Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Northern Lts FD TR IVINSPIRE INTL ETF | INSPIRE INTL ETF | $125M | 8.7% |
| Northern Lts FD TR IVINSPIRE CORP BD | INSPIRE CORP BD | $97.5M | 6.8% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $94M | 6.5% |
| Northern Lts FD TR IVINSPIRE SML/ MID | INSPIRE SML/ MID | $78.9M | 5.5% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $70.2M | 4.9% |
| Northern Lts FD TR IVINSPIRE CAPITAL | INSPIRE CAPITAL | $62.2M | 4.3% |
| Northern Lts FD TR IVINSPIRE FIDELIS | INSPIRE FIDELIS | $51.6M | 3.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $32.7M | 2.3% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $18.3M | 1.3% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $18.2M | 1.3% |
| Invesco Exch Traded FD TR IIGLOBAL EX US HGH | GLOBAL EX US HGH | $14.4M | 1.0% |
| Northern Lts FD TR IVINSPI GROWT ETF | INSPI GROWT ETF | $9.38M | 0.7% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $9.02M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.85M | 0.6% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $8.78M | 0.6% |
| Marvell Technology Inc.COM | COM | $8.71M | 0.6% |
| Abrdn ETFSBBRG ALL COMMDY | BBRG ALL COMMDY | $8.17M | 0.6% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $8.12M | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $7.88M | 0.5% |
| Listed Fds TRSWAN HEDGED EQTY | SWAN HEDGED EQTY | $7.53M | 0.5% |
| Caterpillar Inc.COM | COM | $7.15M | 0.5% |
| Apple Inc.COM | COM | $6.81M | 0.5% |
| Nvidia CorporationCOM | COM | $5.78M | 0.4% |
| Semtech Corp.COM | COM | $5.75M | 0.4% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $5.51M | 0.4% |
| Series Portfolios TRELDRIDGE BBB B | ELDRIDGE BBB B | $5.29M | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.29M | 0.4% |
| Navitas Semiconductor Corp.COM | COM | $5.14M | 0.4% |
| Mks Inc..COM | COM | $5.04M | 0.4% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $5.02M | 0.3% |
| iShares TRMBS ETF | MBS ETF | $4.87M | 0.3% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $4.81M | 0.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.77M | 0.3% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $4.75M | 0.3% |
| Digitalocean Hldgs Inc.COM | COM | $4.74M | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.68M | 0.3% |
| Onto Innovation Inc.COM | COM | $4.62M | 0.3% |
| Tema ETF TrustUS MANUFACTURING | US MANUFACTURING | $4.58M | 0.3% |
| United Parcel Svcs Inc.CL B | CL B | $4.56M | 0.3% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $4.38M | 0.3% |
| Macom Tech Solutions Hldgs ICOM | COM | $4.34M | 0.3% |
| Exxon Mobil Corp.COM | COM | $4.27M | 0.3% |
| Arrow Electrs Inc.COM | COM | $4.18M | 0.3% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $4.08M | 0.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.95M | 0.3% |
| Unified Ser TRONEASCENT INTL | ONEASCENT INTL | $3.75M | 0.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.63M | 0.3% |
| Regions Financial Corp. NewCOM | COM | $3.6M | 0.3% |
| Republic Bancorp Inc. KYCL A | CL A | $3.57M | 0.2% |
| Northern Lts FD TR IVINSPIRE GBL HOPE | INSPIRE GBL HOPE | $3.54M | 0.2% |
Northern Lts FD TR IVINSPIRE INTL ETF$125M
- Class
- INSPIRE INTL ETF
- Share
- 8.7%
Northern Lts FD TR IVINSPIRE CORP BD$97.5M
- Class
- INSPIRE CORP BD
- Share
- 6.8%
Northern Lts FD TR IVINSPIRE 500 ETF$94M
- Class
- INSPIRE 500 ETF
- Share
- 6.5%
Northern Lts FD TR IVINSPIRE SML/ MID$78.9M
- Class
- INSPIRE SML/ MID
- Share
- 5.5%
Northern Lts FD TR IVINSPIRE 100 ETF$70.2M
- Class
- INSPIRE 100 ETF
- Share
- 4.9%
Northern Lts FD TR IVINSPIRE CAPITAL$62.2M
- Class
- INSPIRE CAPITAL
- Share
- 4.3%
Northern Lts FD TR IVINSPIRE FIDELIS$51.6M
- Class
- INSPIRE FIDELIS
- Share
- 3.6%
Wisdomtree TRFLOATNG RAT TREA$32.7M
- Class
- FLOATNG RAT TREA
- Share
- 2.3%
SPDR Series TrustST PORT HIGH ETF$18.3M
- Class
- ST PORT HIGH ETF
- Share
- 1.3%
Invesco Exch Traded FD TR IISR LN ETF$18.2M
- Class
- SR LN ETF
- Share
- 1.3%
Invesco Exch Traded FD TR IIGLOBAL EX US HGH$14.4M
- Class
- GLOBAL EX US HGH
- Share
- 1.0%
Northern Lts FD TR IVINSPI GROWT ETF$9.38M
- Class
- INSPI GROWT ETF
- Share
- 0.7%
Wisdomtree TREMER MKT HIGH FD$9.02M
- Class
- EMER MKT HIGH FD
- Share
- 0.6%
iShares TRCORE S&P500 ETF$8.85M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Pgim ETF TRACTV HY BD ETF$8.78M
- Class
- ACTV HY BD ETF
- Share
- 0.6%
Marvell Technology Inc.COM$8.71M
- Class
- COM
- Share
- 0.6%
Abrdn ETFSBBRG ALL COMMDY$8.17M
- Class
- BBRG ALL COMMDY
- Share
- 0.6%
Vaneck ETF TrustPREFERRED SECURT$8.12M
- Class
- PREFERRED SECURT
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$7.88M
- Class
- US COR EQU 2 ETF
- Share
- 0.5%
Listed Fds TRSWAN HEDGED EQTY$7.53M
- Class
- SWAN HEDGED EQTY
- Share
- 0.5%
Caterpillar Inc.COM$7.15M
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$6.81M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$5.78M
- Class
- COM
- Share
- 0.4%
Semtech Corp.COM$5.75M
- Class
- COM
- Share
- 0.4%
First TR Exchange-traded FDFIRST TR ENH NEW$5.51M
- Class
- FIRST TR ENH NEW
- Share
- 0.4%
Series Portfolios TRELDRIDGE BBB B$5.29M
- Class
- ELDRIDGE BBB B
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$5.29M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Navitas Semiconductor Corp.COM$5.14M
- Class
- COM
- Share
- 0.4%
Mks Inc..COM$5.04M
- Class
- COM
- Share
- 0.4%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$5.02M
- Class
- CORE PLUS INCM
- Share
- 0.3%
iShares TRMBS ETF$4.87M
- Class
- MBS ETF
- Share
- 0.3%
SPDR Series TrustST INTER ETF$4.81M
- Class
- ST INTER ETF
- Share
- 0.3%
Janus Detroit Str TRHENDRSON AAA CL$4.77M
- Class
- HENDRSON AAA CL
- Share
- 0.3%
Schwab Strategic TRINT-TRM U.S TRES$4.75M
- Class
- INT-TRM U.S TRES
- Share
- 0.3%
Digitalocean Hldgs Inc.COM$4.74M
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$4.68M
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Onto Innovation Inc.COM$4.62M
- Class
- COM
- Share
- 0.3%
Tema ETF TrustUS MANUFACTURING$4.58M
- Class
- US MANUFACTURING
- Share
- 0.3%
United Parcel Svcs Inc.CL B$4.56M
- Class
- CL B
- Share
- 0.3%
Global X Fds1 3 MO T BI ET$4.38M
- Class
- 1 3 MO T BI ET
- Share
- 0.3%
Macom Tech Solutions Hldgs ICOM$4.34M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$4.27M
- Class
- COM
- Share
- 0.3%
Arrow Electrs Inc.COM$4.18M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP BIOT$4.08M
- Class
- ST STR SP BIOT
- Share
- 0.3%
SPDR Series TrustST STR P500VAL$3.95M
- Class
- ST STR P500VAL
- Share
- 0.3%
Unified Ser TRONEASCENT INTL$3.75M
- Class
- ONEASCENT INTL
- Share
- 0.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.63M
- Class
- EQUITY PREMIUM
- Share
- 0.3%
Regions Financial Corp. NewCOM$3.6M
- Class
- COM
- Share
- 0.3%
Republic Bancorp Inc. KYCL A$3.57M
- Class
- CL A
- Share
- 0.2%
Northern Lts FD TR IVINSPIRE GBL HOPE$3.54M
- Class
- INSPIRE GBL HOPE
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 729 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1810558
- File number
- 028-20763
- Options
- 2 call, 2 put
- In the 25 largest
- 53.6%
- Prior quarter
- $1.23B at 31 March 2026
- Positions opened
- 164
- Positions closed
- 98
Common questions
What are Inspire Advisors’ 13F holdings worth?
$1.44 billion across 729 positions for the quarter ended 30 June 2026.
What is Inspire Advisors’ largest 13F holding?
NORTHERN LTS FD TR IV (INSPIRE INTL ETF) was the largest position at $125 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Inspire Advisors’ 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 53.6%, across 729 positions as of 30 June 2026.
Does Form 13F show everything Inspire Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Inspire Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.