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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) |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,740 shares | $699,389 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,326 shares | $698,752 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 10,800 shares | $697,215 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,119 shares | $695,952 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,736 shares | $691,801 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 19,938 shares | $690,054 |
| VISA INC | COM CL A | 92826C839 | — | 2,011 shares | $689,897 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,369 shares | $685,681 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,573 shares | $682,426 |
| INSULET CORP | COM | 45784P101 | — | 4,481 shares | $682,238 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 7,713 shares | $680,410 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,561 shares | $676,276 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,052 shares | $675,400 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,608 shares | $675,020 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,562 shares | $673,934 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5,019 shares | $673,212 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 887 shares | $671,969 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 17,888 shares | $666,507 |
| DYCOM INDS INC | COM | 267475101 | — | 1,316 shares | $665,192 |
| NORDSON CORP | COM | 655663102 | — | 2,198 shares | $663,222 |
| CSX CORP | COM | 126408103 | — | 13,932 shares | $662,192 |
| DOCUSIGN INC | COM | 256163106 | — | 14,874 shares | $660,945 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,977 shares | $660,345 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,278 shares | $652,780 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,899 shares | $649,632 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 8,506 shares | $647,766 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,114 shares | $647,134 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 50,506 shares | $645,465 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,336 shares | $645,399 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 8,489 shares | $641,427 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,677 shares | $640,901 |
| SSR MINING IN | COM | 784730103 | — | 22,640 shares | $640,251 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 23,486 shares | $639,053 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,596 shares | $632,698 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,751 shares | $629,949 |
| SLB LIMITED | COM STK | 806857108 | — | 13,513 shares | $623,597 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,014 shares | $623,573 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,209 shares | $622,092 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,749 shares | $620,328 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 808 shares | $613,719 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,078 shares | $612,824 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,083 shares | $609,201 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,966 shares | $608,466 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 14,741 shares | $604,216 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,817 shares | $603,805 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,295 shares | $602,899 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,385 shares | $601,198 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 11,831 shares | $601,008 |
| FERRARI N V | COM | N3167Y103 | — | 1,611 shares | $599,841 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 14,450 shares | $599,377 |
| FABRINET | SHS | G3323L100 | — | 1,065 shares | $597,721 |
| XPEL INC | COM | 98379L100 | — | 11,989 shares | $594,662 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 12,869 shares | $587,713 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 11,607 shares | $587,060 |
| CAVA GROUP INC | COM | 148929102 | — | 7,469 shares | $586,167 |
| ICL GROUP LTD | SHS | M53213100 | — | 117,268 shares | $584,938 |
| QUALYS INC | COM | 74758T303 | — | 4,197 shares | $577,029 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,865 shares | $576,809 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,235 shares | $576,224 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14,082 shares | $570,458 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 748 shares | $558,727 |
| OUSTER INC | COM NEW | 68989M202 | — | 8,933 shares | $558,491 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 21,744 shares | $554,907 |
| BADGER METER INC | COM | 056525108 | — | 3,752 shares | $553,984 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 19,122 shares | $550,607 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,144 shares | $550,444 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 11,856 shares | $550,237 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,747 shares | $550,113 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 8,227 shares | $547,900 |
| NEXA RES S A | COM | L67359106 | — | 44,334 shares | $542,642 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 10,111 shares | $542,435 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 8,026 shares | $542,206 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 9,148 shares | $540,189 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 2,959 shares | $537,005 |
| TERADYNE INC | COM | 880770102 | — | 1,108 shares | $536,165 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 279 shares | $534,987 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,106 shares | $534,971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 11,265 shares | $534,412 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 29,097 shares | $532,360 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 11,247 shares | $525,190 |
| IDACORP INC | COM | 451107106 | — | 3,455 shares | $522,742 |
| SOUTHERN CO | COM | 842587107 | — | 5,352 shares | $511,736 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 5,552 shares | $508,447 |
| ARGAN INC | COM | 04010E109 | — | 635 shares | $505,992 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 11,735 shares | $505,903 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,335 shares | $502,648 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 42,471 shares | $501,583 |
| AVISTA CORP | COM | 05379B107 | — | 12,257 shares | $501,431 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 | — | 20,140 shares | $501,291 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,855 shares | $498,465 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 7,786 shares | $496,664 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,949 shares | $495,951 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,181 shares | $495,407 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,449 shares | $492,292 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 15,616 shares | $489,695 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 18,004 shares | $486,648 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,386 shares | $484,616 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,776 shares | $480,397 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 9,036 shares | $477,262 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,647 shares | $476,557 |