Inspire Advisors, Llc Portfolio Stock Holdings
Inspire Advisors, Llc disclosed 656 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include NORTHERN LTS FD TR IV, NORTHERN LTS FD TR IV, and NORTHERN LTS FD TR IV. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 656
- Portfolio Value
- $1.2B
Holdings by Sector
Inspire Advisors, Llc Portfolio Holdings in Q1 2026
615 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | WWJD | Other | 8.88% | 2,912,545 | +202,702 | +7.48% | $108,900,077 |
| NORTHERN LTS FD TR IV | IBD | Other | 8.41% | 4,327,789 | +956,063 | +28.36% | $103,248,084 |
| NORTHERN LTS FD TR IV | PTL | Other | 5.45% | 266,885 | +26,838 | +11.18% | $66,869,335 |
| NORTHERN LTS FD TR IV | ISMD | Other | 4.71% | 1,445,003 | +2,322 | +0.16% | $57,756,784 |
| NORTHERN LTS FD TR IV | BIBL | Other | 4.56% | 1,186,353 | +114,712 | +10.70% | $55,936,566 |
| WISDOMTREE TR | USFR | Other | 2.42% | 590,380 | +42,175 | +7.69% | $29,719,696 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.43% | 860,190 | +50,081 | +6.18% | $17,556,478 |
| SPDR SERIES TRUST | SPHY | Other | 1.40% | 738,686 | +73,494 | +11.05% | $17,226,158 |
| ETFS GOLD TR | SGOL | Other | 1.09% | 300,479 | +29,818 | +11.02% | $13,407,381 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 1.05% | 662,616 | +403,209 | +155.43% | $12,861,377 |
| NORTHERN LTS FD TR IV | GLRY | Other | 0.95% | 312,734 | +110,588 | +54.71% | $11,605,574 |
| PGIM ETF TR | PHYL | Other | 0.69% | 245,488 | -95,821 | -28.07% | $8,501,249 |
| WISDOMTREE TR | DEM | Other | 0.67% | 165,874 | +26,420 | +18.95% | $8,242,287 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.54% | 171,958 | +171,958 | +100.00% | $6,682,298 |
| SPDR SERIES TRUST | SPTI | Other | 0.54% | 230,021 | -17,405 | -7.03% | $6,592,408 |
| APPLE INC | AAPL | Technology | 0.47% | 22,936 | +595 | +2.66% | $5,820,861 |
| LISTED FDS TR | HEGD | Other | 0.47% | 231,966 | +231,966 | +100.00% | $5,729,571 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 7,781 | -157 | -1.98% | $5,511,999 |
| ISHARES TR | MBB | Other | 0.43% | 55,573 | +1,333 | +2.46% | $5,276,647 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.42% | 87,016 | +78,221 | +889.38% | $5,201,836 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 29,836 | -2,070 | -6.49% | $5,062,015 |
| SPDR SERIES TRUST | SPYV | Other | 0.39% | 84,774 | -7,324 | -7.95% | $4,796,466 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.38% | 184,795 | +35,189 | +23.52% | $4,603,250 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.37% | 204,404 | +9,449 | +4.85% | $4,566,396 |
| ISHARES TR | IVV | Other | 0.37% | 6,913 | +1,788 | +34.89% | $4,515,557 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.37% | 79,354 | +11,416 | +16.80% | $4,497,781 |
| ISHARES U S ETF TR | HYGH | Other | 0.35% | 50,526 | -1,544 | -2.97% | $4,325,565 |
| SSGA ACTIVE TR | HYBL | Other | 0.35% | 153,528 | -4,641 | -2.93% | $4,274,209 |
| ISHARES TR | QUAL | Other | 0.35% | 22,153 | +15,735 | +245.17% | $4,249,250 |
| ISHARES TR | IEFA | Other | 0.35% | 46,890 | -503 | -1.06% | $4,244,886 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 24,080 | +5,483 | +29.48% | $4,199,498 |
| JANUS DETROIT STR TR | JAAA | Other | 0.34% | 83,038 | +9,962 | +13.63% | $4,182,611 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.33% | 56,491 | -6,371 | -10.13% | $4,106,319 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 41,581 | -3,313 | -7.38% | $4,090,724 |
| GLOBAL X FDS | CLIP | Other | 0.31% | 37,785 | -32,925 | -46.56% | $3,792,082 |
| SPDR SERIES TRUST | SPYG | Other | 0.31% | 38,581 | -3,200 | -7.66% | $3,777,423 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.31% | 50,180 | -3,663 | -6.80% | $3,746,424 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 28,336 | +17,431 | +159.84% | $3,649,196 |
| CLEARWAY ENERGY INC | CWEN-A | Utilities | 0.29% | 91,579 | -11,046 | -10.76% | $3,587,135 |
| BUNGE GLOBAL SA | BG | Other | 0.29% | 27,978 | -8,210 | -22.69% | $3,558,757 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.28% | 78,658 | -36,293 | -31.57% | $3,488,791 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.28% | 75,927 | -4,795 | -5.94% | $3,484,276 |
| SPDR SERIES TRUST | SPIB | Other | 0.28% | 102,090 | -2,348 | -2.25% | $3,424,105 |
| VIASAT INC | VSAT | Technology | 0.26% | 70,576 | +60,827 | +623.93% | $3,232,390 |
| EVERGY INC | EVRG | Utilities | 0.26% | 38,489 | -2,337 | -5.72% | $3,153,021 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.25% | 56,595 | -15,481 | -21.48% | $3,108,220 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.25% | 91,440 | +77,579 | +559.69% | $3,096,166 |
| ONE GAS INC | OGS | Utilities | 0.25% | 35,664 | -1,869 | -4.98% | $3,071,744 |
| PHOTRONICS INC | PLAB | Technology | 0.25% | 75,066 | +75,066 | +100.00% | $3,033,406 |
| SPDR SERIES TRUST | XBI | Other | 0.24% | 23,327 | +23,327 | +100.00% | $2,979,558 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.24% | 73,708 | +18,133 | +32.63% | $2,968,203 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.24% | 28,008 | +1,105 | +4.11% | $2,961,842 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 9,231 | -1,252 | -11.94% | $2,961,443 |
| ISHARES TR | SGOV | Other | 0.24% | 29,164 | -869 | -2.89% | $2,935,633 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.24% | 113,738 | +2,080 | +1.86% | $2,933,299 |
| OXFORD INDS INC | OXM | Consumer Cyclical | 0.24% | 75,055 | +1,490 | +2.03% | $2,890,335 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.23% | 26,205 | -82 | -0.31% | $2,874,458 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.23% | 109,237 | -11,512 | -9.53% | $2,853,277 |
| ABRDN ETFS | BCD | Other | 0.23% | 79,346 | -61,020 | -43.47% | $2,839,011 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 2,846 | +2,532 | +806.37% | $2,835,363 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.23% | 102,164 | -14,920 | -12.74% | $2,802,363 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.23% | 71,916 | -6,165 | -7.90% | $2,785,320 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.23% | 61,666 | +61,666 | +100.00% | $2,765,103 |
| REPUBLIC BANCORP INC KY | RBCAA | Financial Services | 0.23% | 39,141 | -3,045 | -7.22% | $2,761,405 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.22% | 141,890 | -10,669 | -6.99% | $2,759,754 |
| EVERSOURCE ENERGY | ES | Utilities | 0.22% | 39,815 | -3,010 | -7.03% | $2,758,374 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.22% | 84,169 | +84,169 | +100.00% | $2,753,182 |
| BANKUNITED INC | BKU | Financial Services | 0.22% | 60,868 | -17,219 | -22.05% | $2,748,832 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.22% | 76,855 | -14,634 | -16.00% | $2,746,793 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.22% | 55,803 | +55,803 | +100.00% | $2,743,316 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.22% | 29,411 | +29,411 | +100.00% | $2,737,604 |
| LCI INDS | LCII | Consumer Cyclical | 0.22% | 21,933 | -9,241 | -29.64% | $2,697,372 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.22% | 40,037 | +1,771 | +4.63% | $2,689,707 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.22% | 98,208 | +6,490 | +7.08% | $2,666,346 |
| UPBOUND GROUP INC | UPBD | Technology | 0.22% | 146,577 | +13,508 | +10.15% | $2,645,712 |
| RLI CORP | RLI | Financial Services | 0.21% | 45,684 | -1,793 | -3.78% | $2,605,811 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.21% | 51,034 | +51,034 | +100.00% | $2,579,783 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 6,693 | +1,329 | +24.78% | $2,477,719 |
| ISHARES TR | IJR | Other | 0.20% | 19,517 | -1,708 | -8.05% | $2,426,191 |
| NEOS ETF TRUST | CSHI | Other | 0.20% | 48,576 | -1,436 | -2.87% | $2,418,109 |
| SPDR SERIES TRUST | SPLG | Other | 0.20% | 31,536 | +22,275 | +240.52% | $2,413,792 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.19% | 151,669 | -5,063 | -3.23% | $2,384,226 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 21,408 | +4,568 | +27.13% | $2,317,400 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 75,081 | +13,366 | +21.66% | $2,303,486 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 44,963 | +3,304 | +7.93% | $2,257,173 |
| BROADCOM INC | AVGO | Technology | 0.18% | 7,274 | +2,406 | +49.42% | $2,251,662 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.18% | 9,654 | +423 | +4.58% | $2,205,527 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.18% | 86,000 | -6,621 | -7.15% | $2,199,021 |
| FS KKR CAP CORP | FSK | Financial Services | 0.18% | 212,175 | +9,949 | +4.92% | $2,159,942 |
| TIMOTHY PLAN | TPHD | Other | 0.17% | 51,587 | -45,960 | -47.12% | $2,133,642 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.17% | 35,907 | +28,030 | +355.85% | $2,089,043 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.17% | 54,808 | -262 | -0.48% | $2,073,902 |
| SPDR GOLD TR | GLD | Other | 0.17% | 4,803 | -84 | -1.72% | $2,066,739 |
| ISHARES INC | IEMG | Other | 0.16% | 28,102 | +5,566 | +24.70% | $1,960,089 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.16% | 29,195 | +205 | +0.71% | $1,958,173 |
| ISHARES TR | IUSB | Other | 0.16% | 42,337 | +27,983 | +194.95% | $1,955,545 |
| ISHARES TR | IVW | Other | 0.16% | 17,189 | +12,197 | +244.33% | $1,944,302 |
| PIMCO ETF TR | SMMU | Other | 0.16% | 38,519 | +1,827 | +4.98% | $1,943,273 |
| VANECK ETF TRUST | MOAT | Other | 0.16% | 20,095 | -872 | -4.16% | $1,943,224 |
| AMPHENOL CORP | APH | Technology | 0.16% | 15,239 | +1,463 | +10.62% | $1,925,483 |
Inspire Advisors, Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 400 | $260,136 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 200 | $130,068 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100 | $57,213 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $20,827 |
| Q1 2026 | SMCI | Super Micro | CALL | 200 | $4,554 |
| Q1 2026 | IOT | Samsara Inc. | CALL | 100 | $3,169 |
| Q1 2026 | CPNG | Coupang, Inc. | CALL | 100 | $1,888 |
Notional value represents the total exposure of the options position.