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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 9,723 shares | $474,580 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 11,519 shares | $471,798 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 13,757 shares | $471,452 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,280 shares | $470,971 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 12,595 shares | $469,912 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 9,445 shares | $468,946 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,245 shares | $463,927 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,815 shares | $463,450 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,066 shares | $462,623 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 12,534 shares | $459,912 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,271 shares | $454,409 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,540 shares | $449,531 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,587 shares | $447,394 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 9,266 shares | $445,879 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,030 shares | $444,464 |
| COHERENT CORP | COM | 19247G107 | — | 1,155 shares | $439,677 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 8,645 shares | $434,933 |
| TREX INC | COM | 89531P105 | — | 8,674 shares | $434,038 |
| QUANTA SVCS INC | COM | 74762E102 | — | 605 shares | $424,025 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,891 shares | $421,913 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 14,694 shares | $421,630 |
| GORMAN RUPP CO | COM | 383082104 | — | 4,556 shares | $417,958 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 15,390 shares | $417,350 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 11,591 shares | $415,653 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 778 shares | $412,393 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 8,357 shares | $409,974 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,751 shares | $409,253 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,784 shares | $407,265 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,141 shares | $406,999 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 15,679 shares | $404,837 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,324 shares | $403,280 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 31,396 shares | $401,865 |
| GE VERNOVA INC | COM | 36828A101 | — | 341 shares | $400,670 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 13,077 shares | $400,250 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,665 shares | $397,042 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,980 shares | $395,234 |
| IONQ INC | COM | 46222L108 | — | 7,436 shares | $393,726 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,758 shares | $391,254 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 5,872 shares | $389,512 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,068 shares | $388,811 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,768 shares | $388,292 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 7,546 shares | $381,984 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 872 shares | $381,801 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,741 shares | $381,755 |
| WATERS CORP | COM | 941848103 | — | 1,014 shares | $380,574 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,717 shares | $380,224 |
| VIASAT INC | COM | 92552V100 | — | 4,238 shares | $379,502 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,539 shares | $379,235 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 10,460 shares | $378,646 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 9,159 shares | $378,453 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 18,674 shares | $377,952 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,983 shares | $376,524 |
| TRINET GROUP INC | COM | 896288107 | — | 7,588 shares | $375,543 |
| BRUKER CORP | COM | 116794108 | — | 6,220 shares | $374,971 |
| ALLSTATE CORP | COM | 020002101 | — | 1,571 shares | $373,776 |
| ARHAUS INC | COM CL A | 04035M102 | — | 44,330 shares | $373,258 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,980 shares | $372,811 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 8,594 shares | $372,009 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,064 shares | $370,620 |
| RPC INC | COM | 749660106 | — | 63,418 shares | $369,726 |
| RANGE RES CORP | COM | 75281A109 | — | 9,925 shares | $369,106 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,767 shares | $368,507 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 18,672 shares | $367,150 |
| WINGSTOP INC | COM | 974155103 | — | 2,117 shares | $367,097 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,162 shares | $365,407 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 6,025 shares | $365,334 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,257 shares | $364,904 |
| MOOG INC | CL A | 615394202 | — | 855 shares | $362,183 |
| CORNING INC | COM | 219350105 | — | 1,414 shares | $361,178 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 686 shares | $358,599 |
| AMGEN INC | COM | 031162100 | — | 988 shares | $357,468 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,054 shares | $357,385 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 958 shares | $355,885 |
| BANKUNITED INC | COM | 06652K103 | — | 7,312 shares | $354,784 |
| NETFLIX INC. | COM | 64110L106 | — | 4,854 shares | $354,418 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 7,295 shares | $352,550 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,076 shares | $352,310 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 15,781 shares | $351,284 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 3,419 shares | $349,568 |
| CORVEL CORP | COM | 221006109 | — | 5,591 shares | $349,506 |
| WINMARK CORP | COM | 974250102 | — | 825 shares | $348,884 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 8,255 shares | $348,361 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,306 shares | $345,940 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 30,541 shares | $345,416 |
| OMEGA FLEX INC | COM | 682095104 | — | 10,957 shares | $343,945 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 3,382 shares | $343,608 |
| COUPANG INC | CL A | 22266T109 | — | 19,749 shares | $343,041 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,350 shares | $342,142 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 7,127 shares | $340,314 |
| ORACLE CORP | COM | 68389X105 | — | 2,323 shares | $340,033 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,306 shares | $340,002 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,180 shares | $338,900 |
| MUELLER INDS INC | COM | 624756102 | — | 2,757 shares | $338,829 |
| POOL CORP | COM | 73278L105 | — | 1,568 shares | $336,956 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,790 shares | $336,445 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 10,652 shares | $334,792 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 21,004 shares | $333,550 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,343 shares | $333,385 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,698 shares | $333,180 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 27,117 shares | $331,641 |