Skip to main content
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
NWNNorthwest Natural Holding CoCOM8,357$410.0K<0.1%+8,357NewHistory
MEDPMedpace Holdings, Inc.COM778$412.4K<0.1%+196+33.7%AddedHistory
Innovator ETFs Trust45783Y475INNOVATOR US EQ11,591$415.7K<0.1%+1,902+19.6%Added–
UMCUnited Microelectronics CorpSPON ADR NEW15,390$417.4K<0.1%−1,923−11.1%ReducedHistory
GRCGorman Rupp CoCOM4,556$418.0K<0.1%+4,556NewHistory
UUnity Software Inc.COM14,694$421.6K<0.1%−1,850−11.2%ReducedHistory
SLViShares Silver TrustETF7,891$421.9K<0.1%+20+0.3%AddedHistory
PWRQuanta Services, Inc.COM605$424.0K<0.1%+605NewHistory
TREXTrex Co IncCOM8,674$434.0K<0.1%+2,315+36.4%AddedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT8,645$434.9K<0.1%−75−0.9%Reduced–
COHRCoherent Corp.COM1,155$439.7K<0.1%+28+2.5%AddedHistory
PGProcter & Gamble CoStock3,030$444.5K<0.1%−79−2.5%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A9,266$445.9K<0.1%+9,266NewHistory
American Centy ETF Tr025072877US SML CP VALU3,587$447.4K<0.1%−1,798−33.4%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -8,540$449.5K<0.1%−4,065−32.2%ReducedHistory
TGTXTG Therapeutics, Inc.COM8,271$454.4K<0.1%+8,271NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,534$459.9K<0.1%−2,314−15.6%Reduced–
ADPAutomatic Data Processing IncStock2,066$462.6K<0.1%−2,605−55.8%ReducedHistory
SNOWSnowflake Inc.Stock1,815$463.4K<0.1%+255+16.3%AddedHistory
DAVEDave Inc.CLASS A COM NEW1,245$463.9K<0.1%+1,245NewHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM9,445$468.9K<0.1%+43+0.5%Added–
Timothy Plan887432334INTL ETF12,595$469.9K<0.1%−5,010−28.5%Reduced–
American Centy ETF Tr025072703INTL EQT ETF5,280$471.0K<0.1%−939−15.1%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD13,757$471.5K<0.1%+3,269+31.2%Added–
iShares Tr46434V274INTL EQTY FACTOR11,519$471.8K<0.1%−1,362−10.6%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF9,723$474.6K<0.1%+3,052+45.8%Added–
FIVEFive Below, IncCOM2,647$476.6K<0.1%−7,007−72.6%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK9,036$477.3K<0.1%+9,036NewHistory
ITWIllinois Tool Works IncStock1,776$480.4K<0.1%+370+26.3%AddedHistory
OTTROtter Tail CorpCOM5,386$484.6K<0.1%+5,386NewHistory
Innovator ETFs Trust45784N619EQUITY MNGD 10018,004$486.6K<0.1%+5,781+47.3%Added–
EQNREquinor ASASPONSORED ADR15,616$489.7K<0.1%−6,916−30.7%ReducedHistory
EDConsolidated Edison IncStock4,449$492.3K<0.1%+320+7.8%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,181$495.4K<0.1%−108−2.0%Reduced–
iShares Tr46428865310-20 YR TRS ETF4,949$496.0K<0.1%−337−6.4%Reduced–
EMBJEmbraer S.A.ADR7,786$496.7K<0.1%+7,786NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,855$498.5K<0.1%+9,855New–
Virtus ETF Tr II92790A850SEIX AAA PRIVAAT20,140$501.3K<0.1%+5,970+42.1%Added–
AVAAvista CorpCOM12,257$501.4K<0.1%+12,257NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN42,471$501.6K<0.1%+10,350+32.2%AddedHistory
OGEOGE Energy Corp.COM10,335$502.6K<0.1%+10,335NewHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF11,735$505.9K<0.1%−1,600−12.0%Reduced–
AGXArgan IncStock635$506.0K<0.1%+187+41.7%AddedHistory
NICENICE Ltd.SPONSORED ADR5,552$508.4K<0.1%+498+9.9%AddedHistory
SOSouthern CoStock5,352$511.7K<0.1%+542+11.3%AddedHistory
IDAIdacorp IncCOM3,455$522.7K<0.1%+12+0.3%AddedHistory
EEni SpASPONSORED ADR11,247$525.2K<0.1%−3,541−23.9%ReducedHistory
TTDTrade Desk, Inc.Stock29,097$532.4K<0.1%−3,045−9.5%ReducedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT11,265$534.4K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,106$535.0K<0.1%+75+3.7%AddedHistory
ASMLASML Holding NVADR279$535.0K<0.1%+279NewHistory
TERTeradyne, IncStock1,108$536.2K<0.1%−75−6.3%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,959$537.0K<0.1%−405−12.0%Reduced–
WisdomTree Tr97717Y790US EFFIC CORE FD9,148$540.2K<0.1%−159−1.7%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,026$542.2K<0.1%−774−8.8%Reduced–
SUSuncor Energy IncStock10,111$542.4K<0.1%−3,202−24.1%ReducedHistory
NEXANexa Resources S.A.COM44,334$542.6K<0.1%+44,334NewHistory
iShares Tr464288372GLB INFRASTR ETF8,227$547.9K<0.1%+3,597+77.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF7,747$550.1K<0.1%+906+13.2%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,856$550.2K<0.1%+4,952+71.7%Added–
FANGDiamondback Energy, Inc.Stock3,144$550.4K<0.1%+3,144NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW19,122$550.6K<0.1%+2,006+11.7%AddedHistory
BMIBadger Meter IncCOM3,752$554.0K<0.1%+1,601+74.4%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF21,744$554.9K<0.1%−1,906−8.1%Reduced–
OUSTOuster, Inc.COM NEW8,933$558.5K<0.1%+8,933NewHistory
SPYSPDR S&P 500 ETF TrustETF748$558.7K<0.1%+78+11.6%AddedHistory
MFCManulife Financial CorpCOM14,082$570.5K<0.1%−3,357−19.2%ReducedHistory
WWayfair Inc.CL A6,235$576.2K<0.1%−2,420−28.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF7,865$576.8K<0.1%+7,865New–
QLYSQualys, Inc.COM4,197$577.0K<0.1%−3,178−43.1%ReducedHistory
ICLICL Group Ltd.SHS117,268$584.9K<0.1%+19,500+19.9%AddedHistory
CAVACava Group, Inc.COM7,469$586.2K<0.1%+738+11.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR11,607$587.1K<0.1%−48−0.4%Reduced–
UNFIUnited Natural Foods IncCOM12,869$587.7K<0.1%−3,526−21.5%ReducedHistory
XPELXPEL, Inc.COM11,989$594.7K<0.1%−853−6.6%ReducedHistory
FNFabrinetSHS1,065$597.7K<0.1%+1,065NewHistory
AMSCAmerican Superconductor CorpStock14,450$599.4K<0.1%+14,450NewHistory
RACEFerrari N.V.COM1,611$599.8K<0.1%−1,283−44.3%ReducedHistory
Morgan Stanley ETF Trust61774R700EATON VANCE ULTR11,831$601.0K<0.1%+11,831New–
iShares Tr464287721U.S. TECH ETF2,385$601.2K<0.1%−15−0.6%Reduced–
WFCWells Fargo & CompanyStock7,295$602.9K<0.1%+509+7.5%AddedHistory
NFGNational Fuel Gas CoStock7,817$603.8K<0.1%+572+7.9%AddedHistory
DVNDevon Energy CorpStock14,741$604.2K<0.1%+14,741NewHistory
CPKChesapeake Utilities CorpCOM4,966$608.5K<0.1%+995+25.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,083$609.2K<0.1%−356−10.4%Reduced–
TYLTyler Technologies IncCOM2,078$612.8K<0.1%+595+40.1%AddedHistory
ESLTElbit Systems LtdStock808$613.7K<0.1%−241−23.0%ReducedHistory
GOOGAlphabet Inc.Stock1,749$620.3K<0.1%+570+48.3%AddedHistory
BKRBaker Hughes CoCL A11,209$622.1K<0.1%+11,209NewHistory
iShares Tr464288885EAFE GRWTH ETF5,014$623.6K<0.1%+448+9.8%Added–
SLBSLB LimitedStock13,513$623.6K<0.1%−2,507−15.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,751$629.9K<0.1%−4,242−26.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX12,596$632.7K<0.1%+5,943+89.3%Added–
Calamos ETF Tr12811T571AUTOC INCOM ETF23,486$639.1K<0.1%−8,229−25.9%Reduced–
SSRMSSR Mining Inc.Stock22,640$640.3K<0.1%−5,771−20.3%ReducedHistory
FTITechnipFMC plcCOM9,677$640.9K<0.1%−2,929−23.2%ReducedHistory
VECOVeeco Instruments IncCOM8,489$641.4K<0.1%−82,951−90.7%ReducedHistory
ALABAstera Labs, Inc.Stock1,336$645.4K<0.1%+1,336NewHistory
VISNVistance Networks, Inc.COM50,506$645.5K<0.1%+10,167+25.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,114$647.1K<0.1%+31+2.9%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%–