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CIK: 0001810558
Total reported value
$1.4B
$1.4B
373 檔
22.1%
At the close of Q1 2024, Inspire Advisors, LLC disclosed equity holdings valued at approximately $1.4B, spread across 373 reported holdings.
During Q1 2024, Inspire Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RISN, IBD, WWJD) accounted for 22.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RISN | Inspire Capital Appreciation | ETF-Other | 11.42% | -1.24% | -4.85% | |
| 2 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 9.75% | -1.63% | +8.86% | |
| 3 | WWJD | Inspire International ETF | ETF-Other | 9.00% | -0.17% | -0.77% | |
| 4 | BIBL | Inspire 100 ETF | ETF-Other | 6.90% | +0.32% | +1.37% | |
| 5 | BLES | Inspire Global Hope ETF | ETF-Other | 6.82% | -0.03% | -0.24% | |
| 6 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 6.61% | +0.78% | -5.25% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.75% | -0.15% | +1.52% | |
| 8 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 3.03% | +1.28% | +7.90% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.45% | — | +3.58% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.97% | -0.97% | +115.71% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.91% | -0.17% | — | |
| 12 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.88% | — | +3.29% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.87% | — | — | |
| 14 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.77% | — | -21.60% | |
| 15 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.67% | — | +14.86% | |
| 16 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 0.64% | — | +56.37% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 0.63% | — | +83.15% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | -0.01% | +1553.99% | |
| 19 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.38% | — | -6.65% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.38% | -0.02% | +82.75% | |
| 21 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.37% | -0.02% | +12.62% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.05% | +4.89% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.34% | -0.02% | -4.33% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.32% | — | -3.79% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.30% | — | -22.75% | |
| 26 | PCAR | Paccar Inc | Stock-Industrials | 0.29% | — | +16.27% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.11% | +9.80% | |
| 28 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.28% | — | — | |
| 29 | COPX | Global X Copper Miners ETF | ETF-Other | 0.28% | — | +10.22% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.25% | +51.31% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.27% | -0.05% | +37.31% | |
| 32 | LCII | Lci Industries | Stock-Consumer Disc | 0.26% | -0.05% | +18.58% | |
| 33 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.26% | — | +5.70% | |
| 34 | CGMU | Cap Group Municipal Income | ETF-Other | 0.26% | -0.02% | +4.71% | |
| 35 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.26% | — | +11.43% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.26% | -0.05% | +26.53% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.25% | -0.01% | +18.50% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.25% | -0.01% | +36.07% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.23% | -0.03% | EXIT | |
| 40 | CGSD | Cap Group Short Duration | ETF-Other | 0.23% | -0.01% | +14.22% | |
| 41 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.23% | — | +412.13% | |
| 42 | NRG | Nrg Energy Inc | Stock-Utilities | 0.22% | -0.03% | EXIT | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.20% | +0.02% | NEW | |
| 44 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.19% | — | +12.86% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.19% | +0.02% | +19.53% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | — | +7.59% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.19% | +0.02% | +13.98% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.18% | +0.02% | NEW | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.18% | -0.01% | — | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.18% | +0.06% | -4.18% |
According to official SEC Form 13F filings, Inspire Advisors, LLC reported a total U.S. public equity portfolio value of $1.4B across 373 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Inspire Advisors, LLC's top holdings by market value included RISN (11.4%)、IBD (9.8%)、WWJD (9.0%). The largest single position, RISN, represented 11.4% of total portfolio value.
In Q1 2024, Inspire Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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