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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) |
|---|---|---|---|---|---|
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 34,253 shares | $172,296 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 14,673 shares | $163,642 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 36,264 shares | $163,060 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 13,464 shares | $162,759 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,910 shares | $159,832 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 11,164 shares | $156,218 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 38,291 shares | $154,685 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 12,474 shares | $149,751 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 24,614 shares | $144,751 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 10,104 shares | $144,106 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 35,994 shares | $139,932 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 13,258 shares | $137,516 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 39,386 shares | $136,716 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 26,431 shares | $132,454 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,341 shares | $110,067 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 116,079 shares | $106,108 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 19,995 shares | $86,578 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10,015 shares | $84,927 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 30,706 shares | $63,570 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 11,201 shares | $49,508 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 19,426 shares | $44,875 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 27 shares | $38,610 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 10,141 shares | $37,217 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 11,000 principal | $12,126 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 11,000 principal | $11,316 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 10,000 principal | $9,920 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 29,177 shares | $9,541 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2 shares | $7,241 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 1 shares | $18 |