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

About Inspire Advisors, LLC

Investment Activity

  • Inspire Advisors, LLC has $963.85 million in total holdings as of June 30, 2025.
  • Inspire Advisors, LLC owns shares of 497 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
  • Approximately 20.11% of the portfolio was purchased this quarter.
  • About 14.33% of the portfolio was sold this quarter.
  • This quarter, Inspire Advisors, LLC has purchased 449 new stocks and bought additional shares in 212 stocks.
  • Inspire Advisors, LLC sold shares of 155 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

NORTHERN LTS FD TR IV
$47,021,747

Largest New Holdings this Quarter

69344A206 - PGIM Active High Yield Bond ETF
$10,062,657 Holding
78470P846 - SPDR Blackstone High Income ETF
$4,332,077 Holding
H11356104 - BUNGE GLOBAL SA
$3,278,943 Holding

Largest Purchases this Quarter

PGIM Active High Yield Bond ETF
283,535 shares (about $10.06M)
SPDR Blackstone High Income ETF
151,524 shares (about $4.33M)
Inspire 100 ETF
81,643 shares (about $3.37M)

Largest Sales this Quarter

Pacer Trendpilot US Bond ETF
488,464 shares (about $9.65M)
Inspire International ETF
122,570 shares (about $4.20M)
VanEck IG Floating Rate ETF
160,317 shares (about $4.09M)
WisdomTree Floating Rate Treasury Fund
80,721 shares (about $4.06M)
Inspire Tactical Balanced ETF
98,074 shares (about $2.69M)

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
$88,729,005$4,200,474 -4.5%2,589,1169.2%ETF
RISN
Inspire Tactical Balanced ETF
$71,106,549$2,694,092 -3.7%2,588,5177.4%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$70,541,991$223,485 -0.3%2,938,0257.3%ETF
ISMD
Inspire Small/Mid Cap ETF
$49,120,944$3,090,507 6.7%1,382,5205.1%ETF
NORTHERN LTS FD TR IV
$47,021,747$1,805,742 -3.7%205,0664.9%INSPIRE 500 ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$42,370,540$3,374,306 8.7%1,025,1764.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$33,749,268$4,061,075 -10.7%670,8263.5%Finance
FDLS
Inspire Fidelis Multi Factor ETF
$23,192,840$379,093 -1.6%730,6102.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$16,112,375$355,891 2.3%770,1901.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$15,414,427$532,739 3.6%647,6651.6%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$10,715,312$364,549 3.5%210,1331.1%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$10,062,657$10,062,657 New Holding283,5351.0%ETF
GLOBAL X FDS
$8,391,730$1,557,219 22.8%83,5660.9%1-3 MONTH T-BILL
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$6,798,650$1,095,794 19.2%236,3100.7%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$6,318,537$478,947 8.2%191,8200.7%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$5,830,997$496,650 9.3%128,7480.6%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$5,701,144$1,355,748 -19.2%180,7590.6%ETF
BLES
Inspire Global Hope ETF
$4,996,821$1,730,333 -25.7%122,9530.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,955,807$804,451 19.4%52,7830.5%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$4,669,178$2,375,876 103.6%186,5430.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,448,630$702,977 18.8%84,9950.5%ETF
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$4,394,632$4,394,632 New Holding50,7870.5%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$4,332,077$4,332,077 New Holding151,5240.4%ETF
Apple Inc. stock logo
AAPL
Apple
$4,308,821$159,624 3.8%21,0010.4%Computer and Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$4,290,766$63,088 -1.4%90,3890.4%Finance
Invesco Global ex-US High Yield Corporate Bond ETF stock logo
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
$4,272,984$4,272,984 New Holding215,0470.4%ETF
PALANTIR TECHNOLOGIES INC
$4,143,015$1,778,830 75.2%30,3920.4%CL A
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,965,910$1,162,822 41.5%39,2900.4%Transportation
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,898,524$740,166 23.4%40,8990.4%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$3,807,810$54,495 1.5%169,2360.4%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$3,755,330$828,050 28.3%99,3470.4%ETF
Bank OZK stock logo
OZK
Bank OZK
$3,697,058$3,008,104 436.6%78,5610.4%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,626,180$2,216,697 157.3%63,7850.4%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$3,416,289$150,544 4.6%88,0260.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,398,532$569,831 20.1%40,7110.4%ETF
Genuine Parts Company stock logo
GPC
Genuine Parts
$3,397,274$2,871,397 546.0%28,0050.4%Retail/Wholesale
BUNGE GLOBAL SA
$3,278,943$3,278,943 New Holding40,8440.3%COM SHS
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,256,224$1,400,463 75.5%133,5610.3%ETF
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$3,233,272$361,673 12.6%44,2250.3%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,192,579$643,526 25.2%95,0740.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,164,378$96,019 -2.9%62,3520.3%ETF
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$3,123,089$3,123,089 New Holding213,3260.3%Computer and Technology
Regions Financial Corporation stock logo
RF
Regions Financial
$3,119,544$3,119,544 New Holding132,6340.3%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,106,266$205,570 7.1%149,7000.3%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$3,064,450$3,064,450 New Holding97,9680.3%Finance
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$3,059,849$3,059,849 New Holding57,9740.3%Consumer Staples
Docusign Inc. stock logo
DOCU
Docusign
$3,033,686$1,501,810 98.0%38,9480.3%Computer and Technology
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$3,019,213$80,703 -2.6%99,7760.3%Utilities
EVERGY INC
$3,004,099$111,184 3.8%43,5820.3%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,952,790$419,457 16.6%18,6900.3%Computer and Technology
BankUnited, Inc. stock logo
BKU
BankUnited
$2,926,807$2,926,807 New Holding82,2370.3%Finance
LCI Industries stock logo
LCII
LCI Industries
$2,914,313$2,914,313 New Holding31,9590.3%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,910,656$330,739 -10.2%7,4980.3%Industrials
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$2,908,947$2,908,947 New Holding115,8940.3%Finance
Eversource Energy stock logo
ES
Eversource Energy
$2,897,580$157,587 5.8%45,5450.3%Utilities
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$2,817,003$2,817,003 New Holding71,9910.3%Transportation
SUPER MICRO COMPUTER INC
$2,807,416$2,375,838 550.5%57,2830.3%COM NEW
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,802,631$270,203 10.7%9,2210.3%ETF
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$2,788,519$2,788,519 New Holding132,2200.3%Finance
First Merchants Corporation stock logo
FRME
First Merchants
$2,749,119$2,749,119 New Holding71,7790.3%Finance
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$2,747,256$2,747,256 New Holding331,7940.3%Computer and Technology
Conagra Brands stock logo
CAG
Conagra Brands
$2,689,523$681,382 33.9%131,3890.3%Consumer Staples
Simmons First National Corporation stock logo
SFNC
Simmons First National
$2,672,973$2,672,973 New Holding140,9800.3%Finance
ONE Gas, Inc. stock logo
OGS
ONE Gas
$2,665,080$2,665,080 New Holding37,0870.3%Utilities
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$2,617,596$2,369,336 954.4%58,4020.3%Utilities
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$2,613,093$783,465 42.8%54,2020.3%Computer and Technology
RSHO
Tema American Reshoring ETF
$2,606,311$799,420 44.2%66,3690.3%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$2,573,341$2,573,341 New Holding8,1970.3%Computer and Technology
CGSD
Capital Group Short Duration Income ETF
$2,522,024$18,569 0.7%97,2440.3%ETF
Nutanix stock logo
NTNX
Nutanix
$2,519,939$1,308,127 -34.2%32,9660.3%Computer and Technology
GLOBAL X FDS
$2,502,874$315,862 -11.2%92,9400.3%U S ELECTRIFICAT
OAIM
OneAscent International Equity ETF
$2,451,012$2,451,012 New Holding64,1790.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,427,583$502,202 26.1%22,2310.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,419,248$36,015 1.5%3,8960.3%ETF
Tronox Holdings PLC stock logo
TROX
Tronox
$2,331,079$2,331,079 New Holding459,7790.2%Basic Materials
Huntsman Corporation stock logo
HUN
Huntsman
$2,263,737$2,155,775 1,996.8%217,2490.2%Basic Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$2,179,664$243,732 12.6%4,3820.2%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$2,159,164$2,159,164 New Holding37,4990.2%Computer and Technology
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$2,099,820$358,557 20.6%42,2240.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,090,132$301,635 16.9%19,1250.2%ETF
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$2,086,182$2,086,182 New Holding51,8310.2%Consumer Discretionary
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,077,261$40,799 -1.9%22,1480.2%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,022,192$1,593,262 371.5%36,4950.2%Finance
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$2,011,545$77,828 -3.7%75,3670.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,993,046$3,773 -0.2%18,4880.2%Energy
BONDBLOXX ETF TRUST
$1,979,233$1,979,233 New Holding39,2860.2%BONDBLOXX PRIVAT
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,918,240$1,422,221 286.7%11,9460.2%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,907,598$773,829 68.3%6,4710.2%Computer and Technology
ARISTA NETWORKS INC
$1,850,221$507,368 -21.5%18,0840.2%COM SHS
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,796,193$2,041,782 -53.2%16,9900.2%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,761,788$1,761,788 New Holding3,4390.2%Aerospace
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,688,497$1,089,476 181.9%54,4500.2%Energy
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,680,766$182,336 -9.8%15,6060.2%ETF
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$1,676,199$1,053,865 169.3%26,7590.2%Consumer Staples
Sprinklr, Inc. stock logo
CXM
Sprinklr
$1,657,680$1,657,680 New Holding195,9430.2%Business Services
Newmont Corporation stock logo
NEM
Newmont
$1,637,323$797,455 95.0%28,1040.2%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,623,061$1,623,061 New Holding24,0670.2%Consumer Staples
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,616,930$996,857 -38.1%8,1880.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,592,058$723,077 83.2%36,7940.2%Computer and Technology
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,583,510$30,437 2.0%57,3320.2%ETF

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