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Inspire Advisors, LLC

SEC CIK
0001810558
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
497
較 2025 年第 1 季 +48
總值
$9.64 億
較 2025 年第 1 季 +$9,858 萬 (+11.4%)
申報日
2025/8/11
SEC
Inspire Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,589,116$8,873 萬9.2%−122,570−4.5%減碼–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL2,588,517$7,111 萬7.4%−98,074−3.7%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD2,938,025$7,054 萬7.3%−9,308−0.3%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,382,520$4,912 萬5.1%+86,983+6.7%加碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF205,066$4,702 萬4.9%−7,875−3.7%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF1,025,176$4,237 萬4.4%+81,643+8.7%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA670,826$3,375 萬3.5%−80,721−10.7%減碼–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS730,610$2,319 萬2.4%−11,942−1.6%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF770,190$1,611 萬1.7%+17,012+2.3%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF647,665$1,541 萬1.6%+22,384+3.6%加碼–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF210,133$1,072 萬1.1%+7,149+3.5%加碼–
Pgim ETF Tr69344A206ACTV HY BD ETF283,535$1,006 萬1.0%+283,535新進–
Global X FDS37960A4381 3 MO T BI ET83,566$839.2 萬0.9%+15,507+22.8%加碼–
SPDR Series Trust78464A672ST INTER ETF236,310$679.9 萬0.7%+38,088+19.2%加碼–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD191,820$631.9 萬0.7%+14,540+8.2%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD128,748$583.1 萬0.6%+10,966+9.3%加碼–
SGOLabrdn Gold ETF TrustETF180,759$570.1 萬0.6%−42,985−19.2%減碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE122,953$499.7 萬0.5%−42,577−25.7%減碼–
iShares Tr464288588MBS ETF52,783$495.6 萬0.5%+8,568+19.4%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF186,543$466.9 萬0.5%+94,921+103.6%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF84,995$444.9 萬0.5%+13,431+18.8%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL50,787$439.5 萬0.5%+50,787新進–
Ssga Active Tr78470P846ST STR BLACK ETF151,524$433.2 萬0.4%+151,524新進–
AAPLApple Inc.Stock21,001$430.9 萬0.4%+778+3.8%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD90,389$429.1 萬0.4%−1,329−1.4%減碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH215,047$427.3 萬0.4%+215,047新進–
PLTRPalantir Technologies Inc.Stock30,392$414.3 萬0.4%+13,049+75.2%加碼歷史
UPSUnited Parcel Service IncStock39,290$396.6 萬0.4%+11,520+41.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF40,899$389.9 萬0.4%+7,765+23.4%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM169,236$380.8 萬0.4%+2,422+1.5%加碼–
Timothy Plan887432326HIG DV STK ETF99,347$375.5 萬0.4%+21,906+28.3%加碼–
OZKBank OZKCOM78,561$369.7 萬0.4%+63,921+436.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM63,785$362.6 萬0.4%+38,992+157.3%加碼–
Global X Uranium ETF37954Y871ETF88,026$341.6 萬0.4%+3,879+4.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF40,711$339.9 萬0.4%+6,826+20.1%加碼–
GPCGenuine Parts CoStock28,005$339.7 萬0.4%+23,670+546.0%加碼歷史
BGBunge Global SACOM SHS40,844$327.9 萬0.3%+40,844新進歷史
Schwab Strategic Tr808524862SHT TM US TRES133,561$325.6 萬0.3%+57,443+75.5%加碼–
RBCAARepublic Bancorp IncCL A44,225$323.3 萬0.3%+4,947+12.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF95,074$319.3 萬0.3%+19,164+25.2%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL62,352$316.4 萬0.3%−1,892−2.9%減碼–
QBTSD-Wave Quantum Inc.Stock213,326$312.3 萬0.3%+213,326新進歷史
RFRegions Financial CorpCOM132,634$312.0 萬0.3%+132,634新進歷史
FSKFS KKR Capital CorpCOM149,700$310.6 萬0.3%+9,907+7.1%加碼歷史
AUBAtlantic Union Bankshares CorpCOM97,968$306.4 萬0.3%+97,968新進歷史
ADMArcher-Daniels-Midland CoStock57,974$306.0 萬0.3%+57,974新進歷史
DOCUDocuSign, Inc.Stock38,948$303.4 萬0.3%+19,281+98.0%加碼歷史
Clearway Energy, Inc.18539C105CL A99,776$301.9 萬0.3%−2,667−2.6%減碼–
EVRGEvergy, Inc.Stock43,582$300.4 萬0.3%+1,613+3.8%加碼歷史
NVDANVIDIA CorpStock18,690$295.3 萬0.3%+2,655+16.6%加碼歷史
BKUBankUnited, Inc.COM82,237$292.7 萬0.3%+82,237新進歷史
LCIILci IndustriesCOM31,959$291.4 萬0.3%+31,959新進歷史
CATCaterpillar IncStock7,498$291.1 萬0.3%−852−10.2%減碼歷史
UPBDUpbound Group, Inc.COM115,894$290.9 萬0.3%+115,894新進歷史
ESEversource EnergyStock45,545$289.8 萬0.3%+2,477+5.8%加碼歷史
STNGScorpio Tankers Inc.SHS71,991$281.7 萬0.3%+71,991新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,221$280.3 萬0.3%+889+10.7%加碼–
SMCISuper Micro Computer, Inc.Stock57,083$279.8 萬0.3%+48,477+563.3%加碼歷史
PPBIPacific Premier Bancorp IncCOM132,220$278.9 萬0.3%+132,220新進歷史
FRMEFirst Merchants CorpCOM71,779$274.9 萬0.3%+71,779新進歷史
VISNVistance Networks, Inc.COM331,794$274.7 萬0.3%+331,794新進歷史
CAGConagra Brands Inc.Stock131,389$269.0 萬0.3%+33,287+33.9%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR140,980$267.3 萬0.3%+140,980新進歷史
OGSONE Gas, Inc.COM37,087$266.5 萬0.3%+37,087新進歷史
NJRNew Jersey Resources CorpStock58,402$261.8 萬0.3%+52,863+954.4%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW54,202$261.3 萬0.3%+16,251+42.8%加碼歷史
Tema ETF Trust87975E602US MANUFACTURING66,369$260.6 萬0.3%+20,357+44.2%加碼–
ZSZscaler, Inc.Stock8,197$257.3 萬0.3%+8,197新進歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION97,244$252.2 萬0.3%+716+0.7%加碼–
NTNXNutanix, Inc.Stock32,966$252.0 萬0.3%−17,113−34.2%減碼歷史
Global X FDS37960A370U S ELECT ETF92,940$250.3 萬0.3%−11,729−11.2%減碼–
Unified Ser Tr90470L444ONEASCENT INTL64,179$245.1 萬0.3%+64,179新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW22,231$242.8 萬0.3%+4,599+26.1%加碼–
iShares Core S&P 500 ETF464287200ETF3,896$241.9 萬0.3%+58+1.5%加碼–
TROXTronox Holdings plcSHS459,779$233.1 萬0.2%+459,779新進歷史
HUNHuntsman CORPCOM217,249$226.4 萬0.2%+206,888+1,996.8%加碼歷史
MSFTMicrosoft CorpStock4,382$218.0 萬0.2%+490+12.6%加碼歷史
PEverpure, Inc.CL A37,499$215.9 萬0.2%+37,499新進歷史
Neos ETF Trust78433H501NEOS ENH INC 1-342,224$210.0 萬0.2%+7,210+20.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF19,125$209.0 萬0.2%+2,760+16.9%加碼–
OXMOxford Industries IncCOM51,831$208.6 萬0.2%+51,831新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF22,148$207.7 萬0.2%−435−1.9%減碼–
IBKRInteractive Brokers Group, Inc.Stock36,495$202.2 萬0.2%+5,531+17.9%加碼依 4 比 1 拆股換算歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF75,367$201.2 萬0.2%−2,916−3.7%減碼–
XOMExxonMobil Holdings CorpCOM18,488$199.3 萬0.2%−35−0.2%減碼歷史
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF39,286$197.9 萬0.2%+39,286新進–
NRGNRG Energy, Inc.Stock11,946$191.8 萬0.2%+8,857+286.7%加碼歷史
IBMInternational Business Machines CorpStock6,471$190.8 萬0.2%+2,625+68.3%加碼歷史
ANETArista Networks, Inc.Stock18,084$185.0 萬0.2%−4,959−21.5%減碼歷史
FTNTFortinet, Inc.Stock16,990$179.6 萬0.2%−19,313−53.2%減碼歷史
TDYTeledyne Technologies IncCOM3,439$176.2 萬0.2%+3,439新進歷史
EPDEnterprise Products Partners L.P.Stock54,450$168.8 萬0.2%+35,133+181.9%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15,606$168.1 萬0.2%−1,693−9.8%減碼–
MNSTMonster Beverage CorpCOM26,759$167.6 萬0.2%+16,824+169.3%加碼歷史
CXMSprinklr, Inc.CL A195,943$165.8 萬0.2%+195,943新進歷史
NEMNEWMONT CorpStock28,104$163.7 萬0.2%+13,688+95.0%加碼歷史
MDLZMondelez International, Inc.Stock24,067$162.3 萬0.2%+24,067新進歷史
MANHManhattan Associates IncStock8,188$161.7 萬0.2%−5,048−38.1%減碼歷史
VZVerizon Communications IncStock36,794$159.2 萬0.2%+16,711+83.2%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR57,332$158.4 萬0.2%+1,102+2.0%加碼–

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Inspire Advisors, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
SMCISuper Micro Computer, Inc.Stock–$9,802
EEni SpASPONSORED ADR–$3,249

2025 年第 1 季之後清倉(69 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Inspire Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Series Portfolios Tr81752T528ELDRIDGE BBB B149,203$396.4 萬0.5%–
AVAAvista CorpCOM77,755$325.6 萬0.4%歷史
Abrdn ETFs003261203BBRG ALL COMMDY93,268$318.3 萬0.4%–
SRSpire IncCOM40,423$316.3 萬0.4%歷史
BKHBlack Hills CorpCOM49,448$299.9 萬0.3%歷史
IDCCInterDigital, Inc.COM13,787$285.0 萬0.3%歷史
NWENorthWestern Energy Group, Inc.COM NEW48,706$281.9 萬0.3%歷史
NWNNorthwest Natural Holding CoCOM65,112$278.2 萬0.3%歷史
DTEDte Energy CoCOM19,895$275.1 萬0.3%歷史
SBGISinclair, Inc.CL A167,622$267.0 萬0.3%歷史
CALXCalix, IncCOM74,985$265.7 萬0.3%歷史
WASHWashington Trust Bancorp IncCOM85,574$264.1 萬0.3%歷史
COLBColumbia Banking System, Inc.COM100,766$251.3 萬0.3%歷史
WSBCWesbanco IncCOM80,204$248.3 萬0.3%歷史
HNIHni CorpStock54,913$243.5 萬0.3%歷史
CVBFCVB Financial CorpCOM128,950$238.0 萬0.3%歷史
HLITHarmonic Inc.COM213,354$204.6 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW3,797$188.0 萬0.2%歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF34,663$168.7 萬0.2%–
KOCoca Cola CoStock19,846$142.1 萬0.2%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF26,045$134.9 萬0.2%–
ASMLASML Holding NVADR1,529$101.3 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock14,732$95.2 萬0.1%歷史
DMRCDigimarc CorpCOM72,008$92.3 萬0.1%歷史
SCHWSchwab Charles CorpStock11,576$90.6 萬0.1%歷史
OCOwens CorningStock6,066$86.6 萬0.1%歷史
JJacobs Solutions Inc.COM6,882$83.2 萬0.1%歷史
PANWPalo Alto Networks IncStock4,687$80.0 萬0.1%歷史
DECKDeckers Outdoor CorpCOM6,725$75.2 萬0.1%歷史
EXPEagle Materials IncCOM3,186$70.7 萬0.1%歷史
ELVElevance Health, Inc.Stock1,521$66.2 萬0.1%歷史
LOWLowes Companies IncStock2,604$60.7 萬0.1%歷史
SNPSSynopsys IncCOM1,398$60.0 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock6,093$58.6 萬0.1%歷史
TERTeradyne, IncStock6,966$57.5 萬0.1%歷史
PGRProgressive CorpStock2,005$56.7 萬0.1%歷史
CNRCore Natural Resources, Inc.COM SHS6,625$51.1 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock3,119$46.7 萬0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,914$46.7 萬0.1%歷史
STRLSterling Infrastructure, Inc.COM3,790$42.9 萬<0.1%歷史
First Tr Exchange-Traded FD33734G108COM15,068$41.5 萬<0.1%–
GNTXGentex CorpCOM15,083$35.1 萬<0.1%歷史
TGNATegna IncCOM18,402$33.5 萬<0.1%歷史
RBB FD Inc74933W460US TRSRY 6 MNTH6,543$32.8 萬<0.1%–
GILTGilat Satellite Networks LtdSHS NEW48,534$30.8 萬<0.1%歷史
ADBEAdobe Inc.Stock800$30.7 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,394$30.4 萬<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF13,588$29.8 萬<0.1%–
PNWPinnacle West Capital CorpCOM3,041$29.0 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM5,081$27.5 萬<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM9,369$26.9 萬<0.1%歷史
MCDMcDonalds CorpStock735$23.0 萬<0.1%歷史
OXYOccidental Petroleum CorpStock4,554$22.5 萬<0.1%歷史
CHEChemed CorpCOM360$22.1 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,213$21.7 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,948$21.0 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF8,817$20.4 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,084$20.4 萬<0.1%–
RLIRli CorpCOM2,537$20.4 萬<0.1%歷史
COPConocoPhillipsStock1,926$20.2 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,706$19.1 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR10,654$16.7 萬<0.1%歷史
MEDMedifast IncCOM11,013$14.8 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,216$14.6 萬<0.1%歷史
Azul S A05501U106SPONSR ADR PFD71,727$11.8 萬<0.1%–
OPKOpko Health, Inc.COM47,130$7.82 萬<0.1%歷史
COURCoursera, Inc.COM11,194$7.46 萬<0.1%歷史
UNITUniti Group Inc.COM13,127$6.62 萬<0.1%歷史
EVGOEVgo Inc.CL A COM23,993$6.38 萬<0.1%歷史