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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) |
|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 084423102 | — | 16,620 shares | $1,172,186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 39,006 shares | $1,159,268 |
| NUCOR CORP | COM | 670346105 | — | 5,200 shares | $1,155,765 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 26,412 shares | $1,154,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,445 shares | $1,149,062 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,654 shares | $1,144,681 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,831 shares | $1,113,416 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 36,185 shares | $1,107,599 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,344 shares | $1,104,735 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,123 shares | $1,095,941 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 14,279 shares | $1,091,649 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 19,880 shares | $1,084,486 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,512 shares | $1,079,413 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,284 shares | $1,077,358 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,341 shares | $1,065,814 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,126 shares | $1,053,077 |
| FORTINET INC | COM | 34959E109 | — | 6,742 shares | $1,049,405 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,737 shares | $1,045,071 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,483 shares | $1,042,288 |
| DONALDSON INC | COM | 257651109 | — | 11,590 shares | $1,040,479 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 16,643 shares | $1,037,441 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,006 shares | $1,035,200 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 18,218 shares | $1,028,064 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 55,342 shares | $1,025,487 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,287 shares | $1,014,396 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 12,096 shares | $1,004,411 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,362 shares | $1,000,481 |
| CELESTICA INC | COM | 15101Q207 | — | 2,715 shares | $989,851 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,276 shares | $989,119 |
| FAIR ISAAC CORP | COM | 303250104 | — | 821 shares | $981,850 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 11,314 shares | $974,610 |
| MSCI INC | COM | 55354G100 | — | 1,726 shares | $966,830 |
| UBIQUITI INC | COM | 90353W103 | — | 1,783 shares | $952,089 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,211 shares | $941,165 |
| PACCAR INC | COM | 693718108 | — | 7,787 shares | $938,125 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,241 shares | $910,807 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,724 shares | $910,384 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,512 shares | $904,381 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,537 shares | $898,894 |
| EXELIXIS INC | COM | 30161Q104 | — | 16,370 shares | $890,654 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,550 shares | $886,860 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,807 shares | $886,522 |
| FLEX LTD | ORD | Y2573F102 | — | 5,562 shares | $881,333 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 908 shares | $874,203 |
| GARMIN LTD | SHS | H2906T109 | — | 3,676 shares | $873,489 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 9,492 shares | $861,715 |
| 3M CO | COM | 88579Y101 | — | 5,296 shares | $857,498 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 7,187 shares | $855,374 |
| D R HORTON INC | COM | 23331A109 | — | 5,257 shares | $855,229 |
| NUTANIX INC | CL A | 67059N108 | — | 16,755 shares | $854,088 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,997 shares | $851,831 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,850 shares | $846,730 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 19,026 shares | $837,189 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,215 shares | $834,125 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,187 shares | $831,441 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,412 shares | $827,947 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,635 shares | $826,530 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,129 shares | $816,982 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,553 shares | $813,836 |
| LINDE PLC | SHS | G54950103 | — | 1,559 shares | $809,538 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 10,995 shares | $805,529 |
| APA CORPORATION | COM | 03743Q108 | — | 24,637 shares | $802,410 |
| COMFORT SYS USA INC | COM | 199908104 | — | 405 shares | $801,145 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,587 shares | $799,386 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,465 shares | $794,751 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,679 shares | $793,081 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,194 shares | $790,139 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,888 shares | $787,428 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 947 shares | $783,675 |
| ONE GAS INC | COM | 68235P108 | — | 10,161 shares | $780,972 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 7,665 shares | $780,801 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 9,682 shares | $779,980 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 10,137 shares | $770,492 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 21,601 shares | $765,366 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 6,031 shares | $762,258 |
| PFIZER INC | COM | 717081103 | — | 31,554 shares | $759,820 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,209 shares | $758,660 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 653 shares | $752,871 |
| MASCO CORP | COM | 574599106 | — | 9,220 shares | $750,238 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 149,624 shares | $746,833 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,923 shares | $743,554 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 437 shares | $743,183 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 23,284 shares | $741,760 |
| ABBVIE INC | COM | 00287Y109 | — | 2,940 shares | $739,382 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,769 shares | $734,028 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,022 shares | $733,618 |
| COEUR MNG INC | COM NEW | 192108504 | — | 44,939 shares | $733,406 |
| ELI LILLY & CO | COM | 532457108 | — | 612 shares | $733,170 |
| CORPAY INC | COM SHS | 219948106 | — | 2,198 shares | $732,847 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 86,232 shares | $726,073 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,712 shares | $724,921 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,237 shares | $721,329 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,330 shares | $720,694 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 24,448 shares | $717,078 |
| AFLAC INC | COM | 001055102 | — | 6,105 shares | $716,088 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,298 shares | $714,325 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 25,824 shares | $712,487 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,538 shares | $709,288 |
| PENTAIR PLC | SHS | G7S00T104 | — | 9,179 shares | $703,499 |
| EVERPURE INC | CL A | 74624M102 | — | 8,938 shares | $703,012 |