CIK: 0001810558
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 663
Inspire Advisors, LLC disclosed 663 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 31.1%.
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Inspire Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 663 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RISN
-6.2% -$5.4M
Add IBD
+28.4% $21.7M
Trim LONZ
-86.8% -$9.3M
Add PGHY
+155.4% $7.7M
Trim PHYL
-28.1% -$3.6M
Trim ISMD
+0.2% $2.1M
Showing top 200 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWJD | Inspire International ETF | ETF-Other | 8.87% | -0.22% | +7.48% | |
| 2 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 8.41% | +0.90% | +28.36% | |
| 3 | RISN | Inspire Capital Appreciation | ETF-Other | 5.57% | -1.22% | -6.23% | |
| 4 | PTL | Inspire 500 ETF | ETF-Other | 5.45% | -0.03% | +11.18% | |
| 5 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 4.71% | -0.41% | +0.16% | |
| 6 | BIBL | Inspire 100 ETF | ETF-Other | 4.56% | +0.11% | +10.70% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.42% | -0.12% | +7.69% | |
| 8 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 2.31% | -0.07% | +6.07% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.43% | — | +6.18% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.40% | — | +11.05% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.09% | +0.07% | +11.02% | |
| 12 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 1.05% | +0.58% | +155.43% | |
| 13 | GLRY | Inspire Growth ETF | ETF-Other | 0.95% | +0.28% | +54.71% | |
| 14 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.69% | -0.42% | -28.07% | |
| 15 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.67% | +0.07% | +18.95% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.54% | +0.54% | NEW | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.54% | — | -7.03% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.47% | — | +2.66% | |
| 19 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.47% | +0.47% | NEW | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | -1.98% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.43% | — | +2.46% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.42% | +0.37% | +889.38% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | -6.49% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | -7.95% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.38% | — | +23.52% | |
| 26 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.37% | — | +4.85% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +34.89% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | — | +16.80% | |
| 29 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.35% | — | -2.97% | |
| 30 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.35% | — | -2.93% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | +0.23% | +245.17% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | -1.06% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +29.48% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.34% | — | +13.63% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.33% | — | -10.13% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | -7.38% | |
| 37 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.31% | -0.34% | -46.56% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | -7.66% | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.31% | — | -6.80% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | +0.13% | +159.84% | |
| 41 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 0.30% | — | +4.67% | |
| 42 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.29% | — | -10.76% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.29% | — | -22.69% | |
| 44 | BLES | Inspire Global Hope ETF | ETF-Other | 0.28% | — | -31.57% | |
| 45 | OZK | Bank Ozk | Stock-Financials | 0.28% | — | -5.94% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.28% | — | -2.25% | |
| 47 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.28% | — | +3.08% | |
| 48 | SETM | Sprott Critical Material ETF | ETF-Other | 0.27% | — | +5.78% | |
| 49 | VSAT | Viasat INC | Stock-Tech | 0.26% | +0.23% | +623.93% | |
| 50 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.26% | — | -4.96% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 663 | $1.2B | 31 | |
| 2025-12-31 | 549 | $1.1B | 27 | |
| 2025-09-30 | 531 | $1.0B | 43 | |
| 2025-06-30 | 499 | $963.8M | 0 | |
| 2025-03-31 | 450 | $865.3M | 100 | |
| 2024-12-31 | 415 | $817.5M | 0 | |
| 2024-09-30 | 424 | $822.5M | 0 | |
| 2024-06-30 | 377 | $754.2M | 0 | |
| 2024-03-31 | 376 | $722.6M | 0 | |
| 2023-12-31 | 336 | $665.5M | 0 | |
| 2023-09-30 | 279 | $566.4M | 0 | |
| 2023-06-30 | 245 | $518.6M | 0 | |
| 2023-03-31 | 203 | $436.2M | 0 | |
| 2022-12-31 | 185 | $396.2M | 0 | |
| 2022-09-30 | 156 | $364.2M | 0 | |
| 2022-06-30 | 117 | $357.5M | 0 | |
| 2022-03-31 | 112 | $356.2M | 0 | |
| 2021-12-31 | 99 | $353.2M | 0 | |
| 2021-09-30 | 91 | $317.3M | 0 | |
| 2021-06-30 | 88 | $307.2M | 95 | |
| 2021-03-31 | 77 | $276.8M | 25 | |
| 2020-12-31 | 837 | $267.9M | 0 |
Inspire Advisors, LLC's most significant position changes for 2026-03-31: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Swan Hedged Equity US Lg Cap (HEGD); New buy: Photronics INC (PLAB); New buy: Ss Spdr S&p Biotech ETF (XBI); Sold out: Acm Research Inc-class A (ACMR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBD | Inspire Corporate Bond ETF | +0.9% | +28.36% | Add |
| 2 | PGHY | Invesco Global Ex US High Yi | +0.6% | +155.43% | Add |
| 3 | FTSM | First Trust Enh Short Mat Fd | +0.4% | +889.38% | Add |
| 4 | GLRY | Inspire Growth ETF | +0.3% | +54.71% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +245.17% | Add |
| 6 | VSAT | Viasat INC | +0.2% | +623.93% | Add |
| 7 | VECO | Veeco Instruments INC | +0.2% | +559.69% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +806.37% | Add |
| 9 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.2% | +916.39% | Add |
| 10 | QCOM | Qualcomm INC | +0.1% | +159.84% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +240.52% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +355.85% | Add |
| 13 | BIBL | Inspire 100 ETF | +0.1% | +10.70% | Add |
| 14 | SGOL | Abrdn Physical Gold Shares | +0.1% | +11.02% | Add |
| 15 | DEM | Wisdomtree Emerging Markets | +0.1% | +18.95% | Add |
| 16 | PTL | Inspire 500 ETF | 0% | +11.18% | Add |
| 17 | FDLS | Inspire Fidelis Multi Factor | -0.1% | +6.07% | Add |
| 18 | USFR | Wisdomtree Floating Rate Tre | -0.1% | +7.69% | Add |
| 19 | SHLD | Global X Defense Tech ETF | -0.2% | -80.36% | Trim |
| 20 | TPHD | Timothy Plan High Dvd Stck | -0.2% | -47.12% | Trim |
| 21 | DDOG | Datadog INC - Class A | -0.2% | -59.34% | Trim |
| 22 | ZAP | Gx US Electrification ETF | -0.2% | -78.62% | Trim |
| 23 | WWJD | Inspire International ETF | -0.2% | +7.48% | Add |
| 24 | SNOW | Snowflake INC | -0.2% | -87.36% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.3% | -56.15% | Trim |
| 26 | FIVA | Fidelity Intl Val Fact ETF | -0.3% | -71.02% | Trim |
| 27 | CLIP | Global X 1-3 Month T-bill | -0.3% | -46.56% | Trim |
| 28 | COHR | Coherent CORP | -0.4% | -95.49% | Trim |
| 29 | ISMD | Inspire Small/mid Cap ETF | -0.4% | +0.16% | Add |
| 30 | PHYL | Pgim Active High Yield Bond | -0.4% | -28.07% | Trim |
| 31 | LONZ | Pimco Senior Loan Active ETF | -0.9% | -86.76% | Trim |
| 32 | RISN | Inspire Capital Appreciation | -1.2% | -6.23% | Trim |
| 33 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 34 | HEGD | Swan Hedged Equity US Lg Cap | — | NEW | New buy |
| 35 | PLAB | Photronics INC | — | NEW | New buy |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 37 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 38 | DFNL | Davis Select Financial ETF | — | NEW | New buy |
| 39 | PDFS | Pdf Solutions INC | — | NEW | New buy |
| 40 | XFIV | Bondbloxx Bbg 5 Yr US Treas | — | NEW | New buy |
| 41 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 42 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 43 | ELFY | Alps Electrific Infrast ETF | — | NEW | New buy |
| 44 | GSST | Goldman Sachs Ultra Short Bo | — | NEW | New buy |
| 45 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 46 | BBAI | Bigbear.ai Holdings INC | — | EXIT | Sold out |
| 47 | ZS | Zscaler INC | — | EXIT | Sold out |
| 48 | GRIN | Victoryshares Intl Fr Csh Fl | — | NEW | New buy |
| 49 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 50 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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