Inspire Advisors, LLC — 13F Holdings & Portfolio
CIK 1810558 · latest 13F-HR filed 2026-05-15
Inspire Advisors, LLC manages $1.23B in 13F-reported U.S. long-equity assets across 663 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WWJD (8.87%), IBD (8.41%), RISN (5.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 188 new positions, exited 79, added to 228, and trimmed 155.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.23B
Long-equity book
663
Distinct positions
2026-03-31
Filed 2026-05-15
+188 / −79 / ↑228 / ↓155
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORTHERN LTS FD TR IV$21.7M +26.5%
- NORTHERN LTS FD TR IV$10.0M +10.2%
- INVESCO EXCH TRADED FD TR II$7.7M +149.2%
- NORTHERN LTS FD TR IV$7.6M +15.7%
- NORTHERN LTS FD TR IV$7.3M +12.2%
Top Trims
- PIMCO ETF TR-$9.3M -87.0%
- NORTHERN LTS FD TR IV-$5.4M -7.4%
- COHERENT CORP-$4.3M -94.2%
- PGIM ETF TR-$3.6M -29.8%
- FIDELITY COVINGTON TRUST-$3.5M -70.5%
New Positions
- DIMENSIONAL ETF TRUST$6.7M
- LISTED FDS TR$5.7M
- PHOTRONICS INC$3.0M
- SPDR SERIES TRUST$3.0M
- DAVIS FUNDAMENTAL ETF TR$2.8M
Exited Positions
- ACM RESH INC$2.8M
- RUBRIK INC.$2.6M
- GUIDEWIRE SOFTWARE INC$2.5M
- BIGBEAR AI HLDGS INC$2.3M
- ZSCALER INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $108.9M | 8.87% | 2,912,545 | SH |
| 2 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $103.2M | 8.41% | 4,327,789 | SH |
| 3 | NORTHERN LTS FD TR IV | RISN | 66538H393 | $68.4M | 5.57% | 2,383,561 | SH |
| 4 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $66.9M | 5.45% | 266,885 | SH |
| 5 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $57.8M | 4.71% | 1,445,003 | SH |
| 6 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $55.9M | 4.56% | 1,186,353 | SH |
| 7 | WISDOMTREE TR | USFR | 97717Y527 | $29.7M | 2.42% | 590,380 | SH |
| 8 | NORTHERN LTS FD TR IV | FDLS | 66538H187 | $28.3M | 2.31% | 766,677 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $17.6M | 1.43% | 860,190 | SH |
| 10 | SPDR SERIES TRUST | SPHY | 78468R606 | $17.2M | 1.40% | 738,686 | SH |
| 11 | ETFS GOLD TR | SGOL | 00326A104 | $13.4M | 1.09% | 300,479 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E669 | $12.9M | 1.05% | 662,616 | SH |
| 13 | NORTHERN LTS FD TR IV | GLRY | 66538H369 | $11.6M | 0.95% | 312,734 | SH |
| 14 | PGIM ETF TR | PHYL | 69344A206 | $8.5M | 0.69% | 245,488 | SH |
| 15 | WISDOMTREE TR | DEM | 97717W315 | $8.2M | 0.67% | 165,874 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.7M | 0.54% | 171,958 | SH |
| 17 | SPDR SERIES TRUST | SPTI | 78464A672 | $6.6M | 0.54% | 230,021 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $5.8M | 0.47% | 22,936 | SH |
| 19 | LISTED FDS TR | HEGD | 53656F599 | $5.7M | 0.47% | 231,966 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $5.5M | 0.45% | 7,781 | SH |
| 21 | ISHARES TR | MBB | 464288588 | $5.3M | 0.43% | 55,573 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $5.2M | 0.42% | 87,016 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 0.41% | 29,836 | SH |
| 24 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.8M | 0.39% | 84,774 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $4.6M | 0.38% | 184,795 | SH |
| 26 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $4.6M | 0.37% | 204,404 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $4.5M | 0.37% | 6,913 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.5M | 0.37% | 79,354 | SH |
| 29 | ISHARES U S ETF TR | HYGH | 46431W606 | $4.3M | 0.35% | 50,526 | SH |
| 30 | SSGA ACTIVE TR | HYBL | 78470P846 | $4.3M | 0.35% | 153,528 | SH |
| 31 | ISHARES TR | QUAL | 46432F339 | $4.2M | 0.35% | 22,153 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $4.2M | 0.35% | 46,890 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 0.34% | 24,080 | SH |
| 34 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.2M | 0.34% | 83,038 | SH |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.1M | 0.33% | 56,491 | SH |
| 36 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.1M | 0.33% | 41,581 | SH |
| 37 | GLOBAL X FDS | CLIP | 37960A438 | $3.8M | 0.31% | 37,785 | SH |
| 38 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.8M | 0.31% | 38,581 | SH |
| 39 | SCORPIO TANKERS INC | STNG | Y7542C130 | $3.7M | 0.31% | 50,180 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $3.6M | 0.30% | 28,336 | SH |
| 41 | TEMA ETF TRUST | RSHO | 87975E602 | $3.6M | 0.30% | 73,183 | SH |
| 42 | CLEARWAY ENERGY INC | CWEN.A | 18539C105 | $3.6M | 0.29% | 91,579 | SH |
| 43 | BUNGE GLOBAL SA | BG | H11356104 | $3.6M | 0.29% | 27,978 | SH |
| 44 | NORTHERN LTS FD TR IV | BLES | 66538H658 | $3.5M | 0.28% | 78,658 | SH |
| 45 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $3.5M | 0.28% | 75,927 | SH |
| 46 | SPDR SERIES TRUST | SPIB | 78464A375 | $3.4M | 0.28% | 102,090 | SH |
| 47 | UNIFIED SER TR | OAIM | 90470L444 | $3.4M | 0.28% | 79,316 | SH |
| 48 | SPROTT FDS TR | SETM | 85208P402 | $3.3M | 0.27% | 99,413 | SH |
| 49 | VIASAT INC | VSAT | 92552V100 | $3.2M | 0.26% | 70,576 | SH |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | GAEM | 82889N459 | $3.2M | 0.26% | 124,031 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.23B | 663 | 0001172661-26-002259 |
| 2025-12-31 | 2026-02-13 | $1.09B | 549 | 0001172661-26-000793 |
| 2025-09-30 | 2025-10-29 | $1.05B | 531 | 0001172661-25-004480 |