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.
- Positions
- 725
- +69 vs. Q1 2026
- Portfolio value
- $1.44B
- +$209.2M (+17.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 726 | $305.7K | <0.1% | +726 | New | History |
| XELXcel Energy Inc | Stock | 3,812 | $306.1K | <0.1% | +864+29.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,700 | $306.6K | <0.1% | +104+6.5% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,896 | $307.2K | <0.1% | +2,411+37.2% | Added | History |
| FIZZNational Beverage Corp | COM | 9,856 | $307.5K | <0.1% | +2,683+37.4% | Added | History |
| CAKECheesecake Factory Inc | COM | 3,870 | $307.8K | <0.1% | +3,870 | New | History |
| SDSandridge Energy Inc | COM NEW | 22,498 | $308.2K | <0.1% | +7,097+46.1% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,908 | $308.4K | <0.1% | +2,908 | New | History |
| INODInnodata Inc | COM NEW | 4,102 | $310.0K | <0.1% | +4,102 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,770 | $311.2K | <0.1% | +21+0.3% | Added | – |
| HDSNHudson Technologies Inc | COM | 54,249 | $311.4K | <0.1% | +17,843+49.0% | Added | History |
| ALNTAllient Inc | COM | 3,032 | $311.7K | <0.1% | +3,032 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,684 | $312.3K | <0.1% | +7,684 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,321 | $312.8K | <0.1% | +454+7.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,674 | $313.9K | <0.1% | −474−15.1% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,726 | $314.1K | <0.1% | −490−7.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,387 | $315.0K | <0.1% | −156−10.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,185 | $316.0K | <0.1% | +662+18.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,474 | $316.3K | <0.1% | −72−2.8% | Reduced | History |
| STNStantec Inc | COM | 4,604 | $317.3K | <0.1% | +1,144+33.1% | Added | History |
| ONONOn Holding AG | Stock | 9,121 | $323.1K | <0.1% | +964+11.8% | Added | History |
| HTGCHercules Capital, Inc. | COM | 20,562 | $324.8K | <0.1% | +4,441+27.5% | Added | History |
| CIENCiena Corp | COM NEW | 669 | $325.7K | <0.1% | +30+4.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,458 | $326.9K | <0.1% | +3,458 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 13,042 | $329.3K | <0.1% | +3,402+35.3% | Added | History |
| FLSFlowserve Corp | COM | 4,514 | $331.5K | <0.1% | +985+27.9% | Added | History |
| RDWRedwire Corp | Stock | 27,117 | $331.6K | <0.1% | +27,117 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,698 | $333.2K | <0.1% | +10.0% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 7,343 | $333.4K | <0.1% | +7,343 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,004 | $333.6K | <0.1% | +7,057+50.6% | Added | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,652 | $334.8K | <0.1% | +10,652 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,790 | $336.4K | <0.1% | +6,790 | New | – |
| POOLPool Corp | COM | 1,568 | $337.0K | <0.1% | +480+44.1% | Added | History |
| MLIMueller Industries Inc | COM | 2,757 | $338.8K | <0.1% | +713+34.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,180 | $338.9K | <0.1% | +511+6.7% | Added | – |
| BLBDBlue Bird Corp | COM | 4,306 | $340.0K | <0.1% | +9+0.2% | Added | History |
| ORCLOracle Corp | Stock | 2,323 | $340.0K | <0.1% | +876+60.5% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,127 | $340.3K | <0.1% | +7,127 | New | – |
| LPXLouisiana-Pacific Corp | COM | 4,350 | $342.1K | <0.1% | +1,354+45.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 19,749 | $343.0K | <0.1% | +3,202+19.4% | Added | History |
| NATHNathans Famous, Inc. | COM | 3,382 | $343.6K | <0.1% | +932+38.0% | Added | History |
| OFLXOmega Flex, Inc. | COM | 10,957 | $343.9K | <0.1% | +3,068+38.9% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 30,541 | $345.4K | <0.1% | +5,507+22.0% | Added | History |
| GHGuardant Health, Inc. | COM | 2,306 | $345.9K | <0.1% | −1,820−44.1% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,255 | $348.4K | <0.1% | +484+6.2% | Added | – |
| WINAWinmark Corp | COM | 825 | $348.9K | <0.1% | +276+50.3% | Added | History |
| CRVLCorvel Corp | COM | 5,591 | $349.5K | <0.1% | +1,546+38.2% | Added | History |
| ATLCAtlanticus Holdings Corp | COM | 3,419 | $349.6K | <0.1% | +3,419 | New | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 15,781 | $351.3K | <0.1% | +4,267+37.1% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 2,076 | $352.3K | <0.1% | +2,076 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,295 | $352.6K | <0.1% | +52+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 4,854 | $354.4K | <0.1% | +4,854 | New | History |
| BKUBankUnited, Inc. | COM | 7,312 | $354.8K | <0.1% | −53,556−88.0% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 958 | $355.9K | <0.1% | +958 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 5,054 | $357.4K | <0.1% | +435+9.4% | Added | History |
| AMGNAmgen Inc | Stock | 988 | $357.5K | <0.1% | −37−3.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 686 | $358.6K | <0.1% | +118+20.8% | Added | History |
| GLWCorning Inc | COM | 1,414 | $361.2K | <0.1% | −258−15.4% | Reduced | History |
| MOG.AMoog Inc. | CL A | 855 | $362.2K | <0.1% | +855 | New | History |
| LADLithia Motors Inc | COM | 1,257 | $364.9K | <0.1% | −1,451−53.6% | Reduced | History |
| MRXMarex Group Ltd | ORD | 6,025 | $365.3K | <0.1% | +6,025 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,162 | $365.4K | <0.1% | −790−40.5% | Reduced | History |
| WINGWingstop Inc. | COM | 2,117 | $367.1K | <0.1% | +447+26.8% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 18,672 | $367.1K | <0.1% | −27,469−59.5% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,767 | $368.5K | <0.1% | −3,419−65.9% | Reduced | History |
| RRCRange Resources Corp | COM | 9,925 | $369.1K | <0.1% | +9,925 | New | History |
| RESRPC Inc | COM | 63,418 | $369.7K | <0.1% | +63,418 | New | History |
| EXEExpand Energy Corp | COM | 4,064 | $370.6K | <0.1% | +4,064 | New | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,594 | $372.0K | <0.1% | +8,594 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,980 | $372.8K | <0.1% | +3,980 | New | History |
| ARHSArhaus, Inc. | COM CL A | 44,330 | $373.3K | <0.1% | +14,183+47.0% | Added | History |
| ALLAllstate Corp | Stock | 1,571 | $373.8K | <0.1% | −67−4.1% | Reduced | History |
| BRKRBruker Corp | COM | 6,220 | $375.0K | <0.1% | +6,220 | New | History |
| TNETTrinet Group, Inc. | COM | 7,588 | $375.5K | <0.1% | +7,588 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,983 | $376.5K | <0.1% | +1,368+52.3% | Added | – |
| KLARKlarna Group plc | Stock | 18,674 | $378.0K | <0.1% | −4,258−18.6% | Reduced | History |
| VTOLBristow Group Inc. | COM | 9,159 | $378.5K | <0.1% | +9,159 | New | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 10,460 | $378.6K | <0.1% | +1,577+17.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,539 | $379.2K | <0.1% | −1,049−22.9% | Reduced | – |
| VSATViasat Inc | COM | 4,238 | $379.5K | <0.1% | −66,338−94.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,717 | $380.2K | <0.1% | +240+6.9% | Added | – |
| WATWaters Corp | COM | 1,014 | $380.6K | <0.1% | +293+40.6% | Added | History |
| MANHManhattan Associates Inc | Stock | 2,741 | $381.8K | <0.1% | −3,828−58.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 872 | $381.8K | <0.1% | +261+42.7% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,546 | $382.0K | <0.1% | −1,067−12.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,768 | $388.3K | <0.1% | +244+6.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,068 | $388.8K | <0.1% | +1,326+23.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,872 | $389.5K | <0.1% | −207−3.4% | Reduced | – |
| CVLTCommvault Systems Inc | COM | 2,758 | $391.3K | <0.1% | +2,758 | New | History |
| IONQIonQ, Inc. | COM | 7,436 | $393.7K | <0.1% | +7,436 | New | History |
| DECKDeckers Outdoor Corp | COM | 3,980 | $395.2K | <0.1% | −4,840−54.9% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,665 | $397.0K | <0.1% | +4,665 | New | History |
| BBWBuild-A-Bear Workshop Inc | COM | 13,077 | $400.3K | <0.1% | +5,296+68.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 341 | $400.7K | <0.1% | −8−2.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,396 | $401.9K | <0.1% | +31,396 | New | History |
| IRDMIridium Communications Inc. | COM | 7,324 | $403.3K | <0.1% | −3,593−32.9% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 15,679 | $404.8K | <0.1% | +3,768+31.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,141 | $407.0K | <0.1% | +46+2.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,784 | $407.3K | <0.1% | +410+5.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,751 | $409.3K | <0.1% | +952+34.0% | 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 Q1 2026 (92)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Clearway Energy, Inc.18539C105 | CL A | 91,579 | $3.59M | 0.3% | – |
| PLABPhotronics Inc | COM | 75,066 | $3.03M | 0.2% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 141,890 | $2.76M | 0.2% | History |
| PDFSPDF Solutions Inc | COM | 84,169 | $2.75M | 0.2% | History |
| ACLSAxcelis Technologies Inc | Stock | 29,411 | $2.74M | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 151,669 | $2.38M | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 54,808 | $2.07M | 0.2% | History |
| PATHUiPath, Inc. | Stock | 169,679 | $1.88M | 0.2% | History |
| PIImpinj Inc | COM | 15,672 | $1.61M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 6,507 | $1.59M | 0.1% | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 28,291 | $1.40M | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 21,235 | $1.21M | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 24,371 | $1.14M | 0.1% | History |
| AXAxos Financial, Inc. | COM | 9,344 | $795.1K | 0.1% | History |
| WTFCWintrust Financial Corp | COM | 5,610 | $779.4K | 0.1% | History |
| TDWTidewater Inc | COM | 8,633 | $721.3K | 0.1% | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 54,918 | $721.1K | 0.1% | – |
| YETIYETI Holdings, Inc. | COM | 19,227 | $703.5K | 0.1% | History |
| HOLXHologic Inc | COM | 8,878 | $671.1K | 0.1% | History |
| EFXEquifax Inc | COM | 3,673 | $661.4K | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 13,445 | $655.2K | 0.1% | History |
| FCNFti Consulting, Inc | COM | 3,668 | $648.4K | 0.1% | History |
| ESNTEssent Group Ltd. | COM | 11,087 | $647.9K | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 9,120 | $646.2K | 0.1% | History |
| APTVAptiv PLC | Stock | 9,266 | $643.4K | 0.1% | History |
| STESTERIS plc | SHS USD | 2,893 | $639.7K | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 4,390 | $637.9K | 0.1% | History |
| RMBSRambus Inc | COM | 7,383 | $635.1K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 501 | $632.0K | 0.1% | History |
| HOMBHome Bancshares Inc | COM | 23,314 | $627.9K | 0.1% | History |
| DDSDillard's, Inc. | CL A | 1,097 | $627.4K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 12,781 | $623.5K | 0.1% | History |
| SEICSEI Investments Co | COM | 7,942 | $623.2K | 0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,607 | $613.4K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 3,565 | $609.6K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,337 | $607.1K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 7,694 | $589.1K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 5,903 | $543.8K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,682 | $523.0K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 23,681 | $507.7K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,401 | $505.5K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 3,057 | $504.4K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,966 | $490.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,410 | $482.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 15,178 | $462.2K | <0.1% | History |
| HTOH2O America | COM | 7,488 | $439.3K | <0.1% | History |
| Bondbloxx ETF Trust09789C663 | IR M TAX AWARE | 8,480 | $425.4K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 2,905 | $424.6K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 6,359 | $415.2K | <0.1% | History |
| RHIRobert Half Inc. | COM | 16,140 | $410.0K | <0.1% | History |
| SMSM Energy Co | COM | 12,997 | $405.3K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,957 | $362.6K | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 12,322 | $360.2K | <0.1% | History |
| XPROExpro Ltd | COM | 19,980 | $347.8K | <0.1% | History |
| VNOMViper Energy, Inc. | CL A | 6,921 | $325.2K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 5,815 | $323.7K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 2,253 | $322.3K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 9,340 | $312.2K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 2,777 | $310.8K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 4,120 | $309.4K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,511 | $295.1K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 2,831 | $281.4K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 4,069 | $281.2K | <0.1% | History |
| FIGFigma, Inc. | Stock | 12,574 | $265.8K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 4,760 | $263.3K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,810 | $259.6K | <0.1% | History |
| GICGlobal Industrial Co | COM | 8,051 | $253.8K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 3,501 | $251.4K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 5,030 | $249.4K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 13,277 | $244.3K | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 3,654 | $236.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 8,090 | $232.3K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,161 | $231.8K | <0.1% | History |
| KMTKennametal Inc | COM | 6,408 | $231.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 6,507 | $228.7K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 7,522 | $227.3K | <0.1% | – |
| PRDOPerdoceo Education Corp | COM | 6,055 | $225.3K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,453 | $225.1K | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,072 | $223.5K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,380 | $219.5K | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 11,845 | $214.7K | <0.1% | History |
| GGGGraco Inc | COM | 2,518 | $213.1K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,036 | $212.9K | <0.1% | History |
| CCJCameco Corp | Stock | 1,954 | $212.2K | <0.1% | History |
| SAIASaia Inc | COM | 597 | $209.7K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 5,461 | $206.2K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,777 | $203.8K | <0.1% | – |
| PPLPPL Corp | COM | 5,309 | $202.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,082 | $200.4K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 41,172 | $100.9K | <0.1% | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $12.1K | <0.1% | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $10.5K | <0.1% | – |