← Back to Discover
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) |
|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 34354P105 | — | 4,514 shares | $331,470 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 13,042 shares | $329,315 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,458 shares | $326,942 |
| CIENA CORP | COM NEW | 171779309 | — | 669 shares | $325,676 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 20,562 shares | $324,843 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 9,121 shares | $323,070 |
| STANTEC INC | COM | 85472N109 | — | 4,604 shares | $317,255 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,474 shares | $316,347 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,185 shares | $316,009 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,387 shares | $314,984 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 5,726 shares | $314,077 |
| CISCO SYS INC | COM | 17275R102 | — | 2,674 shares | $313,940 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 6,321 shares | $312,826 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 7,684 shares | $312,278 |
| ALLIENT INC | COM | 019330109 | — | 3,032 shares | $311,671 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 54,249 shares | $311,394 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7,770 shares | $311,170 |
| INNODATA INC | COM NEW | 457642205 | — | 4,102 shares | $310,029 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,908 shares | $308,371 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 22,498 shares | $308,225 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,870 shares | $307,839 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 9,856 shares | $307,505 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,896 shares | $307,207 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,700 shares | $306,576 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,812 shares | $306,106 |
| EATON CORP PLC | SHS | G29183103 | — | 726 shares | $305,703 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,256 shares | $305,220 |
| KILROY REALTY CORP | COM | 49427F108 | — | 7,990 shares | $301,981 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,914 shares | $301,571 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 6,683 shares | $301,483 |
| AUTOZONE INC | COM | 053332102 | — | 93 shares | $298,823 |
| COVISTA INC | COM | 00737L103 | — | 2,387 shares | $297,581 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,274 shares | $296,249 |
| MACERICH CO | COM | 554382101 | — | 11,681 shares | $294,506 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,295 shares | $292,429 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 519 shares | $290,957 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 6,814 shares | $290,549 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 22,086 shares | $290,426 |
| ROGERS CORP | COM | 775133101 | — | 1,789 shares | $290,413 |
| BUCKLE INC | COM | 118440106 | — | 6,882 shares | $290,394 |
| TOPBUILD COR | COM | 89055F103 | — | 819 shares | $290,341 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 9,703 shares | $290,217 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 9,594 shares | $289,603 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4,005 shares | $287,294 |
| INTEL CORP | COM | 458140100 | — | 2,051 shares | $286,437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 5,700 shares | $285,827 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,246 shares | $285,493 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,011 shares | $285,314 |
| MATSON INC | COM | 57686G105 | — | 1,484 shares | $285,269 |
| TJX COS INC NEW | COM | 872540109 | — | 1,881 shares | $284,807 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,321 shares | $284,448 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 464 shares | $283,665 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,788 shares | $282,125 |
| CHEMED CORP NEW | COM | 16359R103 | — | 598 shares | $279,857 |
| MATADOR RES CO | COM | 576485205 | — | 5,620 shares | $279,309 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 21,440 shares | $278,934 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,442 shares | $278,711 |
| GLAUKOS CORP | COM | 377322102 | — | 1,985 shares | $277,281 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,408 shares | $277,114 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,397 shares | $276,008 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 201 shares | $275,602 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 8,423 shares | $275,601 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,792 shares | $275,278 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,629 shares | $275,129 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 18,311 shares | $275,126 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 11,029 shares | $273,561 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,971 shares | $273,518 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 5,379 shares | $273,442 |
| RLI CORP | COM | 749607107 | — | 4,597 shares | $272,918 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,423 shares | $272,770 |
| PULTE GROUP INC | COM | 745867101 | — | 2,004 shares | $272,757 |
| AON PLC | SHS CL A | G0403H108 | — | 822 shares | $272,649 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 7,856 shares | $271,721 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,149 shares | $271,511 |
| MESABI TR | CTF BEN INT | 590672101 | — | 10,703 shares | $270,786 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,277 shares | $270,238 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,139 shares | $269,587 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,839 shares | $268,094 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,540 shares | $267,541 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 4,958 shares | $265,723 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,674 shares | $265,542 |
| STRIVE INC | CL A COM | 862945300 | — | 24,321 shares | $265,336 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 6,358 shares | $264,937 |
| AT&T INC | COM | 00206R102 | — | 12,684 shares | $261,969 |
| ARCHROCK INC | COM | 03957W106 | — | 6,497 shares | $261,954 |
| STANDEX INTL CORP | COM | 854231107 | — | 735 shares | $261,419 |
| SILGAN HLDGS INC | COM | 827048109 | — | 5,615 shares | $260,329 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,483 shares | $259,800 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,082 shares | $258,291 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,402 shares | $257,778 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,623 shares | $257,650 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 9,539 shares | $257,152 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,829 shares | $256,728 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,052 shares | $254,922 |
| CHART INDS INC | COM | 16115Q308 | — | 1,220 shares | $254,907 |
| MARATHON PETE CORP | COM | 56585A102 | — | 990 shares | $253,948 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 15,762 shares | $253,583 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 3,062 shares | $253,503 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,252 shares | $253,083 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 5,121 shares | $252,799 |