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF3,062$253.5K<0.1%−549−15.2%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,762$253.6K<0.1%+4,720+42.7%AddedHistory
MPCMarathon Petroleum CorpStock990$253.9K<0.1%+990NewHistory
GTLSChart Industries IncCOM1,220$254.9K<0.1%+1,220NewHistory
iShares Russell 1000 Value ETF464287598ETF1,052$254.9K<0.1%+17+1.6%Added–
ABTAbbott LaboratoriesStock2,829$256.7K<0.1%−814−22.3%ReducedHistory
EPCEdgewell Personal Care CoCOM9,539$257.2K<0.1%−1,254−11.6%ReducedHistory
MPMP Materials Corp.COM CL A4,623$257.6K<0.1%+358+8.4%AddedHistory
OIIOceaneering International IncStock6,402$257.8K<0.1%−1,606−20.1%ReducedHistory
BCBrunswick CorpCOM3,082$258.3K<0.1%+268+9.5%AddedHistory
FFINFirst Financial Bankshares IncCOM7,483$259.8K<0.1%+394+5.6%AddedHistory
SLGNSilgan Holdings IncCOM5,615$260.3K<0.1%+5,615NewHistory
SXIStandex International CorpCOM735$261.4K<0.1%−95−11.4%ReducedHistory
AROCArchrock, Inc.COM6,497$262.0K<0.1%−1,375−17.5%ReducedHistory
TAT&T Inc.Stock12,684$262.0K<0.1%−120−0.9%ReducedHistory
TBBBBBB Foods IncCL A COM6,358$264.9K<0.1%−3,710−36.8%ReducedHistory
ASSTStrive, Inc.CL A COM24,321$265.3K<0.1%+4,880+25.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,674$265.5K<0.1%−542−24.5%Reduced–
Dimensional ETF Trust25434V575INTL COR FIX ETF4,958$265.7K<0.1%+4,958New–
BGBunge Global SACOM SHS2,540$267.5K<0.1%−25,438−90.9%ReducedHistory
DINOHF Sinclair CorpCOM3,839$268.1K<0.1%−747−16.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,139$269.6K<0.1%+4+0.4%Added–
NHCNational Healthcare CorpCOM1,277$270.2K<0.1%−146−10.3%ReducedHistory
MSBMesabi TrustCTF BEN INT10,703$270.8K<0.1%+3,275+44.1%AddedHistory
GILDGilead Sciences, Inc.Stock2,149$271.5K<0.1%−191−8.2%ReducedHistory
PRGSProgress Software CorpCOM7,856$271.7K<0.1%+7,856NewHistory
AONAon plcCL A822$272.6K<0.1%+15+1.9%AddedHistory
PHMPultegroup IncCOM2,004$272.8K<0.1%+2,004NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,423$272.8K<0.1%−679−16.6%ReducedHistory
RLIRli CorpCOM4,597$272.9K<0.1%−41,087−89.9%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU5,379$273.4K<0.1%−101−1.8%Reduced–
iShares Tr464288687PFD AND INCM SEC8,971$273.5K<0.1%−1,511−14.4%Reduced–
AATAmerican Assets Trust, Inc.COM11,029$273.6K<0.1%+839+8.2%AddedHistory
VALEVale S.A.SPONSORED ADS18,311$275.1K<0.1%+3,185+21.1%AddedHistory
VIKViking Holdings LtdORD SHS2,629$275.1K<0.1%−2,039−43.7%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH2,792$275.3K<0.1%−317−10.2%Reduced–
STOKStoke Therapeutics, Inc.COM8,423$275.6K<0.1%+8,423NewHistory
MPWRMonolithic Power Systems, Inc.COM201$275.6K<0.1%+201NewHistory
GSATGlobalstar, Inc.COM NEW3,397$276.0K<0.1%−208−5.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM3,408$277.1K<0.1%+3,408NewHistory
GKOSGLAUKOS CorpCOM1,985$277.3K<0.1%+1,985NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.011,442$278.7K<0.1%+1,442NewHistory
BPREBluerock Private Real Estate FundCOM21,440$278.9K<0.1%+4,519+26.7%AddedHistory
MTDRMatador Resources CoCOM5,620$279.3K<0.1%+5,620NewHistory
CHEChemed CorpCOM598$279.9K<0.1%+598NewHistory
BBIOBridgeBio Pharma, Inc.COM3,788$282.1K<0.1%−1,855−32.9%ReducedHistory
CRSCarpenter Technology CorpCOM464$283.7K<0.1%+464NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,321$284.4K<0.1%+6,321NewHistory
TJXTJX Companies IncStock1,881$284.8K<0.1%−87−4.4%ReducedHistory
MATXMatson, Inc.COM1,484$285.3K<0.1%+1,484NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,011$285.3K<0.1%+2,011New–
IBPInstalled Building Products, Inc.COM1,246$285.5K<0.1%−2,738−68.7%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT5,700$285.8K<0.1%00.0%Unchanged–
INTCIntel CorpStock2,051$286.4K<0.1%+2,051NewHistory
TMHCTaylor Morrison Home CorpCOM4,005$287.3K<0.1%+49+1.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR9,594$289.6K<0.1%−100−1.0%ReducedHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF9,703$290.2K<0.1%+9,703New–
BLDQXO Insulation, LLCStock819$290.3K<0.1%+13+1.6%AddedHistory
BKEBuckle IncCOM6,882$290.4K<0.1%+1,813+35.8%AddedHistory
ROGRogers CorpCOM1,789$290.4K<0.1%−169−8.6%ReducedHistory
HLFHerbalife Ltd.COM SHS22,086$290.4K<0.1%+6,794+44.4%AddedHistory
PACSPACS Group, Inc.COM SHS6,814$290.5K<0.1%+6,814NewHistory
AXONAxon Enterprise, Inc.COM519$291.0K<0.1%+519NewHistory
ETEnergy Transfer LPCOM UT LTD PTN15,295$292.4K<0.1%−56,273−78.6%ReducedHistory
MACMacerich CoCOM11,681$294.5K<0.1%−2,307−16.5%ReducedHistory
NJRNew Jersey Resources CorpStock5,274$296.2K<0.1%−51,321−90.7%ReducedHistory
CVSACovista Inc.COM2,387$297.6K<0.1%+2,387NewHistory
AZOAutoZone IncCOM93$298.8K<0.1%−143−60.6%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF6,683$301.5K<0.1%−1,395−17.3%Reduced–
ATMUAtmus Filtration Technologies Inc.COM5,914$301.6K<0.1%+1,614+37.5%AddedHistory
KRCKilroy Realty CorpCOM7,990$302.0K<0.1%+7,990NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,256$305.2K<0.1%−141−10.1%Reduced–

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%–