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Inspire Advisors, LLC

SEC CIK
0001810558
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
656
較 2025 年第 4 季 +109
總值
$12.3 億
較 2025 年第 4 季 +$1.40 億 (+12.9%)
申報日
2026/5/15
SEC
Inspire Advisors, LLC 在 2026 年第 1 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 ETF2,912,545$1.09 億8.9%+202,702+7.5%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD4,327,789$1.03 億8.4%+956,063+28.4%加碼–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL2,383,561$6,838 萬5.6%−158,274−6.2%減碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF266,885$6,687 萬5.4%+26,838+11.2%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,445,003$5,776 萬4.7%+2,322+0.2%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF1,186,353$5,594 萬4.6%+114,712+10.7%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA590,380$2,972 萬2.4%+42,175+7.7%加碼–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS766,677$2,832 萬2.3%+43,849+6.1%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF860,190$1,756 萬1.4%+50,081+6.2%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF738,686$1,723 萬1.4%+73,494+11.0%加碼–
SGOLabrdn Gold ETF TrustETF300,479$1,341 萬1.1%+29,818+11.0%加碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH662,616$1,286 萬1.0%+403,209+155.4%加碼–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD312,734$1,161 萬0.9%+110,588+54.7%加碼–
Pgim ETF Tr69344A206ACTV HY BD ETF245,488$850.1 萬0.7%−95,821−28.1%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD165,874$824.2 萬0.7%+26,420+18.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF171,958$668.2 萬0.5%+171,958新進–
SPDR Series Trust78464A672ST INTER ETF230,021$659.2 萬0.5%−17,405−7.0%減碼–
AAPLApple Inc.Stock22,936$582.1 萬0.5%+595+2.7%加碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY231,966$573.0 萬0.5%+231,966新進–
CATCaterpillar IncStock7,781$551.2 萬0.4%−157−2.0%減碼歷史
iShares Tr464288588MBS ETF55,573$527.7 萬0.4%+1,333+2.5%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW87,016$520.2 萬0.4%+78,221+889.4%加碼–
XOMExxonMobil Holdings CorpCOM29,836$506.2 萬0.4%−2,070−6.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF84,774$479.6 萬0.4%−7,324−8.0%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF184,795$460.3 萬0.4%+35,189+23.5%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM204,404$456.6 萬0.4%+9,449+4.8%加碼–
iShares Core S&P 500 ETF464287200ETF6,913$451.6 萬0.4%+1,788+34.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM79,354$449.8 萬0.4%+11,416+16.8%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL50,526$432.6 萬0.4%−1,544−3.0%減碼–
Ssga Active Tr78470P846ST STR BLACK ETF153,528$427.4 萬0.3%−4,641−2.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF22,153$424.9 萬0.3%+15,735+245.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF46,890$424.5 萬0.3%−503−1.1%減碼–
NVDANVIDIA CorpStock24,080$419.9 萬0.3%+5,483+29.5%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL83,038$418.3 萬0.3%+9,962+13.6%加碼–
ADMArcher-Daniels-Midland CoStock56,491$410.6 萬0.3%−6,371−10.1%減碼歷史
UPSUnited Parcel Service IncStock41,581$409.1 萬0.3%−3,313−7.4%減碼歷史
Global X FDS37960A4381 3 MO T BI ET37,785$379.2 萬0.3%−32,925−46.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF38,581$377.7 萬0.3%−3,200−7.7%減碼–
STNGScorpio Tankers Inc.SHS50,180$374.6 萬0.3%−3,663−6.8%減碼歷史
QCOMQualcomm IncStock28,336$364.9 萬0.3%+17,431+159.8%加碼歷史
Tema ETF Trust87975E602US MANUFACTURING73,183$364.3 萬0.3%+3,262+4.7%加碼–
Clearway Energy, Inc.18539C105CL A91,579$358.7 萬0.3%−11,046−10.8%減碼–
BGBunge Global SACOM SHS27,978$355.9 萬0.3%−8,210−22.7%減碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE78,658$348.9 萬0.3%−36,293−31.6%減碼–
OZKBank OZKCOM75,927$348.4 萬0.3%−4,795−5.9%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF102,090$342.4 萬0.3%−2,348−2.2%減碼–
Unified Ser Tr90470L444ONEASCENT INTL79,316$341.5 萬0.3%+2,371+3.1%加碼–
Sprott FDS Tr85208P402SPROTT CRITICAL99,413$328.9 萬0.3%+5,433+5.8%加碼–
VSATViasat IncCOM70,576$323.2 萬0.3%+60,827+623.9%加碼歷史
Simplify Exchange Traded Fun82889N459GAMMA EMERGING124,031$321.1 萬0.3%−6,470−5.0%減碼–
EVRGEvergy, Inc.Stock38,489$315.3 萬0.3%−2,337−5.7%減碼歷史
NJRNew Jersey Resources CorpStock56,595$310.8 萬0.3%−15,481−21.5%減碼歷史
VECOVeeco Instruments IncCOM91,440$309.6 萬0.3%+77,579+559.7%加碼歷史
OGSONE Gas, Inc.COM35,664$307.2 萬0.3%−1,869−5.0%減碼歷史
PLABPhotronics IncCOM75,066$303.3 萬0.2%+75,066新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF23,327$298.0 萬0.2%+23,327新進–
WTRGEssential Utilities, Inc.COM73,708$296.8 萬0.2%+18,133+32.6%加碼歷史
GPCGenuine Parts CoStock28,008$296.2 萬0.2%+1,105+4.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,231$296.1 萬0.2%−1,252−11.9%減碼–
iShares Tr46436E7180-3 MTH TREASURY29,164$293.6 萬0.2%−869−2.9%減碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION113,738$293.3 萬0.2%+2,080+1.9%加碼–
OXMOxford Industries IncCOM75,055$289.0 萬0.2%+1,490+2.0%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW26,205$287.4 萬0.2%−82−0.3%減碼–
RFRegions Financial CorpCOM109,237$285.3 萬0.2%−11,512−9.5%減碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY79,346$283.9 萬0.2%−61,020−43.5%減碼–
COSTCostco Wholesale CorpStock2,846$283.5 萬0.2%+2,532+806.4%加碼歷史
COLBColumbia Banking System, Inc.COM102,164$280.2 萬0.2%−14,920−12.7%減碼歷史
FRMEFirst Merchants CorpCOM71,916$278.5 萬0.2%−6,165−7.9%減碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL61,666$276.5 萬0.2%+61,666新進–
RBCAARepublic Bancorp IncCL A39,141$276.1 萬0.2%−3,045−7.2%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR141,890$276.0 萬0.2%−10,669−7.0%減碼歷史
ESEversource EnergyStock39,815$275.8 萬0.2%−3,010−7.0%減碼歷史
PDFSPDF Solutions IncCOM84,169$275.3 萬0.2%+84,169新進歷史
BKUBankUnited, Inc.COM60,868$274.9 萬0.2%−17,219−22.1%減碼歷史
AUBAtlantic Union Bankshares CorpCOM76,855$274.7 萬0.2%−14,634−16.0%減碼歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR55,803$274.3 萬0.2%+55,803新進–
ACLSAxcelis Technologies IncStock29,411$273.8 萬0.2%+29,411新進歷史
LCIILci IndustriesCOM21,933$269.7 萬0.2%−9,241−29.6%減碼歷史
PBProsperity Bancshares IncCOM40,037$269.0 萬0.2%+1,771+4.6%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF98,208$266.6 萬0.2%+6,490+7.1%加碼–
UPBDUpbound Group, Inc.COM146,577$264.6 萬0.2%+13,508+10.2%加碼歷史
RLIRli CorpCOM45,684$260.6 萬0.2%−1,793−3.8%減碼歷史
Alps ETF Tr00162Q338ELECTRIFICATION65,719$258.5 萬0.2%+65,719新進–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF51,034$258.0 萬0.2%+51,034新進–
MSFTMicrosoft CorpStock6,693$247.8 萬0.2%+1,329+24.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF19,517$242.6 萬0.2%−1,708−8.0%減碼–
Neos ETF Trust78433H501NEOS ENH INC 1-348,576$241.8 萬0.2%−1,436−2.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF31,536$241.4 萬0.2%+22,275+240.5%加碼–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE48,187$238.6 萬0.2%+43,446+916.4%加碼–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF48,518$238.6 萬0.2%+8,630+21.6%加碼–
CAGConagra Brands Inc.Stock151,669$238.4 萬0.2%−5,063−3.2%減碼歷史
NEMNEWMONT CorpStock21,408$231.7 萬0.2%+4,568+27.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF75,081$230.3 萬0.2%+13,366+21.7%加碼–
VZVerizon Communications IncStock44,963$225.7 萬0.2%+3,304+7.9%加碼歷史
AVGOBroadcom Inc.Stock7,274$225.2 萬0.2%+2,406+49.4%加碼歷史
FIVEFive Below, IncCOM9,654$220.6 萬0.2%+423+4.6%加碼歷史
Series Portfolios Tr81752T486PANAGRAM AAA86,000$219.9 萬0.2%−6,621−7.1%減碼–
FSKFS KKR Capital CorpCOM212,175$216.0 萬0.2%+9,949+4.9%加碼歷史
Timothy Plan887432326HIG DV STK ETF51,587$213.4 萬0.2%−45,960−47.1%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT35,907$208.9 萬0.2%+28,030+355.8%加碼–

選擇權(6 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$13.0 萬$26.0 萬
METAMeta Platforms, Inc.Stock–$5.72 萬
AMZNAmazon Com IncStock–$2.08 萬
SMCISuper Micro Computer, Inc.Stock–$4,554
IOTSamsara Inc.Stock–$3,169
CPNGCoupang, Inc.CL A–$1,888

2025 年第 4 季之後清倉(79 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Inspire Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
ACMRACM Research, Inc.Stock71,067$280.4 萬0.3%歷史
RBRKRubrik, Inc.Stock34,352$262.7 萬0.2%歷史
GWREGuidewire Software, Inc.COM12,469$250.6 萬0.2%歷史
BBAIBigBear.ai Holdings, Inc.COM417,481$225.4 萬0.2%歷史
ZSZscaler, Inc.Stock9,899$222.6 萬0.2%歷史
CRWVCoreWeave, Inc.Stock23,445$167.9 萬0.2%歷史
WisdomTree Tr97717W778INTL MIDCAP DV18,934$152.5 萬0.1%–
ITTItt Inc.COM5,847$101.5 萬0.1%歷史
MDLZMondelez International, Inc.Stock16,910$91.0 萬0.1%歷史
ATRAptargroup, Inc.Stock7,398$90.2 萬0.1%歷史
EPAMEPAM Systems, Inc.COM3,911$80.1 萬0.1%歷史
MDUMdu Resources Group IncStock30,798$60.1 萬0.1%歷史
PHMPultegroup IncCOM4,918$57.7 萬0.1%歷史
IPInternational Paper CoCOM13,914$54.8 萬0.1%歷史
OGEOGE Energy Corp.COM12,259$52.3 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM6,512$51.9 萬<0.1%歷史
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE9,908$51.0 萬<0.1%–
EMBCEmbecta Corp.Stock41,006$48.7 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF9,545$48.3 萬<0.1%–
VSTVistra Corp.Stock2,601$42.0 萬<0.1%歷史
IDCCInterDigital, Inc.COM1,203$38.3 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock4,576$37.5 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM11,530$34.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,957$30.9 萬<0.1%–
PWRQuanta Services, Inc.COM731$30.9 萬<0.1%歷史
BRKRBruker CorpCOM6,473$30.5 萬<0.1%歷史
GKOSGLAUKOS CorpCOM2,645$29.9 萬<0.1%歷史
SPNTSiriusPoint LtdCOM13,639$29.9 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM14,362$29.8 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM3,750$27.1 萬<0.1%歷史
FHNFirst Horizon CorpCOM11,297$27.0 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM7,700$26.6 萬<0.1%歷史
MHOM/I Homes, Inc.COM2,068$26.5 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4,485$26.3 萬<0.1%歷史
MBINMerchants BancorpCOM7,692$26.2 萬<0.1%歷史
WBSWebster Financial CorpCOM4,146$26.1 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,482$25.8 萬<0.1%–
GRBKGreen Brick Partners, Inc.COM4,041$25.3 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock9,457$24.7 萬<0.1%歷史
PLUSEplus IncCOM2,731$24.0 萬<0.1%歷史
PATKPatrick Industries IncCOM2,190$23.8 萬<0.1%歷史
ASHAshland Inc.COM4,047$23.7 萬<0.1%歷史
HLITHarmonic Inc.COM23,785$23.5 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,148$23.3 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,367$22.3 萬<0.1%歷史
XYZBlock, Inc.CL A3,401$22.1 萬<0.1%歷史
XPXP Inc.CL A13,486$22.1 萬<0.1%歷史
CTRICenturi Holdings, Inc.COM SHS8,712$22.0 萬<0.1%歷史
QSQuantumScape CorpCOM CL A20,738$21.6 萬<0.1%歷史
MATWMatthews International CorpCL A8,242$21.5 萬<0.1%歷史
HTLDHeartland Express IncCOM23,835$21.5 萬<0.1%歷史
THOThor Industries IncCOM2,096$21.5 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM5,869$21.3 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock16,858$21.2 萬<0.1%歷史
CALXCalix, IncCOM3,923$20.8 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW935$20.7 萬<0.1%歷史
SLGNSilgan Holdings IncCOM5,123$20.7 萬<0.1%歷史
APGAPi Group CorpCOM STK5,396$20.6 萬<0.1%歷史
COURCoursera, Inc.COM27,916$20.5 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A11,895$20.3 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT9,901$20.3 萬<0.1%歷史
MAMastercard IncStock355$20.3 萬<0.1%歷史
AMPLAmplitude, Inc.Stock17,440$20.2 萬<0.1%歷史
MYRGMyr Group Inc.COM920$20.1 萬<0.1%歷史
KRCKilroy Realty CorpCOM5,375$20.1 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS12,361$19.9 萬<0.1%歷史
JACKJack in the Box IncCOM10,147$19.2 萬<0.1%歷史
ASIXAdvanSix Inc.COM10,154$17.6 萬<0.1%歷史
IEIvanhoe Electric Inc.COM10,416$16.6 萬<0.1%歷史
MYGNMyriad Genetics IncCOM26,210$16.1 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS34,880$14.3 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock18,163$13.7 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT11,041$11.8 萬<0.1%歷史
ACHAccendra Health IncStock41,245$11.5 萬<0.1%歷史
TROXTronox Holdings plcSHS20,757$8.66 萬<0.1%歷史
GASSStealthGas Inc.SHS11,833$8.31 萬<0.1%歷史
BTGB2GOLD CorpCOM13,183$5.95 萬<0.1%歷史
BORRBorr Drilling LtdSHS11,000$4.43 萬<0.1%歷史
CTMCastellum, Inc.COM NEW41,700$3.77 萬<0.1%歷史