Holders — by stockHoldings — by fund
Inspire Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1810558
$1.44B
disclosed book value
725
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 725 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | 3.3M | $125.1M | 8.7% |
| 2 | NORTHERN LTS FD TR IV | 4.1M | $97.5M | 6.8% |
| 3 | NORTHERN LTS FD TR IV | 328,811 | $94.0M | 6.5% |
| 4 | NORTHERN LTS FD TR IV | 1.6M | $78.9M | 5.5% |
| 5 | NORTHERN LTS FD TR IV | 1.2M | $70.2M | 4.9% |
| 6 | NORTHERN LTS FD TR IV | 2.0M | $62.2M | 4.3% |
| 7 | NORTHERN LTS FD TR IV | 1.2M | $51.6M | 3.6% |
| 8 | USFRWISDOMTREE TR | 649,557 | $32.7M | 2.3% |
| 9 | SPHYSPDR SERIES TRUST | 781,210 | $18.3M | 1.3% |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 891,983 | $18.2M | 1.3% |
| 11 | INVESCO EXCH TRADED FD TR II | 732,043 | $14.4M | 1% |
| 12 | NORTHERN LTS FD TR IV | 215,325 | $9.4M | 0.7% |
| 13 | DEMWISDOMTREE TR | 167,626 | $9.0M | 0.6% |
| 14 | IVVISHARES TR | 11,819 | $8.9M | 0.6% |
| 15 | PHYLPGIM ETF TR | 251,737 | $8.8M | 0.6% |
| 16 | MRVLMARVELL TECHNOLOGY INC | 29,283 | $8.7M | 0.6% |
| 17 | ABRDN ETFS | 239,311 | $8.2M | 0.6% |
| 18 | PFXFVANECK ETF TRUST | 455,118 | $8.1M | 0.6% |
| 19 | DFACDIMENSIONAL ETF TRUST | 177,566 | $7.9M | 0.5% |
| 20 | LISTED FDS TR | 282,321 | $7.5M | 0.5% |
| 21 | CATCATERPILLAR INC | 6,722 | $7.1M | 0.5% |
| 22 | AAPLAPPLE INC | 23,536 | $6.8M | 0.5% |
| 23 | NVDANVIDIA CORPORATION | 28,918 | $5.8M | 0.4% |
| 24 | SMTCSEMTECH CORP | 35,533 | $5.7M | 0.4% |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 92,195 | $5.5M | 0.4% |
| 26 | SERIES PORTFOLIOS TR | 200,146 | $5.3M | 0.4% |
| 27 | QUALISHARES TR | 24,100 | $5.3M | 0.4% |
| 28 | NVTSNAVITAS SEMICONDUCTOR CORP | 286,577 | $5.1M | 0.4% |
| 29 | MKSIMKS INC. | 11,339 | $5.0M | 0.4% |
| 30 | CGCPCAPITAL GRP FIXED INCM ETF T | 225,186 | $5.0M | 0.3% |
| 31 | MBBISHARES TR | 51,565 | $4.9M | 0.3% |
| 32 | SPTISPDR SERIES TRUST | 169,360 | $4.8M | 0.3% |
| 33 | JAAAJANUS DETROIT STR TR | 94,469 | $4.8M | 0.3% |
| 34 | SCHRSCHWAB STRATEGIC TR | 192,564 | $4.7M | 0.3% |
| 35 | DOCNDIGITALOCEAN HLDGS INC | 30,191 | $4.7M | 0.3% |
| 36 | IEFAISHARES TR | 48,437 | $4.7M | 0.3% |
| 37 | ONTOONTO INNOVATION INC | 12,341 | $4.6M | 0.3% |
| 38 | TEMA ETF TRUST | 72,835 | $4.6M | 0.3% |
| 39 | UPSUNITED PARCEL SVCS INC | 42,304 | $4.6M | 0.3% |
| 40 | CLIPGLOBAL X FDS | 43,605 | $4.4M | 0.3% |
| 41 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,405 | $4.3M | 0.3% |
| 42 | EXMOCEXXON MOBIL CORP | 31,236 | $4.3M | 0.3% |
| 43 | ARWARROW ELECTRS INC | 19,640 | $4.2M | 0.3% |
| 44 | XBISPDR SERIES TRUST | 25,814 | $4.1M | 0.3% |
| 45 | SPYVSPDR SERIES TRUST | 65,014 | $4.0M | 0.3% |
| 46 | UNIFIED SER TR | 78,363 | $3.7M | 0.3% |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,325 | $3.6M | 0.3% |
| 48 | RFREGIONS FINANCIAL CORP NEW | 118,709 | $3.6M | 0.3% |
| 49 | REPUBLIC BANCORP INC KY | 39,213 | $3.6M | 0.2% |
| 50 | NORTHERN LTS FD TR IV | 74,232 | $3.5M | 0.2% |
| 51 | OZKBANK OZK LITTLE ROCK ARK | 66,480 | $3.5M | 0.2% |
| 52 | COLBCOLUMBIA BKG SYS INC | 107,903 | $3.5M | 0.2% |
| 53 | SPYGSPDR SERIES TRUST | 28,897 | $3.4M | 0.2% |
| 54 | WTRGESSENTIAL UTILS INC | 88,020 | $3.4M | 0.2% |
| 55 | IJRISHARES TR | 22,679 | $3.4M | 0.2% |
| 56 | AUBATLANTIC UN BANKSHARES CORP | 78,449 | $3.3M | 0.2% |
| 57 | CGSDCAPITAL GRP FIXED INCM ETF T | 129,674 | $3.3M | 0.2% |
| 58 | PAYXPAYCHEX INC | 33,317 | $3.3M | 0.2% |
| 59 | AVGOBROADCOM INC | 8,785 | $3.3M | 0.2% |
| 60 | UPBDUPBOUND GROUP INC | 154,942 | $3.3M | 0.2% |
| 61 | SGOVISHARES TR | 32,340 | $3.3M | 0.2% |
| 62 | EVRGEVERGY INC | 37,262 | $3.2M | 0.2% |
| 63 | DAVIS FUNDAMENTAL ETF TR | 65,059 | $3.2M | 0.2% |
| 64 | VONGVANGUARD SCOTTSDALE FDS | 25,092 | $3.2M | 0.2% |
| 65 | IOTSAMSARA INC | 98,726 | $3.2M | 0.2% |
| 66 | PBPROSPERITY BANCSHARES INC | 43,712 | $3.2M | 0.2% |
| 67 | SPROTT FDS TR | 102,450 | $3.2M | 0.2% |
| 68 | PAGPENSKE AUTOMOTIVE GRP INC | 17,757 | $3.2M | 0.2% |
| 69 | FULTFULTON FINL CORP PA | 130,198 | $3.2M | 0.2% |
| 70 | SPIBSPDR SERIES TRUST | 92,444 | $3.1M | 0.2% |
| 71 | ESEVERSOURCE ENERGY | 42,667 | $3.1M | 0.2% |
| 72 | DBDDIEBOLD NIXDORF INC | 36,088 | $3.1M | 0.2% |
| 73 | ALPS ETF TR | 67,484 | $3.0M | 0.2% |
| 74 | SONSONOCO PRODS CO | 53,761 | $3.0M | 0.2% |
| 75 | JEFJEFFERIES FINANCIAL GROUP IN | 59,637 | $3.0M | 0.2% |
| 76 | OKEONEOK INC NEW | 34,455 | $3.0M | 0.2% |
| 77 | FRMEFIRST MERCHANTS CORP | 67,888 | $3.0M | 0.2% |
| 78 | VTIVANGUARD INDEX FDS | 7,918 | $2.9M | 0.2% |
| 79 | CGMUCAPITAL GRP FIXED INCM ETF T | 106,021 | $2.9M | 0.2% |
| 80 | GSSTGOLDMAN SACHS ETF TR | 57,312 | $2.9M | 0.2% |
| 81 | BKHBLACK HILLS CORP | 38,938 | $2.9M | 0.2% |
| 82 | ISHARES U S ETF TR | 32,978 | $2.9M | 0.2% |
| 83 | BONDBLOXX ETF TRUST | 57,544 | $2.8M | 0.2% |
| 84 | SMHVANECK ETF TRUST | 4,254 | $2.8M | 0.2% |
| 85 | MSFTMICROSOFT CORP | 7,454 | $2.8M | 0.2% |
| 86 | EIXEDISON INTL | 37,060 | $2.7M | 0.2% |
| 87 | PNWPINNACLE WEST CAP CORP | 25,246 | $2.7M | 0.2% |
| 88 | UNIFIED SER TR | 53,681 | $2.7M | 0.2% |
| 89 | NEOS ETF TRUST | 53,657 | $2.7M | 0.2% |
| 90 | IBKRINTERACTIVE BROKERS GROUP IN | 30,461 | $2.7M | 0.2% |
| 91 | GOVTISHARES TR | 115,548 | $2.6M | 0.2% |
| 92 | BONDBLOXX ETF TRUST | 52,627 | $2.6M | 0.2% |
| 93 | IEMGISHARES INC | 31,559 | $2.6M | 0.2% |
| 94 | BONDBLOXX ETF TRUST | 53,212 | $2.6M | 0.2% |
| 95 | SPYMSPDR SERIES TRUST | 29,299 | $2.6M | 0.2% |
| 96 | ANETARISTA NETWORKS INC | 15,258 | $2.6M | 0.2% |
| 97 | UGIUGI CORP NEW | 72,692 | $2.5M | 0.2% |
| 98 | VONVVANGUARD SCOTTSDALE FDS | 23,534 | $2.5M | 0.2% |
| 99 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,663 | $2.5M | 0.2% |
| 100 | LCIILCI INDS | 23,668 | $2.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.