Inspire Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Inspire Advisors, Llc disclosed 691 stock positions valued at approximately $1.44B as of quarter-end June 30, 2026. The largest holdings include NORTHERN LTS FD TR IV, NORTHERN LTS FD TR IV, and NORTHERN LTS FD TR IV.
- Report Period
- June 30, 2026
- No. of Stocks
- 691
- Portfolio Value
- $1.44B
Holdings by Sector
Inspire Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | WWJD | Other | 8.71% | 3,282,710 | +370,165 | +12.71% | $125,109,368 |
| NORTHERN LTS FD TR IV | IBD | Other | 6.79% | 4,102,463 | -225,326 | -5.21% | $97,515,524 |
| NORTHERN LTS FD TR IV | PTL | Other | 6.54% | 328,811 | +61,926 | +23.20% | $93,954,500 |
| NORTHERN LTS FD TR IV | ISMD | Other | 5.50% | 1,579,201 | +134,198 | +9.29% | $78,920,986 |
| NORTHERN LTS FD TR IV | BIBL | Other | 4.89% | 1,213,772 | +27,419 | +2.31% | $70,156,316 |
| WISDOMTREE TR | USFR | Other | 2.28% | 649,557 | +59,177 | +10.02% | $32,705,220 |
| SPDR SERIES TRUST | SPHY | Other | 1.27% | 781,210 | +42,524 | +5.76% | $18,309,735 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.27% | 891,983 | +31,793 | +3.70% | $18,169,694 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 1.00% | 732,043 | +69,427 | +10.48% | $14,422,115 |
| NORTHERN LTS FD TR IV | GLRY | Other | 0.65% | 215,325 | -97,409 | -31.15% | $9,379,220 |
| WISDOMTREE TR | DEM | Other | 0.63% | 167,626 | +1,752 | +1.06% | $9,016,129 |
| ISHARES TR | IVV | Other | 0.62% | 11,819 | +4,906 | +70.97% | $8,851,154 |
| PGIM ETF TR | PHYL | Other | 0.61% | 251,737 | +6,249 | +2.55% | $8,780,602 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.61% | 29,283 | +24,212 | +477.46% | $8,713,689 |
| ABRDN ETFS | BCD | Other | 0.57% | 239,311 | +159,965 | +201.60% | $8,172,477 |
| VANECK ETF TRUST | PFXF | Other | 0.57% | 455,118 | +395,679 | +665.69% | $8,119,303 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.55% | 177,566 | +5,608 | +3.26% | $7,876,634 |
| LISTED FDS TR | HEGD | Other | 0.52% | 282,321 | +50,355 | +21.71% | $7,526,679 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 6,722 | -1,059 | -13.61% | $7,145,446 |
| APPLE INC | AAPL | Technology | 0.47% | 23,536 | +600 | +2.62% | $6,810,785 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 28,918 | +4,838 | +20.09% | $5,780,382 |
| SEMTECH CORP | SMTC | Technology | 0.40% | 35,533 | +31,856 | +866.36% | $5,749,923 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.38% | 92,195 | +5,179 | +5.95% | $5,506,802 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.37% | 200,146 | +151,743 | +313.50% | $5,287,859 |
| ISHARES TR | QUAL | Other | 0.37% | 24,100 | +1,947 | +8.79% | $5,287,297 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.36% | 286,577 | +286,577 | +100.00% | $5,135,456 |
| MKS INC. | MKSI | Technology | 0.35% | 11,339 | +11,339 | +100.00% | $5,043,465 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.35% | 225,186 | +20,782 | +10.17% | $5,019,402 |
| ISHARES TR | MBB | Other | 0.34% | 51,565 | -4,008 | -7.21% | $4,873,542 |
| SPDR SERIES TRUST | SPTI | Other | 0.33% | 169,360 | -60,661 | -26.37% | $4,808,050 |
Showing 30 of 691 holdings in the latest reporting period.
Inspire Advisors, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.