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Inspire Advisors, LLC Top Holdings and 13F Report (2026)

About Inspire Advisors, LLC

Investment Activity

  • Inspire Advisors, LLC has $1.44 billion in total holdings as of June 30, 2026.
  • Inspire Advisors, LLC owns shares of 725 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
  • Approximately 19.87% of the portfolio was purchased this quarter.
  • About 12.00% of the portfolio was sold this quarter.
  • This quarter, Inspire Advisors, LLC has purchased 656 new stocks and bought additional shares in 333 stocks.
  • Inspire Advisors, LLC sold shares of 226 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

NORTHERN LTS FD TR IV
$93,954,500
Inspire 100 ETF
$70,156,316

Largest New Holdings this Quarter

63942X106 - Navitas Semiconductor
$5,135,456 Holding
55306N104 - MKS
$5,043,465 Holding
25402D102 - DIGITALOCEAN HLDGS INC
$4,740,912 Holding
683344105 - Onto Innovation
$4,624,074 Holding
55405Y100 - MACOM Technology Solutions
$4,338,130 Holding

Largest Purchases this Quarter

Inspire Fidelis Multi Factor ETF
453,754 shares (about $19.17M)
NORTHERN LTS FD TR IV
61,926 shares (about $17.69M)
Inspire International ETF
370,165 shares (about $14.11M)
Marvell Technology
24,212 shares (about $7.20M)
VanEck Preferred Securities ex Financials ETF
395,679 shares (about $7.06M)

Largest Sales this Quarter

Inspire Tactical Balanced ETF
357,850 shares (about $10.99M)
abrdn Physical Gold Shares ETF
253,747 shares (about $9.70M)
Veeco Instruments
82,951 shares (about $6.27M)
Viasat
66,338 shares (about $5.94M)
Inspire Corporate Bond ETF
225,326 shares (about $5.36M)

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
$125,109,368$14,107,585 â–²12.7%3,282,7108.7%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$97,515,524$5,355,998 â–¼-5.2%4,102,4636.8%ETF
NORTHERN LTS FD TR IV
$93,954,500$17,694,744 â–²23.2%328,8116.5%INSPIRE 500 ETF
ISMD
Inspire Small/Mid Cap ETF
$78,920,986$6,706,580 â–²9.3%1,579,2015.5%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$70,156,316$1,584,825 â–²2.3%1,213,7724.9%ETF
RISN
Inspire Tactical Balanced ETF
$62,228,117$10,992,847 â–¼-15.0%2,025,7114.3%ETF
FDLS
Inspire Fidelis Multi Factor ETF
$51,569,920$19,173,601 â–²59.2%1,220,4313.6%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$32,705,220$2,979,564 â–²10.0%649,5572.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$18,309,735$996,663 â–²5.8%781,2101.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$18,169,694$647,623 â–²3.7%891,9831.3%ETF
Invesco Global ex-US High Yield Corporate Bond ETF stock logo
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
$14,422,115$1,367,794 â–²10.5%732,0431.0%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$9,379,220$4,242,984 â–¼-31.1%215,3250.7%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$9,016,129$94,235 â–²1.1%167,6260.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,851,154$3,674,064 â–²71.0%11,8190.6%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$8,780,602$217,966 â–²2.5%251,7370.6%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$8,713,689$7,204,721 â–²477.5%29,2830.6%Technology
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
$8,172,477$5,462,809 â–²201.6%239,3110.6%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$8,119,303$7,058,912 â–²665.7%455,1180.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,876,634$248,765 â–²3.3%177,5660.5%ETF
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$7,526,679$1,342,465 â–²21.7%282,3210.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,344,400$5,273,156 â–²254.6%85,3850.5%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,145,446$1,125,711 â–¼-13.6%6,7220.5%Industrials
Apple Inc. stock logo
AAPL
Apple
$6,810,785$173,626 â–²2.6%23,5360.5%Technology
Semtech Corporation stock logo
SMTC
Semtech
$5,749,923$5,154,914 â–²866.4%35,5330.4%Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$5,506,802$309,341 â–²6.0%92,1950.4%ETF
CLOZ
Eldridge BBB-B CLO ETF
$5,287,859$4,009,051 â–²313.5%200,1460.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,287,297$427,152 â–²8.8%24,1000.4%ETF
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$5,135,456$5,135,456 â–²New Holding286,5770.4%Technology
MKS Inc. stock logo
MKSI
MKS
$5,043,465$5,043,465 â–²New Holding11,3390.4%Technology
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$5,019,402$463,231 â–²10.2%225,1860.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,873,542$378,806 â–¼-7.2%51,5650.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,808,050$1,722,137 â–¼-26.4%169,3600.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,769,811$577,160 â–²13.8%94,4690.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$4,745,231$191,446 â–²4.2%192,5640.3%ETF
DIGITALOCEAN HLDGS INC
$4,740,912$4,740,912 â–²New Holding30,1910.3%COM
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,677,933$149,406 â–²3.3%48,4370.3%ETF
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$4,624,074$4,624,074 â–²New Holding12,3410.3%Technology
RSHO
Tema American Reshoring ETF
$4,578,925$21,878 â–¼-0.5%72,8350.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,555,784$77,861 â–²1.7%42,3040.3%Industrials
GLOBAL X FDS
$4,375,316$583,978 â–²15.4%43,6050.3%1 3 MO T BI ET
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$4,338,130$4,338,130 â–²New Holding11,4050.3%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,270,072$191,385 â–²4.7%31,2360.3%Energy
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$4,180,976$3,781,612 â–²946.9%19,6400.3%Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$4,084,991$393,561 â–²10.7%25,8140.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,952,293$1,201,238 â–¼-23.3%65,0140.3%ETF
OAIM
OneAscent International Equity ETF
$3,748,094$45,582 â–¼-1.2%78,3630.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,633,045$848,831 â–¼-18.9%64,3250.3%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$3,603,809$287,554 â–²8.7%118,7090.3%Finance
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$3,569,629$6,554 â–²0.2%39,2130.2%Finance
BLES
Inspire Global Hope ETF
$3,539,955$211,066 â–¼-5.6%74,2320.2%ETF
Bank OZK stock logo
OZK
Bank OZK
$3,478,537$494,310 â–¼-12.4%66,4800.2%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$3,467,609$184,431 â–²5.6%107,9030.2%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,438,209$1,152,217 â–¼-25.1%28,8970.2%ETF
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$3,363,791$546,950 â–²19.4%88,0200.2%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,362,588$468,826 â–²16.2%22,6790.2%ETF
ATLANTIC UN BANKSHARES CORP
$3,337,137$67,807 â–²2.1%78,4490.2%COM
CGSD
Capital Group Short Duration Income ETF
$3,336,525$410,035 â–²14.0%129,6740.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$3,306,053$3,058,176 â–²1,233.7%33,3170.2%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$3,304,631$568,389 â–²20.8%8,7850.2%Technology
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$3,268,329$176,450 â–²5.7%154,9420.2%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,255,294$319,691 â–²10.9%32,3400.2%ETF
EVERGY INC
$3,217,981$105,965 â–¼-3.2%37,2620.2%COM
Davis Select Financial ETF stock logo
DFNL
Davis Select Financial ETF
$3,211,639$167,496 â–²5.5%65,0590.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,206,817$142,244 â–¼-4.2%25,0920.2%ETF
Samsara Inc. stock logo
IOT
Samsara
$3,201,669$2,984,357 â–²1,373.3%98,7260.2%Technology
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$3,196,563$268,745 â–²9.2%43,7120.2%Finance
Sprott Critical Materials ETF stock logo
SETM
Sprott Critical Materials ETF
$3,192,342$94,633 â–²3.1%102,4500.2%ETF
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$3,171,630$3,171,630 â–²New Holding17,7570.2%Consumer Discretionary
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$3,158,335$3,158,335 â–²New Holding130,1980.2%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,093,177$322,755 â–¼-9.4%92,4440.2%ETF
Eversource Energy stock logo
ES
Eversource Energy
$3,082,529$206,046 â–²7.2%42,6670.2%Utilities
DIEBOLD NIXDORF INC
$3,068,204$3,068,204 â–²New Holding36,0880.2%COM SHS
ALPS ETF TR
$3,032,819$79,321 â–²2.7%67,4840.2%ELECTRIFICATION
Sonoco Products Company stock logo
SON
Sonoco Products
$3,025,540$3,025,540 â–²New Holding53,7610.2%Materials
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$2,997,749$2,997,749 â–²New Holding59,6370.2%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$2,987,639$2,748,229 â–²1,147.9%34,4550.2%Energy
First Merchants Corporation stock logo
FRME
First Merchants
$2,977,961$176,691 â–¼-5.6%67,8880.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,929,686$485,814 â–¼-14.2%7,9180.2%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$2,912,396$214,623 â–²8.0%106,0210.2%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$2,898,536$317,508 â–²12.3%57,3120.2%ETF
Black Hills Corporation stock logo
BKH
Black Hills
$2,889,063$2,350,619 â–²436.6%38,9380.2%Utilities
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$2,856,241$1,519,841 â–¼-34.7%32,9780.2%ETF
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$2,821,382$458,774 â–²19.4%57,5440.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,789,641$1,312 â–¼0.0%4,2540.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,788,726$284,709 â–²11.4%7,4540.2%Technology
Edison International stock logo
EIX
Edison International
$2,748,219$2,281,111 â–²488.3%37,0600.2%Utilities
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$2,697,980$2,697,980 â–²New Holding25,2460.2%Utilities
OAEM
OneAscent Emerging Markets ETF
$2,677,896$617,531 â–²30.0%53,6810.2%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$2,672,677$253,087 â–²10.5%53,6570.2%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,653,188$110,270 â–²4.3%30,4610.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,631,592$1,179,534 â–²81.2%115,5480.2%ETF
BONDBLOXX ETF TRUST
$2,624,753$204,935 â–²8.5%52,6270.2%PRIVA CR CLO ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,613,729$286,310 â–²12.3%31,5590.2%ETF
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$2,590,350$126,129 â–¼-4.6%53,2120.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,574,701$196,580 â–¼-7.1%29,2990.2%ETF
ARISTA NETWORKS INC
$2,574,267$950,208 â–²58.5%15,2580.2%COM SHS
UGI Corporation stock logo
UGI
UGI
$2,507,115$2,507,115 â–²New Holding72,6920.2%Utilities
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$2,501,917$1,193,338 â–²91.2%23,5340.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,499,136$1,561,507 â–²166.5%40,6630.2%ETF
LCI Industries stock logo
LCII
LCI Industries
$2,474,672$181,408 â–²7.9%23,6680.2%Consumer Discretionary

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