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Inspire Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,437,724,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORTHERN LTS FD TR IV · INSPIRE INTL ETF · 66538H419 · shares: $125,109,368
- NORTHERN LTS FD TR IV · INSPIRE CORP BD · 66538H633 · shares: $97,515,524
- NORTHERN LTS FD TR IV · INSPIRE 500 ETF · 66537J796 · shares: $93,954,500
- NORTHERN LTS FD TR IV · INSPIRE SML/ MID · 66538H641 · shares: $78,920,986
- NORTHERN LTS FD TR IV · INSPIRE 100 ETF · 66538H534 · shares: $70,156,316
- NORTHERN LTS FD TR IV · INSPIRE CAPITAL · 66538H393 · shares: $62,228,117
- NORTHERN LTS FD TR IV · INSPIRE FIDELIS · 66538H187 · shares: $51,569,920
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $32,705,220
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $18,309,735
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $18,169,694
Reported holdings
729 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 72,846 shares | $2,472,673 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,777 shares | $2,468,281 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 48,176 shares | $2,432,907 |
| OXFORD INDS INC | COM | 691497309 | — | 69,035 shares | $2,431,331 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | — | 70,361 shares | $2,375,092 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 73,825 shares | $2,340,987 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 34,368 shares | $2,336,793 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 90,044 shares | $2,306,490 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 91,015 shares | $2,281,807 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,560 shares | $2,277,449 |
| FS KKR CAP CORP | COM | 302635206 | — | 216,083 shares | $2,269,122 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,648 shares | $2,252,943 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 44,481 shares | $2,246,273 |
| NEWMONT CORP | COM | 651639106 | — | 23,408 shares | $2,186,372 |
| QUALCOMM INC | COM | 747525103 | — | 11,786 shares | $2,176,532 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,295 shares | $2,166,163 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,040 shares | $2,162,063 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 76,555 shares | $2,139,725 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,166 shares | $2,100,141 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 76,484 shares | $2,090,305 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 87,762 shares | $2,086,110 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 19,777 shares | $2,056,057 |
| TC ENERGY CORP | COM | 87807B107 | — | 30,458 shares | $2,019,046 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 71,969 shares | $1,982,552 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,887 shares | $1,981,296 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 90,854 shares | $1,944,279 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 38,596 shares | $1,908,371 |
| INCYTE CORP | COM | 45337C102 | — | 16,711 shares | $1,894,391 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 50,582 shares | $1,847,623 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 39,895 shares | $1,841,160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,951 shares | $1,824,525 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,747 shares | $1,820,617 |
| AMETEK INC | COM | 031100100 | — | 7,413 shares | $1,793,521 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 46,732 shares | $1,786,567 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 38,001 shares | $1,776,252 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 41,397 shares | $1,750,245 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,649 shares | $1,737,439 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 18,610 shares | $1,714,665 |
| INMODE LTD | SHS | M5425M103 | — | 117,076 shares | $1,711,769 |
| WALMART INC | COM | 931142103 | — | 15,005 shares | $1,699,070 |
| DUTCH BROS INC | CL A | 26701L100 | — | 23,605 shares | $1,695,314 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,212 shares | $1,659,455 |
| CINTAS CORP | COM | 172908105 | — | 9,691 shares | $1,651,353 |
| REALTY INCOME CORP | COM | 756109104 | — | 26,581 shares | $1,646,904 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 66,613 shares | $1,607,359 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 20,940 shares | $1,602,984 |
| KLA CORP | COM NEW | 482480100 | — | 5,339 shares | $1,598,829 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,505 shares | $1,596,844 |
| ENBRIDGE INC | COM | 29250N105 | — | 29,383 shares | $1,592,859 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 40,843 shares | $1,573,272 |
| HOME DEPOT INC | COM | 437076102 | — | 4,428 shares | $1,561,387 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,764 shares | $1,558,645 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,938 shares | $1,549,916 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,722 shares | $1,538,343 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 22,474 shares | $1,534,751 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 56,440 shares | $1,525,408 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 12,422 shares | $1,519,086 |
| EOG RES INC | COM | 26875P101 | — | 11,691 shares | $1,514,893 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,961 shares | $1,513,317 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 47,554 shares | $1,508,895 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 35,935 shares | $1,499,551 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 26,666 shares | $1,499,191 |
| AMAZON COM INC | COM | 023135106 | — | 6,258 shares | $1,495,003 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 43,687 shares | $1,478,956 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,102 shares | $1,472,958 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 13,363 shares | $1,471,968 |
| TRIMBLE INC | COM | 896239100 | — | 28,616 shares | $1,464,862 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,976 shares | $1,434,622 |
| TESLA INC | COM | 88160R101 | — | 3,401 shares | $1,431,740 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,728 shares | $1,431,609 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 17,202 shares | $1,410,220 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12,140 shares | $1,393,921 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 50,903 shares | $1,369,988 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 31,199 shares | $1,320,825 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,627 shares | $1,314,471 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 32,157 shares | $1,312,970 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,988 shares | $1,309,694 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 26,007 shares | $1,309,363 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 6,548 shares | $1,307,899 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,777 shares | $1,304,896 |
| DEXCOM INC | COM | 252131107 | — | 19,362 shares | $1,304,009 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 9,885 shares | $1,300,959 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 35,247 shares | $1,294,633 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,538 shares | $1,294,564 |
| KINROSS GOLD CORP | COM | 496902404 | — | 54,093 shares | $1,277,671 |
| TOAST INC | CL A | 888787108 | — | 45,731 shares | $1,272,621 |
| NNN REIT INC | COM | 637417106 | — | 27,336 shares | $1,271,940 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,039 shares | $1,270,805 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,800 shares | $1,269,883 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 16,754 shares | $1,254,758 |
| RESMED INC | COM | 761152107 | — | 6,414 shares | $1,253,527 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 48,726 shares | $1,239,297 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,017 shares | $1,233,191 |
| LENNOX INTL INC | COM | 526107107 | — | 2,138 shares | $1,225,099 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,561 shares | $1,219,475 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,350 shares | $1,218,121 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 22,774 shares | $1,197,918 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,866 shares | $1,193,456 |
| FASTENAL CO | COM | 311900104 | — | 24,484 shares | $1,175,973 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 23,388 shares | $1,172,207 |