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Inspire Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,437,724,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORTHERN LTS FD TR IV · INSPIRE INTL ETF · 66538H419 · shares: $125,109,368
- NORTHERN LTS FD TR IV · INSPIRE CORP BD · 66538H633 · shares: $97,515,524
- NORTHERN LTS FD TR IV · INSPIRE 500 ETF · 66537J796 · shares: $93,954,500
- NORTHERN LTS FD TR IV · INSPIRE SML/ MID · 66538H641 · shares: $78,920,986
- NORTHERN LTS FD TR IV · INSPIRE 100 ETF · 66538H534 · shares: $70,156,316
- NORTHERN LTS FD TR IV · INSPIRE CAPITAL · 66538H393 · shares: $62,228,117
- NORTHERN LTS FD TR IV · INSPIRE FIDELIS · 66538H187 · shares: $51,569,920
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $32,705,220
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $18,309,735
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $18,169,694
Reported holdings
729 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 3,282,710 shares | $125,109,368 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 4,102,463 shares | $97,515,524 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 328,811 shares | $93,954,500 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 1,579,201 shares | $78,920,986 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 1,213,772 shares | $70,156,316 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | — | 2,025,711 shares | $62,228,117 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 1,220,431 shares | $51,569,920 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 649,557 shares | $32,705,220 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 781,210 shares | $18,309,735 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 891,983 shares | $18,169,694 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 732,043 shares | $14,422,115 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 215,325 shares | $9,379,220 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 167,626 shares | $9,016,129 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,819 shares | $8,851,154 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 251,737 shares | $8,780,602 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 29,283 shares | $8,713,689 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 239,311 shares | $8,172,477 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 455,118 shares | $8,119,303 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 177,566 shares | $7,876,634 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 282,321 shares | $7,526,679 |
| CATERPILLAR INC | COM | 149123101 | — | 6,722 shares | $7,145,446 |
| APPLE INC | COM | 037833100 | — | 23,536 shares | $6,810,785 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,918 shares | $5,780,382 |
| SEMTECH CORP | COM | 816850101 | — | 35,533 shares | $5,749,923 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 92,195 shares | $5,506,802 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 200,146 shares | $5,287,859 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 24,100 shares | $5,287,297 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 286,577 shares | $5,135,456 |
| MKS INC. | COM | 55306N104 | — | 11,339 shares | $5,043,465 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 225,186 shares | $5,019,402 |
| ISHARES TR | MBS ETF | 464288588 | — | 51,565 shares | $4,873,542 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 169,360 shares | $4,808,050 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 94,469 shares | $4,769,811 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 192,564 shares | $4,745,231 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 30,191 shares | $4,740,912 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 48,437 shares | $4,677,933 |
| ONTO INNOVATION INC | COM | 683344105 | — | 12,341 shares | $4,624,074 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 72,835 shares | $4,578,925 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 42,304 shares | $4,555,784 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 43,605 shares | $4,375,316 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 11,405 shares | $4,338,130 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 31,236 shares | $4,270,072 |
| ARROW ELECTRS INC | COM | 042735100 | — | 19,640 shares | $4,180,976 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 25,814 shares | $4,084,991 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 65,014 shares | $3,952,293 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 78,363 shares | $3,748,094 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 64,325 shares | $3,633,045 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 118,709 shares | $3,603,809 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 39,213 shares | $3,569,629 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 74,232 shares | $3,539,955 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 66,480 shares | $3,478,537 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 107,903 shares | $3,467,609 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 28,897 shares | $3,438,209 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 88,020 shares | $3,363,791 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22,679 shares | $3,362,588 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 78,449 shares | $3,337,137 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 129,674 shares | $3,336,525 |
| PAYCHEX INC | COM | 704326107 | — | 33,317 shares | $3,306,053 |
| BROADCOM INC | COM | 11135F101 | — | 8,785 shares | $3,304,631 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 154,942 shares | $3,268,329 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 32,340 shares | $3,255,294 |
| EVERGY INC | COM | 30034W106 | — | 37,262 shares | $3,217,981 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 65,059 shares | $3,211,639 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 25,092 shares | $3,206,817 |
| SAMSARA INC | COM CL A | 79589L106 | — | 98,726 shares | $3,201,669 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 43,712 shares | $3,196,563 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 102,450 shares | $3,192,342 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 17,757 shares | $3,171,630 |
| FULTON FINL CORP PA | COM | 360271100 | — | 130,198 shares | $3,158,335 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 92,444 shares | $3,093,177 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 42,667 shares | $3,082,529 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 36,088 shares | $3,068,204 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 67,484 shares | $3,032,819 |
| SONOCO PRODS CO | COM | 835495102 | — | 53,761 shares | $3,025,540 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 59,637 shares | $2,997,749 |
| ONEOK INC NEW | COM | 682680103 | — | 34,455 shares | $2,987,639 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 67,888 shares | $2,977,961 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,918 shares | $2,929,686 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 106,021 shares | $2,912,396 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 57,312 shares | $2,898,536 |
| BLACK HILLS CORP | COM | 092113109 | — | 38,938 shares | $2,889,063 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 32,978 shares | $2,856,241 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 57,544 shares | $2,821,382 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,254 shares | $2,789,641 |
| MICROSOFT CORP | COM | 594918104 | — | 7,454 shares | $2,788,726 |
| EDISON INTL | COM | 281020107 | — | 37,060 shares | $2,748,219 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 25,246 shares | $2,697,980 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 53,681 shares | $2,677,896 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 53,657 shares | $2,672,677 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 30,461 shares | $2,653,188 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 115,548 shares | $2,631,592 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 52,627 shares | $2,624,753 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 31,559 shares | $2,613,729 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 53,212 shares | $2,590,350 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 29,299 shares | $2,574,701 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,258 shares | $2,574,267 |
| UGI CORP NEW | COM | 902681105 | — | 72,692 shares | $2,507,115 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 23,534 shares | $2,501,917 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 40,663 shares | $2,499,136 |
| LCI INDS | COM | 50189K103 | — | 23,668 shares | $2,474,672 |