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Inspire Advisors, LLC Top Holdings and 13F Report (2025)

About Inspire Advisors, LLC

Investment Activity

  • Inspire Advisors, LLC has $865.26 million in total holdings as of March 31, 2025.
  • Inspire Advisors, LLC owns shares of 449 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 18.70% of the portfolio was purchased this quarter.
  • About 12.04% of the portfolio was sold this quarter.
  • This quarter, Inspire Advisors, LLC has purchased 414 new stocks and bought additional shares in 156 stocks.
  • Inspire Advisors, LLC sold shares of 168 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

NORTHERN LTS FD TR IV
$43,759,888

Largest New Holdings this Quarter

97717W315 - WisdomTree Emerging Markets High Dividend Fund
$4,956,267 Holding
92189F486 - VanEck Floating Rate ETF
$4,618,571 Holding
81752T528 - Panagram BBB-B CLO ETF
$3,964,327 Holding
911312106 - United Parcel Service
$3,054,467 Holding

Largest Purchases this Quarter

VanEck Floating Rate ETF
180,766 shares (about $4.62M)
Panagram BBB-B CLO ETF
149,203 shares (about $3.96M)
Inspire Faithward Mid Cap Momentum ETF
116,653 shares (about $3.37M)

Largest Sales this Quarter

Inspire Tactical Balanced ETF
331,034 shares (about $8.55M)
Inspire International ETF
153,459 shares (about $4.72M)
Cirrus Logic
30,024 shares (about $2.99M)
Telephone and Data Systems
70,583 shares (about $2.73M)
Broadcom
13,540 shares (about $2.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInspire Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WWJD
Inspire International ETF
$83,370,228$4,718,065 -5.4%2,711,6869.6%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$69,999,161$707,988 -1.0%2,947,3338.1%ETF
RISN
Inspire Tactical Balanced ETF
$69,421,511$8,553,919 -11.0%2,686,5918.0%ETF
ISMD
Inspire Small/Mid Cap ETF
$44,203,730$1,849,611 -4.0%1,295,5375.1%ETF
NORTHERN LTS FD TR IV
$43,759,888$852,835 2.0%212,9415.1%INSPIRE 500 ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$37,825,371$3,509,160 10.2%751,5474.4%Finance
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$36,241,109$605,111 1.7%943,5334.2%ETF
FDLS
Inspire Fidelis Multi Factor ETF
$20,904,846$1,763,570 9.2%742,5522.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$15,590,785$2,191,840 16.4%753,1781.8%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$14,644,081$2,521,046 20.8%625,2811.7%ETF
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$10,965,980$2,060,423 23.1%546,6591.3%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$10,227,350$2,153,002 26.7%202,9841.2%ETF
GLOBAL X FDS
$6,835,848$508,930 -6.9%68,0590.8%1-3 MONTH T-BILL
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$6,672,040$1,859,245 38.6%223,7440.8%ETF
BLES
Inspire Global Hope ETF
$6,245,433$873,674 16.3%165,5300.7%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,665,171$628,701 12.5%198,2220.7%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$5,117,178$3,367,183 192.4%177,2800.6%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$4,956,267$4,956,267 New Holding117,7820.6%Finance
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$4,618,571$4,618,571 New Holding180,7660.5%ETF
Apple Inc. stock logo
AAPL
Apple
$4,492,169$1,089,334 32.0%20,2230.5%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,146,468$187,466 4.7%44,2150.5%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$4,008,994$1,513,809 -27.4%91,7180.5%Finance
CLOZ
Panagram BBB-B CLO ETF
$3,964,327$3,964,327 New Holding149,2030.5%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$3,744,974$467,521 14.3%166,8140.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,654,771$1,293,398 54.8%71,5640.4%ETF
Nutanix, Inc. stock logo
NTNX
Nutanix
$3,496,039$3,219,380 1,163.7%50,0790.4%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,494,541$2,582,763 283.3%36,3030.4%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,257,811$1,295,893 -28.5%64,2440.4%ETF
Avista Co. stock logo
AVA
Avista
$3,255,623$883,630 37.3%77,7550.4%Utilities
UGI Co. stock logo
UGI
UGI
$3,186,215$251,992 8.6%96,3480.4%Utilities
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$3,183,223$3,183,223 New Holding93,2680.4%ETF
Spire Inc. stock logo
SR
Spire
$3,163,091$938,606 42.2%40,4230.4%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,054,467$3,054,467 New Holding27,7700.4%Transportation
Black Hills Co. stock logo
BKH
Black Hills
$2,999,042$842,131 39.0%49,4480.3%Utilities
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,928,662$625,860 27.2%139,7930.3%Finance
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$2,915,514$992,794 51.6%102,4430.3%Utilities
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$2,913,316$593,340 25.6%77,4410.3%ETF
EVERGY INC
$2,893,759$726,732 33.5%41,9690.3%COM
OGE Energy Corp. stock logo
OGE
OGE Energy
$2,864,493$726,579 34.0%62,3260.3%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,860,924$394,740 16.0%100,2780.3%Energy
InterDigital, Inc. stock logo
IDCC
InterDigital
$2,850,427$506,738 -15.1%13,7870.3%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$2,834,164$583,720 25.9%28,5640.3%Energy
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$2,818,637$868,519 44.5%48,7060.3%Utilities
Northwest Natural Holding stock logo
NWN
Northwest Natural
$2,781,574$799,844 40.4%65,1120.3%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,753,979$497,035 22.0%8,3500.3%Industrials
DTE Energy stock logo
DTE
DTE Energy
$2,750,844$2,750,844 New Holding19,8950.3%Utilities
ALLETE, Inc. stock logo
ALE
ALLETE
$2,696,751$445,385 19.8%41,0460.3%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$2,674,931$2,674,931 New Holding43,0680.3%Utilities
Sinclair, Inc. stock logo
SBGI
Sinclair
$2,670,226$738,628 38.2%167,6220.3%Consumer Discretionary
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,662,986$1,004,306 60.5%33,1340.3%ETF
Calix, Inc. stock logo
CALX
Calix
$2,657,483$2,657,483 New Holding74,9850.3%Computer and Technology
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$2,640,809$767,795 41.0%85,5740.3%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$2,616,385$929,531 55.1%98,1020.3%Consumer Staples
GLOBAL X FDS
$2,577,997$2,577,997 New Holding104,6690.3%U S ELECTRIFICAT
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,563,436$841,694 48.9%33,8850.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,523,248$156,594 6.6%75,9100.3%ETF
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,513,095$671,532 36.5%100,7660.3%Finance
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$2,506,750$621,678 33.0%39,2780.3%Finance
CGSD
Capital Group Short Duration Income ETF
$2,491,388$342,525 15.9%96,5280.3%ETF
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$2,483,660$458,671 22.7%227,8590.3%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$2,483,126$526,941 26.9%80,2040.3%Finance
HNI Co. stock logo
HNI
HNI
$2,435,382$866,995 55.3%54,9130.3%Business Services
Q2 Holdings, Inc. stock logo
QTWO
Q2
$2,401,877$220,025 -8.4%30,0200.3%Computer and Technology
CVB Financial Corp. stock logo
CVBF
CVB Financial
$2,380,422$524,357 28.3%128,9500.3%Finance
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$2,346,785$1,861,016 383.1%13,8990.3%Computer and Technology
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$2,326,771$628,917 37.0%37,9510.3%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$2,290,363$1,862,607 435.4%13,2360.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,289,946$836,056 57.5%8,3320.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,277,728$174,841 8.3%91,6220.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,202,929$76,709 -3.4%18,5230.3%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,156,467$218,007 11.2%3,8380.2%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$2,099,550$15,448 -0.7%78,2830.2%ETF
Harmonic Inc. stock logo
HLIT
Harmonic
$2,046,062$2,046,062 New Holding213,3540.2%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,987,304$116,336 -5.5%22,5830.2%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,928,649$1,928,649 New Holding84,1470.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,880,383$510,581 37.3%3,7970.2%Medical
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,852,706$1,129,567 156.2%76,1180.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,840,147$1,433,183 352.2%36,3450.2%ETF
ARISTA NETWORKS INC
$1,785,355$1,413,377 -44.2%23,0430.2%COM SHS
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,737,889$67,630 4.0%16,0350.2%Computer and Technology
CSHI
NEOS Enhanced Income Cash Alternative ETF
$1,737,735$457,685 35.8%35,0140.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,727,824$105,973 -5.8%17,2990.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,711,250$486,449 39.7%16,3650.2%ETF
Semtech Co. stock logo
SMTC
Semtech
$1,695,979$155,625 -8.4%49,3020.2%Computer and Technology
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$1,687,054$1,687,054 New Holding34,6630.2%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,671,237$75,431 -4.3%33,4110.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,636,058$489,092 42.6%17,6320.2%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,600,897$386,081 -19.4%19,6670.2%Computer and Technology
RSHO
Tema American Reshoring ETF
$1,561,187$1,561,187 New Holding46,0120.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,541,819$108,646 -6.6%2,8950.2%Finance
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,535,079$165,929 12.1%56,2300.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,520,780$136,574 -8.2%11,8590.2%Energy
PALANTIR TECHNOLOGIES INC
$1,463,714$320,628 -18.0%17,3430.2%CL A
Microsoft Co. stock logo
MSFT
Microsoft
$1,460,916$381,745 35.4%3,8920.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,421,358$215 0.0%19,8460.2%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,416,672$1,416,672 New Holding24,7930.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,348,611$1,348,611 New Holding26,0450.2%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,327,331$3,786 0.3%16,1260.2%Consumer Staples
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$1,309,228$95,383 -6.8%40,2720.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,299,476$9,640 0.7%25,2080.2%ETF

Showing largest 100 holdings. View all holdings.
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