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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) |
|---|---|---|---|---|---|
| WP CAREY INC | COM | 92936U109 | — | 3,517 shares | $251,465 |
| F N B CORP | COM | 302520101 | — | 13,122 shares | $251,002 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 68,789 shares | $250,391 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 8,490 shares | $249,599 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 7,899 shares | $248,479 |
| UBS GROUP AG | SHS | H42097107 | — | 5,003 shares | $248,131 |
| CUBESMART | COM | 229663109 | — | 6,214 shares | $247,566 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 723 shares | $246,865 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 8,961 shares | $246,067 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,663 shares | $246,018 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 3,705 shares | $244,826 |
| 1ST FINL BANCORP | COM | 320209109 | — | 7,186 shares | $244,734 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,347 shares | $244,094 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 4,181 shares | $243,585 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,651 shares | $243,015 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,224 shares | $242,533 |
| ASHLAND INC | COM | 044186104 | — | 3,668 shares | $242,447 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,348 shares | $241,556 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,948 shares | $241,426 |
| WW GRAINGER INC | COM | 384802104 | — | 177 shares | $240,791 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,349 shares | $240,735 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 11,245 shares | $240,531 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 7,523 shares | $238,916 |
| ZSCALER INC | COM | 98980G102 | — | 1,684 shares | $238,847 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,958 shares | $236,332 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 687 shares | $236,331 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,596 shares | $236,207 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,405 shares | $235,136 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | — | 22,836 shares | $234,982 |
| LEAR CORP | COM NEW | 521865204 | — | 1,762 shares | $234,820 |
| CARLISLE COS INC | COM | 142339100 | — | 644 shares | $233,710 |
| CACI INTL INC | CL A | 127190304 | — | 504 shares | $233,483 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,717 shares | $232,317 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,478 shares | $231,803 |
| SEMPRA | COM | 816851109 | — | 2,492 shares | $231,040 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,449 shares | $230,322 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,101 shares | $230,157 |
| BOEING CO | COM | 097023105 | — | 1,060 shares | $229,749 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,958 shares | $229,252 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,542 shares | $228,479 |
| CHUBB LIMITED | COM | H1467J104 | — | 666 shares | $227,922 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,392 shares | $227,487 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,512 shares | $226,730 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 7,133 shares | $226,330 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,744 shares | $225,758 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 9,165 shares | $224,960 |
| HCI GROUP INC | COM | 40416E103 | — | 1,272 shares | $224,057 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 10,673 shares | $223,472 |
| SERVICENOW INC | COM | 81762P102 | — | 2,243 shares | $222,750 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 4,389 shares | $222,713 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 768 shares | $222,336 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,877 shares | $221,577 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 556 shares | $221,355 |
| EPLUS INC | COM | 294268107 | — | 2,652 shares | $220,051 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 5,554 shares | $219,229 |
| UNION PAC CORP | COM | 907818108 | — | 804 shares | $218,697 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,394 shares | $218,003 |
| KENVUE INC | COM | 49177J102 | — | 11,374 shares | $217,497 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 4,643 shares | $216,364 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 4,731 shares | $215,639 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 8,586 shares | $215,165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 418 shares | $215,069 |
| ITRON INC | COM | 465741106 | — | 2,490 shares | $215,017 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 5,888 shares | $214,677 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 4,175 shares | $214,614 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 7,939 shares | $213,536 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 5,752 shares | $212,880 |
| RTX CORPORATION | COM | 75513E101 | — | 1,118 shares | $212,449 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 15,322 shares | $212,363 |
| FEDEX CORP | COM | 31428X106 | — | 676 shares | $211,735 |
| LIFE360 INC | COM | 532206109 | — | 3,820 shares | $211,500 |
| THOR INDS INC | COM | 885160101 | — | 2,810 shares | $211,208 |
| PROGRESSIVE CORP | COM | 743315103 | — | 963 shares | $211,186 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 36,597 shares | $211,127 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 6,048 shares | $210,998 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 7,131 shares | $210,967 |
| TEXAS INSTRS INC | COM | 882508104 | — | 706 shares | $210,347 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5,391 shares | $210,316 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,879 shares | $210,110 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,796 shares | $209,694 |
| APPLIED MATLS INC | COM | 038222105 | — | 290 shares | $209,670 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 5,380 shares | $209,230 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,823 shares | $208,724 |
| DISNEY WALT CO | COM | 254687106 | — | 2,152 shares | $206,861 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,977 shares | $206,235 |
| PEPSICO INC | COM | 713448108 | — | 1,518 shares | $205,879 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,758 shares | $205,572 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 699 shares | $203,457 |
| WEX INC | COM | 96208T104 | — | 1,439 shares | $203,336 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,142 shares | $202,555 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,185 shares | $202,457 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 6,581 shares | $202,443 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 30,369 shares | $199,206 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 52,673 shares | $198,887 |
| NEOGEN CORP | COM | 640491106 | — | 21,383 shares | $194,318 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 20,724 shares | $193,849 |
| QXO INC | COM NEW | 82846H405 | — | 10,891 shares | $188,197 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,070 shares | $187,979 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 55,971 shares | $176,310 |
| HUNTSMAN CORP | COM | 447011107 | — | 16,503 shares | $174,831 |