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Inspire Advisors, LLC

SEC CIK
0001810558
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
547
較 2025 年第 3 季 +19
總值
$10.9 億
較 2025 年第 3 季 +$4,156 萬 (+4.0%)
申報日
2026/2/13
SEC
Inspire Advisors, LLC 在 2025 年第 4 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 ETF2,709,843$9,886 萬9.1%+131,804+5.1%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD3,371,726$8,160 萬7.5%+286,085+9.3%加碼–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL2,541,835$7,381 萬6.8%−61,771−2.4%減碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF240,047$5,958 萬5.5%+22,903+10.5%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,442,681$5,566 萬5.1%+11,177+0.8%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF1,071,641$4,836 萬4.5%+23,236+2.2%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA548,205$2,759 萬2.5%−60,564−9.9%減碼–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS722,828$2,583 萬2.4%+5,392+0.8%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF810,109$1,701 萬1.6%+30,778+3.9%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF665,192$1,575 萬1.4%+25,342+4.0%加碼–
Pgim ETF Tr69344A206ACTV HY BD ETF341,309$1,211 萬1.1%+20,661+6.4%加碼–
SGOLabrdn Gold ETF TrustETF270,661$1,112 萬1.0%+47,778+21.4%加碼歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF213,703$1,074 萬1.0%+7,598+3.7%加碼–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD202,146$724.1 萬0.7%+7,299+3.7%加碼–
SPDR Series Trust78464A672ST INTER ETF247,426$713.6 萬0.7%+20,960+9.3%加碼–
Global X FDS37960A4381 3 MO T BI ET70,710$707.9 萬0.7%−11,625−14.1%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD139,454$651.4 萬0.6%+4,751+3.5%加碼–
AAPLApple Inc.Stock22,341$607.4 萬0.6%+1,123+5.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF92,098$523.2 萬0.5%+8,778+10.5%加碼–
iShares Tr464288588MBS ETF54,240$516.5 萬0.5%+4,206+8.4%加碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH259,407$516.1 萬0.5%+11,161+4.5%加碼–
PLTRPalantir Technologies Inc.Stock28,312$503.2 萬0.5%+18,377+185.0%加碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE114,951$496.7 萬0.5%−2,328−2.0%減碼–
Fidelity Covington Trust316092717INT VL FCT ETF143,733$492.0 萬0.5%+143,733新進–
COHRCoherent Corp.COM24,962$460.7 萬0.4%+24,962新進歷史
CATCaterpillar IncStock7,938$454.8 萬0.4%+541+7.3%加碼歷史
Ssga Active Tr78470P846ST STR BLACK ETF158,169$449.8 萬0.4%−19,844−11.1%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL52,070$448.8 萬0.4%−8,155−13.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF41,781$445.8 萬0.4%+2,985+7.7%加碼–
UPSUnited Parcel Service IncStock44,894$445.3 萬0.4%+2,422+5.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM194,955$441.4 萬0.4%+4,788+2.5%加碼–
Abrdn ETFs003261203BBRG ALL COMMDY140,366$434.6 萬0.4%+140,366新進–
iShares Core MSCI Eafe ETF46432F842ETF47,393$424.0 萬0.4%+7,178+17.8%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM67,938$388.9 萬0.4%−4,210−5.8%減碼–
XOMExxonMobil Holdings CorpCOM31,906$384.0 萬0.4%+5,974+23.0%加碼歷史
LCIILci IndustriesCOM31,174$378.3 萬0.3%+1,581+5.3%加碼歷史
Timothy Plan887432326HIG DV STK ETF97,547$375.8 萬0.3%−6,050−5.8%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF149,606$375.2 萬0.3%−64,183−30.0%減碼–
OZKBank OZKCOM80,722$371.5 萬0.3%+5,727+7.6%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL73,076$369.6 萬0.3%+11,443+18.6%加碼–
ADMArcher-Daniels-Midland CoStock62,862$361.4 萬0.3%+8,120+14.8%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF104,438$353.1 萬0.3%+11,373+12.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,483$351.5 萬0.3%+757+7.8%加碼–
iShares Core S&P 500 ETF464287200ETF5,125$351.1 萬0.3%+827+19.2%加碼–
BKUBankUnited, Inc.COM78,087$348.0 萬0.3%−257−0.3%減碼歷史
Simplify Exchange Traded Fun82889N459GAMMA EMERGING130,501$347.5 萬0.3%+130,501新進–
NVDANVIDIA CorpStock18,597$346.8 萬0.3%+690+3.9%加碼歷史
NJRNew Jersey Resources CorpStock72,076$332.4 萬0.3%+8,259+12.9%加碼歷史
GPCGenuine Parts CoStock26,903$330.8 萬0.3%−713−2.6%減碼歷史
COLBColumbia Banking System, Inc.COM117,084$327.3 萬0.3%−4,900−4.0%減碼歷史
RFRegions Financial CorpCOM120,749$327.2 萬0.3%−2,536−2.1%減碼歷史
AUBAtlantic Union Bankshares CorpCOM91,489$323.0 萬0.3%−2,263−2.4%減碼歷史
Clearway Energy, Inc.18539C105CL A102,625$322.4 萬0.3%+3,749+3.8%加碼–
BGBunge Global SACOM SHS36,188$322.4 萬0.3%−82−0.2%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW26,287$320.1 萬0.3%+4,496+20.6%加碼–
Unified Ser Tr90470L444ONEASCENT INTL76,945$318.5 萬0.3%+17,158+28.7%加碼–
DDOGDatadog, Inc.CL A COM22,811$310.2 萬0.3%+18,441+422.0%加碼歷史
Tema ETF Trust87975E602US MANUFACTURING69,921$310.0 萬0.3%+1,140+1.7%加碼–
RLIRli CorpCOM47,477$303.8 萬0.3%+47,477新進歷史
iShares Tr46436E7180-3 MTH TREASURY30,033$301.5 萬0.3%+22,087+278.0%加碼–
FSKFS KKR Capital CorpCOM202,226$299.5 萬0.3%+19,402+10.6%加碼歷史
EVRGEvergy, Inc.Stock40,826$295.9 萬0.3%−18,192−30.8%減碼歷史
FRMEFirst Merchants CorpCOM78,081$292.6 萬0.3%+5,226+7.2%加碼歷史
RBCAARepublic Bancorp IncCL A42,186$291.0 萬0.3%+1,315+3.2%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION111,658$290.4 萬0.3%+2,065+1.9%加碼–
OGSONE Gas, Inc.COM37,533$289.9 萬0.3%−2,330−5.8%減碼歷史
ESEversource EnergyStock42,825$288.3 萬0.3%−2,651−5.8%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR152,559$287.6 萬0.3%+6,225+4.3%加碼歷史
Global X FDS37960A370U S ELECT ETF96,664$280.9 萬0.3%+910+1.0%加碼–
ACMRACM Research, Inc.Stock71,067$280.4 萬0.3%+71,067新進歷史
STNGScorpio Tankers Inc.SHS53,843$273.7 萬0.3%−16,601−23.6%減碼歷史
Sprott FDS Tr85208P402SPROTT CRITICAL93,980$272.1 萬0.3%+93,980新進–
CAGConagra Brands Inc.Stock156,732$271.3 萬0.2%+14,620+10.3%加碼歷史
SNOWSnowflake Inc.Stock12,337$270.6 萬0.2%+12,337新進歷史
PBProsperity Bancshares IncCOM38,266$264.5 萬0.2%+38,266新進歷史
RBRKRubrik, Inc.Stock34,352$262.7 萬0.2%+34,352新進歷史
MSFTMicrosoft CorpStock5,364$259.4 萬0.2%+971+22.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF21,225$255.1 萬0.2%+2,413+12.8%加碼–
OXMOxford Industries IncCOM73,565$251.6 萬0.2%+7,121+10.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF91,718$251.1 萬0.2%+11,651+14.6%加碼–
GWREGuidewire Software, Inc.COM12,469$250.6 萬0.2%+12,469新進歷史
Neos ETF Trust78433H501NEOS ENH INC 1-350,012$248.7 萬0.2%+9,568+23.7%加碼–
Series Portfolios Tr81752T486PANAGRAM AAA92,621$236.3 萬0.2%+27,233+41.6%加碼–
UPBDUpbound Group, Inc.COM133,069$233.7 萬0.2%+22,449+20.3%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM417,481$225.4 萬0.2%+417,481新進歷史
ZSZscaler, Inc.Stock9,899$222.6 萬0.2%+9,899新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF20,967$217.1 萬0.2%−627−2.9%減碼–
Global X FDS37960A529DEFENSE TECH ETF33,133$214.7 萬0.2%+16,661+101.1%加碼–
WTRGEssential Utilities, Inc.COM55,575$213.2 萬0.2%+27,741+99.7%加碼歷史
MANHManhattan Associates IncStock12,007$208.1 萬0.2%+3,925+48.6%加碼歷史
IBMInternational Business Machines CorpStock6,810$201.7 萬0.2%−533−7.3%減碼歷史
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF39,888$199.9 萬0.2%−4,533−10.2%減碼–
GLDSPDR Gold TrustETF4,887$193.7 萬0.2%+205+4.4%加碼歷史
QCOMQualcomm IncStock10,905$186.5 萬0.2%−66−0.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock28,990$186.4 萬0.2%−6,418−18.1%減碼歷史
APHAmphenol CorpCL A13,776$186.2 萬0.2%+3,149+29.6%加碼歷史
INCYIncyte CorpCOM18,839$186.1 萬0.2%+5,808+44.6%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT36,692$185.0 萬0.2%+4,213+13.0%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT72,691$182.5 萬0.2%+22,050+43.5%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR65,675$181.4 萬0.2%+1,801+2.8%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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$27.3 萬
SMCISuper Micro Computer, Inc.Stock–$5,854

2025 年第 3 季之後清倉(103 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Inspire Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
WisdomTree Tr97717W422INDIA ERNGS FD93,746$414.4 萬0.4%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP147,572$320.4 萬0.3%–
CCOICogent Communications Holdings, Inc.COM NEW64,875$248.8 萬0.2%歷史
MNSTMonster Beverage CorpCOM20,704$139.4 萬0.1%歷史
GTLSChart Industries IncCOM6,411$128.3 萬0.1%歷史
AVAAvista CorpCOM29,582$111.8 萬0.1%歷史
NINisource Inc.COM25,714$111.3 萬0.1%歷史
OTTROtter Tail CorpCOM12,764$104.6 萬0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM13,117$102.8 萬0.1%歷史
HEHawaiian Electric Industries IncCOM90,570$100.0 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW4,188$85.0 萬0.1%歷史
SNASnap-on IncCOM2,233$77.4 萬0.1%歷史
ROLRollins IncCOM12,591$74.0 萬0.1%歷史
URIUnited Rentals, Inc.COM762$72.8 萬0.1%歷史
HEIHeico CorpCOM2,229$72.0 萬0.1%歷史
DACDanaos CorpSHS7,758$69.7 萬0.1%歷史
TSCOTractor Supply CoCOM12,086$68.7 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,293$68.0 萬0.1%歷史
CFCF Industries Holdings, Inc.COM7,543$67.7 萬0.1%歷史
NWSANews CorpCL A20,222$62.1 萬0.1%歷史
LINLinde PLCStock1,283$61.0 萬0.1%歷史
TWTradeweb Markets Inc.Stock5,486$60.9 萬0.1%歷史
Etfis Ser Tr I26923G400INFRACP REIT PFD24,661$46.1 萬<0.1%–
HWKNHawkins IncCOM2,425$44.3 萬<0.1%歷史
LRNStride, Inc.COM2,971$44.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF14,466$43.7 萬<0.1%–
NTGRNetgear, Inc.COM11,812$38.3 萬<0.1%歷史
PRIMPrimoris Services CorpStock2,780$38.2 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock13,096$37.1 萬<0.1%歷史
CMTCore Molding Technologies IncCOM17,987$37.0 萬<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM12,150$35.7 萬<0.1%歷史
TKTeekay Corp LtdSHS42,751$35.0 萬<0.1%歷史
RNGRRanger Energy Services, Inc.COM CL A24,585$34.5 萬<0.1%歷史
RCKYRocky Brands, Inc.COM11,533$34.4 萬<0.1%歷史
NCSMNCS Multistage Holdings, Inc.COM NEW6,621$33.8 萬<0.1%歷史
PRIPrimerica, Inc.Stock1,175$32.6 萬<0.1%歷史
NGSNatural Gas Services Group IncCOM11,539$32.3 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,884$31.5 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM9,700$31.1 萬<0.1%歷史
TTCToro CoCOM4,030$30.7 萬<0.1%歷史
ANAutonation, Inc.COM1,369$30.0 萬<0.1%歷史
FRDFriedman Industries IncCOM13,660$29.9 萬<0.1%歷史
MGMistras Group, Inc.COM29,926$29.4 萬<0.1%歷史
IEXIdex CorpCOM1,799$29.3 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock4,998$29.0 萬<0.1%歷史
OKEONEOK IncCOM3,938$28.7 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM14,549$28.5 萬<0.1%歷史
IAInnovative Solutions & Support IncCOM22,659$28.3 萬<0.1%歷史
INGNInogen IncCOM34,595$28.3 萬<0.1%歷史
PKOHPark Ohio Holdings CorpCOM13,155$27.9 萬<0.1%歷史
DNOWDNOW Inc.COM18,261$27.8 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM7,035$27.8 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM16,440$27.5 萬<0.1%歷史
BOOMDMC Global Inc.COM32,314$27.3 萬<0.1%歷史
EBFEnnis, Inc.COM14,924$27.3 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,435$27.0 萬<0.1%–
GIIIG III Apparel Group LtdCOM10,128$27.0 萬<0.1%歷史
IHSIHS Holding LtdORD SHS39,048$26.6 萬<0.1%歷史
ESCAEscalade IncCOM21,140$26.6 萬<0.1%歷史
DINOHF Sinclair CorpCOM5,026$26.3 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock40,555$26.2 萬<0.1%歷史
TBBKBancorp, Inc.COM3,491$26.1 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW4,529$26.0 萬<0.1%歷史
SKYWSkywest IncCOM2,570$25.9 萬<0.1%歷史
HBIHanesbrands Inc.COM39,117$25.8 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock7,834$25.4 萬<0.1%歷史
PENGPenguin Solutions, Inc.Stock9,463$24.9 萬<0.1%歷史
AVAVAeroVironment IncCOM786$24.8 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM9,344$24.6 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A721$24.3 萬<0.1%歷史
OISOil States International, IncCOM39,829$24.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM830$23.9 萬<0.1%歷史
SXIStandex International CorpCOM1,127$23.9 萬<0.1%歷史
NCNacco Industries IncCL A5,639$23.8 萬<0.1%歷史
CASHPathward Financial, Inc.COM3,151$23.3 萬<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM9,433$23.0 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM3,520$23.0 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD7,629$22.7 萬<0.1%歷史
APTAlpha Pro Tech LtdCOM47,323$22.6 萬<0.1%歷史
KEKimball Electronics, Inc.Stock7,519$22.5 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM6,212$22.4 萬<0.1%歷史
CVLTCommvault Systems IncCOM1,184$22.3 萬<0.1%歷史
OIIOceaneering International IncStock8,846$21.9 萬<0.1%歷史
ESEAEuroseas Ltd.SHS3,674$21.9 萬<0.1%歷史
FONRFonar CorpCOM NEW14,341$21.6 萬<0.1%歷史
ZEUSOlympic Steel IncCOM7,058$21.5 萬<0.1%歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A12,111$21.4 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM1,568$21.1 萬<0.1%歷史
Timothy Plan887432359US LRGMD CP CORE4,496$20.8 萬<0.1%–
CVLGCovenant Logistics Group, Inc.CL A9,571$20.7 萬<0.1%歷史
IPGPIpg Photonics CorpCOM2,607$20.6 萬<0.1%歷史
CBTCabot CorpCOM2,710$20.6 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A5,787$20.5 萬<0.1%歷史
ITRIItron, Inc.COM1,634$20.3 萬<0.1%歷史
MTXMinerals Technologies IncCOM3,249$20.2 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR8,100$20.2 萬<0.1%歷史
PMPhilip Morris International Inc.Stock1,238$20.1 萬<0.1%歷史
PPLPPL CorpCOM5,384$20.0 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR28,966$13.2 萬<0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT15,219$8.29 萬<0.1%歷史