Inspire Advisors, LLC
Sector Allocation
- Other63.9%$917.8M
- Financials10.0%$144.2M
- Technology9.7%$139.9M
- Industrials4.1%$58.3M
- Utilities2.5%$36.6M
- Energy2.2%$31.2M
- Healthcare2.1%$29.6M
- Consumer Discretionary1.8%$26.4M
- Materials1.8%$26.2M
- Consumer Staples0.8%$11.5M
AUM History
13fpro.ai/research/fund/inspire-advisors-llc-1810558
Conviction and streaks
Stable · top 10 = 45.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- NORTHERN$125.1M
- NORTHERN$97.5M
- NORTHERN$94.0M
- NORTHERN$78.9M
- NORTHERN$70.2M
- NORTHERN$62.2M
- NORTHERN$51.6M
WT
$32.7M- SPDR$18.3M
IVZ
$18.2MIVZ
$14.4M- NORTHERN$9.4M
WT
$9.0M- ISHARES$8.9M
- PGIM$8.8M
MRVL
$8.7M- ABRDN$8.2M
- VANECK$8.1M
- DIMENSIONAL$7.9M
- LISTED$7.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/inspire-advisors-llc-1810558
Inspire Advisors, LLC 13F holdings — Q2 2026
$1.4B portfolio (+17.1% QoQ) · 729 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
Includes $1.6M of put/call options ($46K puts, $1.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.4B. Weights use the stock portfolio.
- 1
NORTHERN LTS FD TR IV - INSPIRE INTL ETF
$125.1M
8.7% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
NORTHERN LTS FD TR IV - INSPIRE CORP BD
$97.5M
6.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
NORTHERN LTS FD TR IV - INSPIRE 500 ETF
$94.0M
6.5% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
NORTHERN LTS FD TR IV - INSPIRE SML/ MID
$78.9M
5.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
NORTHERN LTS FD TR IV - INSPIRE 100 ETF
$70.2M
4.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
NORTHERN LTS FD TR IV - INSPIRE CAPITAL
$62.2M
4.3% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
NORTHERN LTS FD TR IV - INSPIRE FIDELIS
$51.6M
3.6% of stocks
+59%This quarter—Since filed—HeldAIQuality—Est. buy— $32.7M
2.3% of stocks
+10%This quarter-7.6%Since filed10+ qtrsHeld- 9
SPDR SERIES TRUST - ST PORT HIGH ETF
$18.3M
1.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $18.2M
1.3% of stocks
+4%This quarter-11.8%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $125.1M | 8.7% | +13% | — | — | — | — | |
| 2 | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $97.5M | 6.8% | -5% | — | — | — | — | |
| 3 | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $94.0M | 6.5% | +23% | — | — | — | — | |
| 4 | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $78.9M | 5.5% | +9% | — | — | — | — | |
| 5 | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $70.2M | 4.9% | +2% | — | — | — | — | |
| 6 | NORTHERN LTS FD TR IV - INSPIRE CAPITAL | $62.2M | 4.3% | -15% | — | — | — | — | |
| 7 | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | $51.6M | 3.6% | +59% | — | — | — | — | |
| 8 | $32.7M | 2.3% | +10% | -7.6% | 10+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST PORT HIGH ETF | $18.3M | 1.3% | +6% | — | — | — | — | |
| 10 | $18.2M | 1.3% | +4% | -11.8% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Inspire Advisors, LLC (Q2 2026)
729 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $14.4M | 1.0% | 732K | +10% | 10+ qtrsAdded 9 qtrs in a row | — | 13F | |
| 12 | — | NORTHERN LTS FD TR IV - INSPI GROWT ETFetf/fund | — | $9.4M | 0.7% | 215K | -31% | — | — | 13F |
| 13 | WisdomTree, Inc. | Financials | $9.0M | 0.6% | 168K | +1% | 10+ qtrsAdded 2 qtrs in a row | 61.4 | 13F | |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $8.9M | 0.6% | 12K | +71% | — | — | 13F |
| 15 | — | PGIM ETF TR - ACTV HY BD ETFetf/fund | — | $8.8M | 0.6% | 252K | +3% | — | — | 13F |
| 16 | Marvell Technology, Inc. | Technology | $8.7M | 0.6% | 29K | +477% | 2 qtrsAdded 2 qtrs in a row | 76.4 | 13F | |
| 17 | — | ABRDN ETFS - BBRG ALL COMMDY | — | $8.2M | 0.6% | 239K | +202% | — | — | 13F |
| 18 | — | VANECK ETF TRUST - PREFERRED SECURTpreferred | — | $8.1M | 0.6% | 455K | +666% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $7.9M | 0.6% | 178K | +3% | — | — | 13F |
| 20 | — | LISTED FDS TR - SWAN HEDGED EQTY | — | $7.5M | 0.5% | 282K | +22% | — | — | 13F |
| 21 | CATERPILLAR INC | Industrials | $7.1M | 0.5% | 6,722 | -14% | 10+ qtrsTrimmed 2 qtrs in a row | 66.6 | 13F | |
| 22 | Apple Inc. | Technology | $6.8M | 0.5% | 24K | +3% | 10+ qtrsAdded 9 qtrs in a row | 75.7 | 13F | |
| 23 | NVIDIA CORP | Technology | $5.8M | 0.4% | 29K | +20% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SEMTECH CORP | Technology | $5.7M | 0.4% | 36K | +866% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $5.5M | 0.4% | 92K | +6% | — | — | 13F |
| 26 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | — | $5.3M | 0.4% | 200K | +313% | |||
| 27 | — | ISHARES TR - MSCI USA QLT FCT | — | $5.3M | 0.4% | 24K | +9% | |||
| 28 | $NVTS | Navitas Semiconductor Corp | Technology | $5.1M | 0.4% | 287K | New | |||
| 29 | $MKSI | MKS INC | Technology | $5.0M | 0.3% | 11K | New | |||
| 30 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $5.0M | 0.3% | 225K | +10% | |||
| 31 | — | ISHARES TR - MBS ETF | — | $4.9M | 0.3% | 52K | -7% | |||
| 32 | — | SPDR SERIES TRUST - ST INTER ETF | — | $4.8M | 0.3% | 169K | -26% | |||
| 33 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.8M | 0.3% | 94K | +14% | |||
| 34 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $4.7M | 0.3% | 193K | +4% | |||
| 35 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $4.7M | 0.3% | 30K | New | |||
| 36 | — | ISHARES TR - CORE MSCI EAFE | — | $4.7M | 0.3% | 48K | +3% | |||
| 37 | $ONTO | ONTO INNOVATION INC. | Technology | $4.6M | 0.3% | 12K | New | |||
| 38 | — | TEMA ETF TRUST - US MANUFACTURING | — | $4.6M | 0.3% | 73K | -0.5% | |||
| 39 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.6M | 0.3% | 42K | +2% | |||
| 40 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $4.4M | 0.3% | 44K | +15% | |||
| 41 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $4.3M | 0.3% | 11K | New | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.3M | 0.3% | 31K | +5% | |||
| 43 | $ARW | ARROW ELECTRONICS, INC. | Technology | $4.2M | 0.3% | 20K | +947% | |||
| 44 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $4.1M | 0.3% | 26K | +11% | |||
| 45 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $4.0M | 0.3% | 65K | -23% | |||
| 46 | — | UNIFIED SER TR - ONEASCENT INTL | — | $3.7M | 0.3% | 78K | -1% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.6M | 0.3% | 64K | -19% | |||
| 48 | $RF | REGIONS FINANCIAL CORP | Financials | $3.6M | 0.3% | 119K | +9% | |||
| 49 | $RBCAA | REPUBLIC BANCORP INC /KY/ | Financials | $3.6M | 0.3% | 39K | +0.2% | |||
| 50 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | — | $3.5M | 0.3% | 74K | -6% | |||
| 51 | $OZK | Bank OZK | Other | $3.5M | 0.2% | 66K | -12% | |||
| 52 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $3.5M | 0.2% | 108K | +6% | |||
| 53 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.4M | 0.2% | 29K | -25% | |||
| 54 | $WTRG | Essential Utilities, Inc. | Utilities | $3.4M | 0.2% | 88K | +19% | |||
| 55 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.4M | 0.2% | 23K | +16% | |||
| 56 | $AUB | Atlantic Union Bankshares Corp | Financials | $3.3M | 0.2% | 78K | +2% | |||
| 57 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $3.3M | 0.2% | 130K | +14% | |||
| 58 | $PAYX | PAYCHEX INC | Technology | $3.3M | 0.2% | 33K | +1234% | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $3.3M | 0.2% | 8,785 | +21% | |||
| 60 | $UPBD | UPBOUND GROUP, INC. | Industrials | $3.3M | 0.2% | 155K | +6% | |||
| 61 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.3M | 0.2% | 32K | +11% | |||
| 62 | $EVRG | Evergy, Inc. | Utilities | $3.2M | 0.2% | 37K | -3% | |||
| 63 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | — | $3.2M | 0.2% | 65K | +6% | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $3.2M | 0.2% | 25K | -4% | |||
| 65 | $IOT | Samsara Inc. | Technology | $3.2M | 0.2% | 99K | +1396% | |||
| 66 | $PB | PROSPERITY BANCSHARES INC | Financials | $3.2M | 0.2% | 44K | +9% | |||
| 67 | — | SPROTT FDS TR - SPROTT CRITICAL | — | $3.2M | 0.2% | 102K | +3% | |||
| 68 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $3.2M | 0.2% | 18K | New | |||
| 69 | $FULT | FULTON FINANCIAL CORP | Financials | $3.2M | 0.2% | 130K | New | |||
| 70 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $3.1M | 0.2% | 92K | -9% | |||
| 71 | $ES | EVERSOURCE ENERGY | Utilities | $3.1M | 0.2% | 43K | +7% | |||
| 72 | $DBD | DIEBOLD NIXDORF, Inc | Technology | $3.1M | 0.2% | 36K | New | |||
| 73 | — | ALPS ETF TR - ELECTRIFICATION | — | $3.0M | 0.2% | 67K | +3% | |||
| 74 | $SON | SONOCO PRODUCTS CO | Materials | $3.0M | 0.2% | 54K | New | |||
| 75 | $JEF | Jefferies Financial Group Inc. | Financials | $3.0M | 0.2% | 60K | New | |||
| 76 | $OKE | ONEOK INC /NEW/ | Energy | $3.0M | 0.2% | 34K | +1148% | |||
| 77 | $FRME | FIRST MERCHANTS CORP | Financials | $3.0M | 0.2% | 68K | -6% | |||
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.9M | 0.2% | 7,918 | -14% | |||
| 79 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $2.9M | 0.2% | 106K | +8% | |||
| 80 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.9M | 0.2% | 57K | +12% | |||
| 81 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $2.9M | 0.2% | 39K | +437% | |||
| 82 | — | ISHARES U S ETF TR - IT RT HDG HGYL | — | $2.9M | 0.2% | 33K | -35% | |||
| 83 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | — | $2.8M | 0.2% | 58K | +19% | |||
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.8M | 0.2% | 4,254 | -0.0% | |||
| 85 | $MSFT | MICROSOFT CORP | Technology | $2.8M | 0.2% | 7,454 | +11% | |||
| 86 | $EIX | EDISON INTERNATIONAL | Utilities | $2.7M | 0.2% | 37K | +488% | |||
| 87 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $2.7M | 0.2% | 25K | New | |||
| 88 | — | UNIFIED SER TR - ONEASCENT EMGRG | — | $2.7M | 0.2% | 54K | +30% | |||
| 89 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $2.7M | 0.2% | 54K | +10% | |||
| 90 | $IBKR | Interactive Brokers Group, Inc. | Financials | $2.7M | 0.2% | 30K | +4% | |||
| 91 | — | ISHARES TR - US TREAS BD ETF | — | $2.6M | 0.2% | 116K | +81% | |||
| 92 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | — | $2.6M | 0.2% | 53K | +8% | |||
| 93 | — | ISHARES INC - CORE MSCI EMKT | — | $2.6M | 0.2% | 32K | +12% | |||
| 94 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | — | $2.6M | 0.2% | 53K | -5% | |||
| 95 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.6M | 0.2% | 29K | -7% | |||
| 96 | $ANET | Arista Networks, Inc. | Technology | $2.6M | 0.2% | 15K | +59% | |||
| 97 | $UGI | UGI CORP /PA/ | Utilities | $2.5M | 0.2% | 73K | New | |||
| 98 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $2.5M | 0.2% | 24K | +91% | |||
| 99 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.5M | 0.2% | 41K | +167% | |||
| 100 | $LCII | LCI INDUSTRIES | Industrials | $2.5M | 0.2% | 24K | +8% | |||
| 101 | $CWEN | Clearway Energy, Inc. | Utilities | $2.5M | 0.2% | 73K | -20% | |||
| 102 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.2% | 8,777 | +29% | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $2.4M | 0.2% | 48K | +427% | |||
| 104 | $OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | $2.4M | 0.2% | 69K | -8% | |||
| 105 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | — | $2.4M | 0.2% | 70K | +0.8% | |||
| 106 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.3M | 0.2% | 74K | -2% | |||
| 107 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.3M | 0.2% | 34K | -4% | |||
| 108 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | — | $2.3M | 0.2% | 90K | +5% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.2% | 91K | +23% | |||
| 110 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.3M | 0.2% | 17K | -4% | |||
| 111 | $FSK | FS KKR Capital Corp | Other | $2.3M | 0.2% | 216K | +2% | |||
| 112 | $DDOG | Datadog, Inc. | Technology | $2.3M | 0.2% | 8,648 | -7% | |||
| 113 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $2.2M | 0.2% | 44K | +15% | |||
| 114 | $NEM | NEWMONT Corp /DE/ | Materials | $2.2M | 0.1% | 23K | +9% | |||
| 115 | $QCOM | QUALCOMM INC/DE | Technology | $2.2M | 0.1% | 12K | -58% | |||
| 116 | $APH | AMPHENOL CORP /DE/ | Technology | $2.2M | 0.1% | 12K | -19% | |||
| 117 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.1% | 6,040 | +11% | |||
| 118 | — | SSGA ACTIVE TR - ST STR BLACK ETF | — | $2.1M | 0.1% | 77K | -50% | |||
| 119 | — | ISHARES TR - CORE S&P US GWT | — | $2.1M | 0.1% | 11K | +52% | |||
| 120 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $2.1M | 0.1% | 76K | +10% | |||
| 121 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $2.1M | 0.1% | 88K | +501% | |||
| 122 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $2.1M | 0.1% | 20K | -2% | |||
| 123 | $TRP | TC ENERGY CORP | Energy | $2.0M | 0.1% | 30K | +27% | |||
| 124 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.0M | 0.1% | 72K | +157% | |||
| 125 | $PLTR | Palantir Technologies Inc. | Technology | $2.0M | 0.1% | 17K | +36% | |||
| 126 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $1.9M | 0.1% | 91K | +31% | |||
| 127 | — | PGIM ETF TR - FLOATING RT INC | — | $1.9M | 0.1% | 39K | +3% | |||
| 128 | $INCY | INCYTE CORP | Healthcare | $1.9M | 0.1% | 17K | -16% | |||
| 129 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.8M | 0.1% | 51K | +48% | |||
| 130 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.8M | 0.1% | 40K | -6% | |||
| 131 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.1% | 4,951 | +3% | |||
| 132 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.1% | 21K | +23% | |||
| 133 | $AME | AMETEK INC/ | Industrials | $1.8M | 0.1% | 7,413 | -0.4% | |||
| 134 | $SGOL | abrdn Gold ETF Trust | Financials | $1.8M | 0.1% | 47K | -84% | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.8M | 0.1% | 38K | +18% | |||
| 136 | — | TIMOTHY PLAN - HIG DV STK ETF | — | $1.8M | 0.1% | 41K | -20% | |||
| 137 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.1% | 4,649 | +7% | |||
| 138 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.7M | 0.1% | 19K | +12% | |||
| 139 | $INMD | InMode Ltd. | Healthcare | $1.7M | 0.1% | 117K | +13% | |||
| 140 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.1% | 15K | +10% | |||
| 141 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $1.7M | 0.1% | 24K | +9% | |||
| 142 | $APP | AppLovin Corp | Technology | $1.7M | 0.1% | 3,212 | +20% | |||
| 143 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.7M | 0.1% | 9,691 | +24% | |||
| 144 | $O | REALTY INCOME CORP | Real Estate | $1.6M | 0.1% | 27K | +24% | |||
| 145 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.6M | 0.1% | 67K | +4% | |||
| 146 | — | ISHARES TR - EAFE VALUE ETF | — | $1.6M | 0.1% | 21K | -2% | |||
| 147 | $KLAC | KLA CORP | Technology | $1.6M | 0.1% | 5,339 | +892% | |||
| 148 | $WDC | WESTERN DIGITAL CORP | Technology | $1.6M | 0.1% | 2,505 | +60% | |||
| 149 | $ENB | ENBRIDGE INC | Energy | $1.6M | 0.1% | 29K | +16% | |||
| 150 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | — | $1.6M | 0.1% | 41K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 163 new, 334 added to, 227 trimmed, 96 sold out. Share-count changes; largest moves by dollar size first.
New positions (163)
$NVTSNavitas Semiconductor Corp$5.1M
first bought this quarter
$MKSIMKS INC$5.0M
first bought this quarter
$DOCNDigitalOcean Holdings, Inc.$4.7M
first bought this quarter
$ONTOONTO INNOVATION INC.$4.6M
first bought this quarter
$MTSIMACOM Technology Solutions Holdings, Inc.$4.3M
first bought this quarter
$PAGPENSKE AUTOMOTIVE GROUP, INC.$3.2M
first bought this quarter
+157 more in the Excel export
Added to (334)
- NORTHERN LTS FD TR IV - INSPIRE FIDELIS+59%
now $51.6M
- NORTHERN LTS FD TR IV - INSPIRE 500 ETF+23%
now $94.0M
- NORTHERN LTS FD TR IV - INSPIRE INTL ETF+13%
now $125.1M
$MRVLMarvell Technology, Inc.+477%
now $8.7M · held 2 qtrs, 2 adds in a row
- VANECK ETF TRUST - PREFERRED SECURT+666%
now $8.1M
- NORTHERN LTS FD TR IV - INSPIRE SML/ MID+9%
now $78.9M
+328 more in the Excel export
Trimmed (227)
- NORTHERN LTS FD TR IV - INSPIRE CAPITAL-15%
now $62.2M
$SGOLabrdn Gold ETF Trust-84%
now $1.8M · held 10+ qtrs
$VECOVEECO INSTRUMENTS INC-91%
now $641K
$VSATVIASAT INC-94%
now $380K
- NORTHERN LTS FD TR IV - INSPIRE CORP BD-5%
now $97.5M
- NORTHERN LTS FD TR IV - INSPI GROWT ETF-31%
now $9.4M
+221 more in the Excel export
Holdings by quarter
Every 13F Inspire Advisors, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Inspire Advisors's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.8%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 41% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Inspire Advisors, LLC disclosed 729 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 163 new positions and exited 96 — including a new stake in $NVTS and a full exit from $PLAB. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from Inspire Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1810558.
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AI-Powered Hedge Fund Analysis: Inspire Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Inspire Advisors, LLC (SEC CIK: 1810558), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Inspire Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.