Inspire Advisors, LLC — 13F Holdings & Portfolio
CIK 1810558 · latest 13F-HR filed 2026-08-13
Inspire Advisors, LLC manages $1.44B in 13F-reported U.S. long-equity assets across 729 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WWJD (8.70%), IBD (6.78%), PTL (6.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 161 new positions, exited 92, added to 342, and trimmed 138.
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.
SUITE 330
MERIDIAN, ID 83646
$1.44B
Long-equity book
729
Distinct positions
2026-06-30
Filed 2026-08-13
+161 / −92 / ↑342 / ↓138
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORTHERN LTS FD TR IV$27.1M +40.5%
- NORTHERN LTS FD TR IV$23.2M +82.1%
- NORTHERN LTS FD TR IV$21.2M +36.6%
- NORTHERN LTS FD TR IV$16.2M +14.9%
- NORTHERN LTS FD TR IV$14.2M +25.4%
Top Trims
- ETFS GOLD TR-$11.6M -86.7%
- NORTHERN LTS FD TR IV-$6.2M -9.0%
- NORTHERN LTS FD TR IV-$5.7M -5.6%
- SCORPIO TANKERS INC-$3.5M -94.5%
- BUNGE GLOBAL SA-$3.3M -92.5%
New Positions
- NAVITAS SEMICONDUCTOR CORP$5.1M
- MKS INC.$5.0M
- DIGITALOCEAN HLDGS INC$4.7M
- ONTO INNOVATION INC$4.6M
- MACOM TECH SOLUTIONS HLDGS I$4.3M
Exited Positions
- CLEARWAY ENERGY INC$3.6M
- PHOTRONICS INC$3.0M
- SIMMONS FIRST NATL CORP$2.8M
- PDF SOLUTIONS INC$2.8M
- AXCELIS TECHNOLOGIES INC$2.7M
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 | $125.1M | 8.70% | 3,282,710 | SH |
| 2 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $97.5M | 6.78% | 4,102,463 | SH |
| 3 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $94.0M | 6.53% | 328,811 | SH |
| 4 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $78.9M | 5.49% | 1,579,201 | SH |
| 5 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $70.2M | 4.88% | 1,213,772 | SH |
| 6 | NORTHERN LTS FD TR IV | RISN | 66538H393 | $62.2M | 4.33% | 2,025,711 | SH |
| 7 | NORTHERN LTS FD TR IV | FDLS | 66538H187 | $51.6M | 3.59% | 1,220,431 | SH |
| 8 | WISDOMTREE TR | USFR | 97717Y527 | $32.7M | 2.27% | 649,557 | SH |
| 9 | SPDR SERIES TRUST | SPHY | 78468R606 | $18.3M | 1.27% | 781,210 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $18.2M | 1.26% | 891,983 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | PGHY | 46138E669 | $14.4M | 1.00% | 732,043 | SH |
| 12 | NORTHERN LTS FD TR IV | GLRY | 66538H369 | $9.4M | 0.65% | 215,325 | SH |
| 13 | WISDOMTREE TR | DEM | 97717W315 | $9.0M | 0.63% | 167,626 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $8.9M | 0.62% | 11,819 | SH |
| 15 | PGIM ETF TR | PHYL | 69344A206 | $8.8M | 0.61% | 251,737 | SH |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $8.7M | 0.61% | 29,283 | SH |
| 17 | ABRDN ETFS | BCD | 003261203 | $8.2M | 0.57% | 239,311 | SH |
| 18 | VANECK ETF TRUST | PFXF | 92189F429 | $8.1M | 0.56% | 455,118 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $7.9M | 0.55% | 177,566 | SH |
| 20 | LISTED FDS TR | HEGD | 53656F599 | $7.5M | 0.52% | 282,321 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $7.1M | 0.50% | 6,722 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $6.8M | 0.47% | 23,536 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 0.40% | 28,918 | SH |
| 24 | SEMTECH CORP | SMTC | 816850101 | $5.7M | 0.40% | 35,533 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $5.5M | 0.38% | 92,195 | SH |
| 26 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $5.3M | 0.37% | 200,146 | SH |
| 27 | ISHARES TR | QUAL | 46432F339 | $5.3M | 0.37% | 24,100 | SH |
| 28 | NAVITAS SEMICONDUCTOR CORP | NVTS | 63942X106 | $5.1M | 0.36% | 286,577 | SH |
| 29 | MKS INC. | MKSI | 55306N104 | $5.0M | 0.35% | 11,339 | SH |
| 30 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $5.0M | 0.35% | 225,186 | SH |
| 31 | ISHARES TR | MBB | 464288588 | $4.9M | 0.34% | 51,565 | SH |
| 32 | SPDR SERIES TRUST | SPTI | 78464A672 | $4.8M | 0.33% | 169,360 | SH |
| 33 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.8M | 0.33% | 94,469 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $4.7M | 0.33% | 192,564 | SH |
| 35 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $4.7M | 0.33% | 30,191 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $4.7M | 0.33% | 48,437 | SH |
| 37 | ONTO INNOVATION INC | ONTO | 683344105 | $4.6M | 0.32% | 12,341 | SH |
| 38 | TEMA ETF TRUST | WELD | 87975E602 | $4.6M | 0.32% | 72,835 | SH |
| 39 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.6M | 0.32% | 42,304 | SH |
| 40 | GLOBAL X FDS | CLIP | 37960A438 | $4.4M | 0.30% | 43,605 | SH |
| 41 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $4.3M | 0.30% | 11,405 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 0.30% | 31,236 | SH |
| 43 | ARROW ELECTRS INC | ARW | 042735100 | $4.2M | 0.29% | 19,640 | SH |
| 44 | SPDR SERIES TRUST | XBI | 78464A870 | $4.1M | 0.28% | 25,814 | SH |
| 45 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.0M | 0.27% | 65,014 | SH |
| 46 | UNIFIED SER TR | OAIM | 90470L444 | $3.7M | 0.26% | 78,363 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.6M | 0.25% | 64,325 | SH |
| 48 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $3.6M | 0.25% | 118,709 | SH |
| 49 | REPUBLIC BANCORP INC KY | RBCAA | 760281204 | $3.6M | 0.25% | 39,213 | SH |
| 50 | NORTHERN LTS FD TR IV | BLES | 66538H658 | $3.5M | 0.25% | 74,232 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.44B | 729 | 0001172661-26-003400 |
| 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 |