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Inspire Advisors, LLC

SEC CIK
0001810558
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
725
較 2026 年第 1 季 +69
總值
$14.4 億
較 2026 年第 1 季 +$2.09 億 (+17.0%)
申報日
2026/8/13
SEC
Inspire Advisors, LLC 在 2026 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 ETF3,282,710$1.25 億8.7%+370,165+12.7%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD4,102,463$9,752 萬6.8%−225,326−5.2%減碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF328,811$9,395 萬6.5%+61,926+23.2%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,579,201$7,892 萬5.5%+134,198+9.3%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF1,213,772$7,016 萬4.9%+27,419+2.3%加碼–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL2,025,711$6,223 萬4.3%−357,850−15.0%減碼–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS1,220,431$5,157 萬3.6%+453,754+59.2%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA649,557$3,271 萬2.3%+59,177+10.0%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF781,210$1,831 萬1.3%+42,524+5.8%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF891,983$1,817 萬1.3%+31,793+3.7%加碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH732,043$1,442 萬1.0%+69,427+10.5%加碼–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD215,325$937.9 萬0.7%−97,409−31.1%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD167,626$901.6 萬0.6%+1,752+1.1%加碼–
iShares Core S&P 500 ETF464287200ETF11,819$885.1 萬0.6%+4,906+71.0%加碼–
Pgim ETF Tr69344A206ACTV HY BD ETF251,737$878.1 萬0.6%+6,249+2.5%加碼–
MRVLMarvell Technology, Inc.COM29,283$871.4 萬0.6%+24,212+477.5%加碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY239,311$817.2 萬0.6%+159,965+201.6%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT455,118$811.9 萬0.6%+395,679+665.7%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF177,566$787.7 萬0.5%+5,608+3.3%加碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY282,321$752.7 萬0.5%+50,355+21.7%加碼–
CATCaterpillar IncStock6,722$714.5 萬0.5%−1,059−13.6%減碼歷史
AAPLApple Inc.Stock23,536$681.1 萬0.5%+600+2.6%加碼歷史
NVDANVIDIA CorpStock28,918$578.0 萬0.4%+4,838+20.1%加碼歷史
SMTCSemtech CorpStock35,533$575.0 萬0.4%+31,856+866.4%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW92,195$550.7 萬0.4%+5,179+6.0%加碼–
Series Portfolios Tr81752T528ELDRIDGE BBB B200,146$528.8 萬0.4%+151,743+313.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF24,100$528.7 萬0.4%+1,947+8.8%加碼–
NVTSNavitas Semiconductor CorpCOM286,577$513.5 萬0.4%+286,577新進歷史
MKSIMKS IncCOM11,339$504.3 萬0.4%+11,339新進歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM225,186$501.9 萬0.3%+20,782+10.2%加碼–
iShares Tr464288588MBS ETF51,565$487.4 萬0.3%−4,008−7.2%減碼–
SPDR Series Trust78464A672ST INTER ETF169,360$480.8 萬0.3%−60,661−26.4%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL94,469$477.0 萬0.3%+11,431+13.8%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF192,564$474.5 萬0.3%+7,769+4.2%加碼–
DOCNDigitalOcean Holdings, Inc.COM30,191$474.1 萬0.3%+30,191新進歷史
iShares Core MSCI Eafe ETF46432F842ETF48,437$467.8 萬0.3%+1,547+3.3%加碼–
ONTOOnto Innovation Inc.COM12,341$462.4 萬0.3%+12,341新進歷史
Tema ETF Trust87975E602US MANUFACTURING72,835$457.9 萬0.3%−348−0.5%減碼–
UPSUnited Parcel Service IncStock42,304$455.6 萬0.3%+723+1.7%加碼歷史
Global X FDS37960A4381 3 MO T BI ET43,605$437.5 萬0.3%+5,820+15.4%加碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM11,405$433.8 萬0.3%+11,405新進歷史
XOMExxonMobil Holdings CorpCOM31,236$427.0 萬0.3%+1,400+4.7%加碼歷史
ARWArrow Electronics, Inc.COM19,640$418.1 萬0.3%+17,764+946.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF25,814$408.5 萬0.3%+2,487+10.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF65,014$395.2 萬0.3%−19,760−23.3%減碼–
Unified Ser Tr90470L444ONEASCENT INTL78,363$374.8 萬0.3%−953−1.2%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM64,325$363.3 萬0.3%−15,029−18.9%減碼–
RFRegions Financial CorpCOM118,709$360.4 萬0.3%+9,472+8.7%加碼歷史
RBCAARepublic Bancorp IncCL A39,213$357.0 萬0.2%+72+0.2%加碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE74,232$354.0 萬0.2%−4,426−5.6%減碼–
OZKBank OZKCOM66,480$347.9 萬0.2%−9,447−12.4%減碼歷史
COLBColumbia Banking System, Inc.COM107,903$346.8 萬0.2%+5,739+5.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28,897$343.8 萬0.2%−9,684−25.1%減碼–
WTRGEssential Utilities, Inc.COM88,020$336.4 萬0.2%+14,312+19.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF22,679$336.3 萬0.2%+3,162+16.2%加碼–
AUBAtlantic Union Bankshares CorpCOM78,449$333.7 萬0.2%+1,594+2.1%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION129,674$333.7 萬0.2%+15,936+14.0%加碼–
PAYXPaychex IncStock33,317$330.6 萬0.2%+30,819+1,233.7%加碼歷史
AVGOBroadcom Inc.Stock8,785$330.5 萬0.2%+1,511+20.8%加碼歷史
UPBDUpbound Group, Inc.COM154,942$326.8 萬0.2%+8,365+5.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY32,340$325.5 萬0.2%+3,176+10.9%加碼–
EVRGEvergy, Inc.Stock37,262$321.8 萬0.2%−1,227−3.2%減碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL65,059$321.2 萬0.2%+3,393+5.5%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW25,092$320.7 萬0.2%−1,113−4.2%減碼–
IOTSamsara Inc.Stock98,726$320.2 萬0.2%+92,125+1,395.6%加碼歷史
PBProsperity Bancshares IncCOM43,712$319.7 萬0.2%+3,675+9.2%加碼歷史
Sprott FDS Tr85208P402SPROTT CRITICAL102,450$319.2 萬0.2%+3,037+3.1%加碼–
PAGPenske Automotive Group, Inc.COM17,757$317.2 萬0.2%+17,757新進歷史
FULTFulton Financial CorpCOM130,198$315.8 萬0.2%+130,198新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF92,444$309.3 萬0.2%−9,646−9.4%減碼–
ESEversource EnergyStock42,667$308.3 萬0.2%+2,852+7.2%加碼歷史
DBDDiebold Nixdorf, IncCOM SHS36,088$306.8 萬0.2%+36,088新進歷史
Alps ETF Tr00162Q338ELECTRIFICATION67,484$303.3 萬0.2%+1,765+2.7%加碼–
SONSonoco Products CoCOM53,761$302.6 萬0.2%+53,761新進歷史
JEFJefferies Financial Group Inc.COM59,637$299.8 萬0.2%+59,637新進歷史
OKEONEOK IncCOM34,455$298.8 萬0.2%+31,694+1,147.9%加碼歷史
FRMEFirst Merchants CorpCOM67,888$297.8 萬0.2%−4,028−5.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF7,918$293.0 萬0.2%−1,313−14.2%減碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF106,021$291.2 萬0.2%+7,813+8.0%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF57,312$289.9 萬0.2%+6,278+12.3%加碼–
BKHBlack Hills CorpCOM38,938$288.9 萬0.2%+31,681+436.6%加碼歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL32,978$285.6 萬0.2%−17,548−34.7%減碼–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE57,544$282.1 萬0.2%+9,357+19.4%加碼–
VanEck Semiconductor ETF92189F676ETF4,254$279.0 萬0.2%−20.0%減碼–
MSFTMicrosoft CorpStock7,454$278.9 萬0.2%+761+11.4%加碼歷史
EIXEdison InternationalStock37,060$274.8 萬0.2%+30,761+488.3%加碼歷史
PNWPinnacle West Capital CorpCOM25,246$269.8 萬0.2%+25,246新進歷史
Unified Ser Tr90470L469ONEASCENT EMGRG53,681$267.8 萬0.2%+12,379+30.0%加碼–
Neos ETF Trust78433H501NEOS ENH INC 1-353,657$267.3 萬0.2%+5,081+10.5%加碼–
IBKRInteractive Brokers Group, Inc.Stock30,461$265.3 萬0.2%+1,266+4.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF115,548$263.2 萬0.2%+51,791+81.2%加碼–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF52,627$262.5 萬0.2%+4,109+8.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF31,559$261.4 萬0.2%+3,457+12.3%加碼–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR53,212$259.0 萬0.2%−2,591−4.6%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF29,299$257.5 萬0.2%−2,237−7.1%減碼–
ANETArista Networks, Inc.Stock15,258$257.4 萬0.2%+5,632+58.5%加碼歷史
UGIUgi CorpStock72,692$250.7 萬0.2%+72,692新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL23,534$250.2 萬0.2%+11,225+91.2%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF40,663$249.9 萬0.2%+25,407+166.5%加碼–
LCIILci IndustriesCOM23,668$247.5 萬0.2%+1,735+7.9%加碼歷史

選擇權(3 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 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$3.86 萬$152.5 萬
SPYSPDR S&P 500 ETF TrustETF$7,241–
RDWRedwire CorpStock–$18

2026 年第 1 季之後清倉(92 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Inspire Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Clearway Energy, Inc.18539C105CL A91,579$358.7 萬0.3%–
PLABPhotronics IncCOM75,066$303.3 萬0.2%歷史
SFNCSimmons First National CorpCL A $1 PAR141,890$276.0 萬0.2%歷史
PDFSPDF Solutions IncCOM84,169$275.3 萬0.2%歷史
ACLSAxcelis Technologies IncStock29,411$273.8 萬0.2%歷史
CAGConagra Brands Inc.Stock151,669$238.4 萬0.2%歷史
EPDEnterprise Products Partners L.P.Stock54,808$207.4 萬0.2%歷史
PATHUiPath, Inc.Stock169,679$188.3 萬0.2%歷史
PIImpinj IncCOM15,672$160.9 萬0.1%歷史
MDBMongoDB, Inc.CL A6,507$159.3 萬0.1%歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF28,291$139.7 萬0.1%–
MPLXMPLX LPCOM UNIT REP LTD21,235$121.2 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM24,371$113.9 萬0.1%歷史
AXAxos Financial, Inc.COM9,344$79.5 萬0.1%歷史
WTFCWintrust Financial CorpCOM5,610$77.9 萬0.1%歷史
TDWTidewater IncCOM8,633$72.1 萬0.1%歷史
Simplify Exchange Traded Fun82889N798RISK PARITY TREA54,918$72.1 萬0.1%–
YETIYETI Holdings, Inc.COM19,227$70.4 萬0.1%歷史
HOLXHologic IncCOM8,878$67.1 萬0.1%歷史
EFXEquifax IncCOM3,673$66.1 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM13,445$65.5 萬0.1%歷史
FCNFti Consulting, IncCOM3,668$64.8 萬0.1%歷史
ESNTEssent Group Ltd.COM11,087$64.8 萬0.1%歷史
WALWestern Alliance BancorporationCOM9,120$64.6 萬0.1%歷史
APTVAptiv PLCStock9,266$64.3 萬0.1%歷史
STESTERIS plcSHS USD2,893$64.0 萬0.1%歷史
ALLEAllegion plcORD SHS4,390$63.8 萬0.1%歷史
RMBSRambus IncCOM7,383$63.5 萬0.1%歷史
MTDMettler Toledo International IncCOM501$63.2 萬0.1%歷史
HOMBHome Bancshares IncCOM23,314$62.8 萬0.1%歷史
DDSDillard's, Inc.CL A1,097$62.7 萬0.1%歷史
YUMCYum China Holdings, Inc.COM12,781$62.3 萬0.1%歷史
SEICSEI Investments CoCOM7,942$62.3 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM3,607$61.3 萬<0.1%歷史
CRCrane CoCOMMON STOCK3,565$61.0 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM8,337$60.7 萬<0.1%歷史
WLDNWilldan Group, Inc.COM7,694$58.9 萬<0.1%歷史
UFPIUfp Industries IncCOM5,903$54.4 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,682$52.3 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock23,681$50.8 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF9,401$50.5 萬<0.1%–
MKTXMarketaxess Holdings IncCOM3,057$50.4 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM5,966$49.0 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1,410$48.2 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM15,178$46.2 萬<0.1%歷史
HTOH2O AmericaCOM7,488$43.9 萬<0.1%歷史
Bondbloxx ETF Trust09789C663IR M TAX AWARE8,480$42.5 萬<0.1%–
NRGNRG Energy, Inc.Stock2,905$42.5 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM6,359$41.5 萬<0.1%歷史
RHIRobert Half Inc.COM16,140$41.0 萬<0.1%歷史
SMSM Energy CoCOM12,997$40.5 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,957$36.3 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM12,322$36.0 萬<0.1%歷史
XPROExpro LtdCOM19,980$34.8 萬<0.1%歷史
VNOMViper Energy, Inc.CL A6,921$32.5 萬<0.1%歷史
SPSCSPS Commerce IncCOM5,815$32.4 萬<0.1%歷史
PRIMPrimoris Services CorpStock2,253$32.2 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM9,340$31.2 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM2,777$31.1 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM4,120$30.9 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,511$29.5 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM2,831$28.1 萬<0.1%歷史
MNDYmonday.com Ltd.SHS4,069$28.1 萬<0.1%歷史
FIGFigma, Inc.Stock12,574$26.6 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM4,760$26.3 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM2,810$26.0 萬<0.1%歷史
GICGlobal Industrial CoCOM8,051$25.4 萬<0.1%歷史
ANDEAndersons, Inc.COM3,501$25.1 萬<0.1%歷史
OKLOOklo Inc.COM CL A5,030$24.9 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF13,277$24.4 萬<0.1%–
HLIOHelios Technologies, Inc.COM3,654$23.6 萬<0.1%歷史
CMCSAComcast CorpStock8,090$23.2 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,161$23.2 萬<0.1%歷史
KMTKennametal IncCOM6,408$23.2 萬<0.1%歷史
CTRACoterra Energy Inc.Stock6,507$22.9 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,522$22.7 萬<0.1%–
PRDOPerdoceo Education CorpCOM6,055$22.5 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,453$22.5 萬<0.1%–
BITBBitwise Bitcoin ETFSHS BEN INT6,072$22.4 萬<0.1%歷史
ALSumisho Air Lease CorpCL A3,380$21.9 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM11,845$21.5 萬<0.1%歷史
GGGGraco IncCOM2,518$21.3 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF4,036$21.3 萬<0.1%歷史
CCJCameco CorpStock1,954$21.2 萬<0.1%歷史
SAIASaia IncCOM597$21.0 萬<0.1%歷史
PPCPilgrims Pride CorpStock5,461$20.6 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF8,777$20.4 萬<0.1%–
PPLPPL CorpCOM5,309$20.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,082$20.0 萬<0.1%歷史
MNKDMannkind CorpCOM NEW41,172$10.1 萬<0.1%歷史
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$1.21 萬<0.1%–
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$1.05 萬<0.1%–