Inspire Advisors, LLC

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.

• NORTHERN LTS FD TR IV - INSPIRE INTL ETF

  —

  Quality

  $125.1M3,282,710 sh

• NORTHERN LTS FD TR IV - INSPIRE CORP BD

  —

  Quality

  $97.5M4,102,463 sh

• NORTHERN LTS FD TR IV - INSPIRE 500 ETF

  —

  Quality

  $94.0M328,811 sh

• NORTHERN LTS FD TR IV - INSPIRE SML/ MID

  —

  Quality

  $78.9M1,579,201 sh

• NORTHERN LTS FD TR IV - INSPIRE 100 ETF

  —

  Quality

  $70.2M1,213,772 sh

• NORTHERN LTS FD TR IV - INSPIRE CAPITAL

  —

  Quality

  $62.2M2,025,711 sh

• NORTHERN LTS FD TR IV - INSPIRE FIDELIS

  —

  Quality

  $51.6M1,220,431 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $32.7M649,557 sh

• SPDR SERIES TRUST - ST PORT HIGH ETF

  —

  Quality

  $18.3M781,210 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $18.2M891,983 sh

Company	Quality	Value	Shares
NORTHERN LTS FD TR IV - INSPIRE INTL ETF	—	$125.1M	3,282,710
NORTHERN LTS FD TR IV - INSPIRE CORP BD	—	$97.5M	4,102,463
NORTHERN LTS FD TR IV - INSPIRE 500 ETF	—	$94.0M	328,811
NORTHERN LTS FD TR IV - INSPIRE SML/ MID	—	$78.9M	1,579,201
NORTHERN LTS FD TR IV - INSPIRE 100 ETF	—	$70.2M	1,213,772
NORTHERN LTS FD TR IV - INSPIRE CAPITAL	—	$62.2M	2,025,711
NORTHERN LTS FD TR IV - INSPIRE FIDELIS	—	$51.6M	1,220,431
WisdomTree, Inc.$WT	59.9	$32.7M	649,557
SPDR SERIES TRUST - ST PORT HIGH ETF	—	$18.3M	781,210
Invesco Ltd.$IVZ	—	$18.2M	891,983

Showing top 10 of 729 holdings.

Top Holdings — Inspire Advisors, LLC (Q2 2026)

Top 150 of 729 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
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	$WT	WisdomTree, Inc.	$32.7M	2.3%	+10%	59.9
9	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$18.3M	1.3%	+6%	—
10	$IVZ	Invesco Ltd.	$18.2M	1.3%	+4%	—
11	$IVZ	Invesco Ltd.	$14.4M	1.0%	+10%	—
12	—	NORTHERN LTS FD TR IV - INSPI GROWT ETF	$9.4M	0.7%	-31%	—
13	$WT	WisdomTree, Inc.	$9.0M	0.6%	+1%	59.9
14	—	ISHARES TR - CORE S&P500 ETF	$8.9M	0.6%	+71%	—
15	—	PGIM ETF TR - ACTV HY BD ETF	$8.8M	0.6%	+3%	—
16	$MRVL	Marvell Technology, Inc.	$8.7M	0.6%	+477%	76.5
17	—	ABRDN ETFS - BBRG ALL COMMDY	$8.2M	0.6%	+202%	—
18	—	VANECK ETF TRUST - PREFERRED SECURT	$8.1M	0.6%	+666%	—
19	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$7.9M	0.6%	+3%	—
20	—	LISTED FDS TR - SWAN HEDGED EQTY	$7.5M	0.5%	+22%	—
21	$CAT	CATERPILLAR INC	$7.1M	0.5%	-14%	66.5
22	$AAPL	Apple Inc.	$6.8M	0.5%	+3%	76.4
23	$NVDA	NVIDIA CORP	$5.8M	0.4%	+20%	85.9
24	$SMTC	SEMTECH CORP	$5.7M	0.4%	+866%	55.9
25	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$5.5M	0.4%	+6%	—
26	—	SERIES PORTFOLIOS TR - ELDRIDGE BBB B	$5.3M	0.4%	+313%	—
27	—	ISHARES TR - MSCI USA QLT FCT	$5.3M	0.4%	+9%	—
28	$NVTS	Navitas Semiconductor Corp	$5.1M	0.4%	NEW	9.8
29	$MKSI	MKS INC	$5.0M	0.3%	NEW	61.2
30	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$5.0M	0.3%	+10%	—
31	—	ISHARES TR - MBS ETF	$4.9M	0.3%	-7%	—
32	—	SPDR SERIES TRUST - ST INTER ETF	$4.8M	0.3%	-26%	—
33	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$4.8M	0.3%	+14%	—
34	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$4.7M	0.3%	+4%	—
35	$DOCN	DigitalOcean Holdings, Inc.	$4.7M	0.3%	NEW	67.2
36	—	ISHARES TR - CORE MSCI EAFE	$4.7M	0.3%	+3%	—
37	$ONTO	ONTO INNOVATION INC.	$4.6M	0.3%	NEW	61.9
38	—	TEMA ETF TRUST - US MANUFACTURING	$4.6M	0.3%	-0%	—
39	$UPS	UNITED PARCEL SERVICE INC	$4.6M	0.3%	+2%	58.6
40	—	GLOBAL X FDS - 1 3 MO T BI ET	$4.4M	0.3%	+15%	—
41	$MTSI	MACOM Technology Solutions Holdings, Inc.	$4.3M	0.3%	NEW	69.4
42	$XOM.R34088	EXXON MOBIL CORP	$4.3M	0.3%	+5%	57.9
43	$ARW	ARROW ELECTRONICS, INC.	$4.2M	0.3%	+947%	55.7
44	—	SPDR SERIES TRUST - ST STR SP BIOT	$4.1M	0.3%	+11%	—
45	—	SPDR SERIES TRUST - ST STR P500VAL	$4.0M	0.3%	-23%	—
46	—	UNIFIED SER TR - ONEASCENT INTL	$3.7M	0.3%	-1%	—
47	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.6M	0.3%	-19%	—
48	$RF	REGIONS FINANCIAL CORP	$3.6M	0.3%	+9%	61.5
49	$RBCAA	REPUBLIC BANCORP INC /KY/	$3.6M	0.3%	+0%	58.5
50	—	NORTHERN LTS FD TR IV - INSPIRE GBL HOPE	$3.5M	0.3%	-6%	—
51	$OZK	Bank OZK	$3.5M	0.2%	-12%	—
52	$COLB	COLUMBIA BANKING SYSTEM, INC.	$3.5M	0.2%	+6%	63.6
53	—	SPDR SERIES TRUST - ST STR P500GRW	$3.4M	0.2%	-25%	—
54	$WTRG	Essential Utilities, Inc.	$3.4M	0.2%	+19%	68.1
55	—	ISHARES TR - CORE S&P SCP ETF	$3.4M	0.2%	+16%	—
56	$AUB	Atlantic Union Bankshares Corp	$3.3M	0.2%	+2%	73.1
57	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$3.3M	0.2%	+14%	—
58	$PAYX	PAYCHEX INC	$3.3M	0.2%	+1234%	74.6
59	$AVGO	Broadcom Inc.	$3.3M	0.2%	+21%	84.5
60	$UPBD	UPBOUND GROUP, INC.	$3.3M	0.2%	+6%	60.6
61	—	ISHARES TR - 0-3 MTH TREASURY	$3.3M	0.2%	+11%	—
62	$EVRG	Evergy, Inc.	$3.2M	0.2%	-3%	53.2
63	—	DAVIS FUNDAMENTAL ETF TR - SELECT FINL	$3.2M	0.2%	+6%	—
64	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$3.2M	0.2%	-4%	—
65	$IOT	Samsara Inc.	$3.2M	0.2%	+1396%	68.6
66	$PB	PROSPERITY BANCSHARES INC	$3.2M	0.2%	+9%	61.7
67	—	SPROTT FDS TR - SPROTT CRITICAL	$3.2M	0.2%	+3%	—
68	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$3.2M	0.2%	NEW	49.4
69	$FULT	FULTON FINANCIAL CORP	$3.2M	0.2%	NEW	62.4
70	—	SPDR SERIES TRUST - ST INTER BD ETF	$3.1M	0.2%	-9%	—
71	$ES	EVERSOURCE ENERGY	$3.1M	0.2%	+7%	66.1
72	$DBD	DIEBOLD NIXDORF, Inc	$3.1M	0.2%	NEW	57.2
73	—	ALPS ETF TR - ELECTRIFICATION	$3.0M	0.2%	+3%	—
74	$SON	SONOCO PRODUCTS CO	$3.0M	0.2%	NEW	69
75	$JEF	Jefferies Financial Group Inc.	$3.0M	0.2%	NEW	57.5
76	$OKE	ONEOK INC /NEW/	$3.0M	0.2%	+1148%	71.7
77	$FRME	FIRST MERCHANTS CORP	$3.0M	0.2%	-6%	47.9
78	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.9M	0.2%	-14%	—
79	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$2.9M	0.2%	+8%	—
80	$GS	GOLDMAN SACHS GROUP INC	$2.9M	0.2%	+12%	73.5
81	$BKH	BLACK HILLS CORP /SD/	$2.9M	0.2%	+437%	53.3
82	—	ISHARES U S ETF TR - IT RT HDG HGYL	$2.9M	0.2%	-35%	—
83	—	BONDBLOXX ETF TRUST - BLOOMBERG THREE	$2.8M	0.2%	+19%	—
84	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.8M	0.2%	-0%	—
85	$MSFT	MICROSOFT CORP	$2.8M	0.2%	+11%	79.8
86	$EIX	EDISON INTERNATIONAL	$2.7M	0.2%	+488%	61.2
87	$PNW	PINNACLE WEST CAPITAL CORP	$2.7M	0.2%	NEW	53.6
88	—	UNIFIED SER TR - ONEASCENT EMGRG	$2.7M	0.2%	+30%	—
89	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$2.7M	0.2%	+10%	—
90	$IBKR	Interactive Brokers Group, Inc.	$2.7M	0.2%	+4%	77
91	—	ISHARES TR - US TREAS BD ETF	$2.6M	0.2%	+81%	—
92	—	BONDBLOXX ETF TRUST - PRIVA CR CLO ETF	$2.6M	0.2%	+8%	—
93	—	ISHARES INC - CORE MSCI EMKT	$2.6M	0.2%	+12%	—
94	—	BONDBLOXX ETF TRUST - BLOOMBERG FVE YR	$2.6M	0.2%	-5%	—
95	—	SPDR SERIES TRUST - ST STR P500ETF	$2.6M	0.2%	-7%	—
96	$ANET	Arista Networks, Inc.	$2.6M	0.2%	+59%	81.9
97	$UGI	UGI CORP /PA/	$2.5M	0.2%	NEW	48.3
98	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$2.5M	0.2%	+91%	—
99	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$2.5M	0.2%	+167%	—
100	$LCII	LCI INDUSTRIES	$2.5M	0.2%	+8%	53.1
101	$CWEN	Clearway Energy, Inc.	$2.5M	0.2%	-20%	62.7
102	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.5M	0.2%	+29%	70
103	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$2.4M	0.2%	+427%	—
104	$OXM	OXFORD INDUSTRIES INC	$2.4M	0.2%	-8%	39
105	—	VICTORY PORTFOLIOS II - SHARES INTERNATN	$2.4M	0.2%	+1%	—
106	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.3M	0.2%	-2%	—
107	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$2.3M	0.2%	-4%	—
108	—	SERIES PORTFOLIOS TR - ELDR AAA CLO ETF	$2.3M	0.2%	+5%	—
109	$IVZ	Invesco Ltd.	$2.3M	0.2%	+23%	—
110	—	ISHARES TR - S&P 500 GRWT ETF	$2.3M	0.2%	-4%	—
111	$FSK	FS KKR Capital Corp	$2.3M	0.2%	+2%	—
112	$DDOG	Datadog, Inc.	$2.3M	0.2%	-7%	71.4
113	—	PIMCO ETF TR - SHTRM MUN BD ACT	$2.2M	0.2%	+15%	—
114	$NEM	NEWMONT Corp /DE/	$2.2M	0.1%	+9%	86.8
115	$QCOM	QUALCOMM INC/DE	$2.2M	0.1%	-58%	70.5
116	$APH	AMPHENOL CORP /DE/	$2.2M	0.1%	-19%	79.3
117	$GOOG	Alphabet Inc.	$2.2M	0.1%	+11%	78.2
118	—	SSGA ACTIVE TR - ST STR BLACK ETF	$2.1M	0.1%	-50%	—
119	—	ISHARES TR - CORE S&P US GWT	$2.1M	0.1%	+52%	—
120	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$2.1M	0.1%	+10%	—
121	$CSWC	CAPITAL SOUTHWEST CORP	$2.1M	0.1%	+501%	—
122	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$2.1M	0.1%	-2%	—
123	$TRP	TC ENERGY CORP	$2.0M	0.1%	+27%	—
124	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.0M	0.1%	+157%	—
125	$PLTR	Palantir Technologies Inc.	$2.0M	0.1%	+36%	84.6
126	$DOC	HEALTHPEAK PROPERTIES, INC.	$1.9M	0.1%	+31%	63.9
127	—	PGIM ETF TR - FLOATING RT INC	$1.9M	0.1%	+3%	—
128	$INCY	INCYTE CORP	$1.9M	0.1%	-16%	77.4
129	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.8M	0.1%	+48%	—
130	—	ISHARES TR - CORE UNIVRSL USD	$1.8M	0.1%	-6%	—
131	$GLD	SPDR GOLD TRUST	$1.8M	0.1%	+3%	—
132	$NEE	NEXTERA ENERGY INC	$1.8M	0.1%	+23%	64.6
133	$AME	AMETEK INC/	$1.8M	0.1%	-0%	69.7
134	$SGOL	abrdn Gold ETF Trust	$1.8M	0.1%	-84%	—
135	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$1.8M	0.1%	+18%	—
136	—	TIMOTHY PLAN - HIG DV STK ETF	$1.8M	0.1%	-20%	—
137	$GE	GENERAL ELECTRIC CO	$1.7M	0.1%	+7%	73.8
138	$ORLY	O REILLY AUTOMOTIVE INC	$1.7M	0.1%	+12%	67.4
139	$INMD	InMode Ltd.	$1.7M	0.1%	+13%	—
140	$WMT	Walmart Inc.	$1.7M	0.1%	+10%	60.2
141	$BROS	Dutch Bros Inc.	$1.7M	0.1%	+9%	63.6
142	$APP	AppLovin Corp	$1.7M	0.1%	+20%	84.4
143	$CTAS	CINTAS CORP	$1.7M	0.1%	+24%	68.7
144	$O	REALTY INCOME CORP	$1.6M	0.1%	+24%	73.7
145	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.6M	0.1%	+4%	—
146	—	ISHARES TR - EAFE VALUE ETF	$1.6M	0.1%	-2%	—
147	$KLAC	KLA CORP	$1.6M	0.1%	+892%	78.6
148	$WDC	WESTERN DIGITAL CORP	$1.6M	0.1%	+60%	80.7
149	$ENB	ENBRIDGE INC	$1.6M	0.1%	+16%	66.7
150	—	FIDELITY COVINGTON TRUST - INT VL FCT ETF	$1.6M	0.1%	-2%	—