Inspire Advisors, LLC

CIK

1810558

Location

Meridian, ID

Portfolio Value

Small $549,126,685

Diversification

Diversified

Reports for

Inspire Investing, LLC

Filing Date

Global Rank

#2,709 / 8,700 ▼ 687

Top Industry

Semiconductors 10.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

23 quarters · since Dec 2020

Portfolio Concentration

525 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−23.3 pts

Top 5

18.6%

−34.0 pts

Top 10

24.0%

−34.2 pts

HHI

202

Diversified−1,190

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$141,063,456	106
Unclassified	19.8%	$108,594,954	23
Financial Services	11.2%	$61,459,282	64
Industrials	10.8%	$59,130,126	81
Utilities	6.9%	$37,649,868	31
Consumer Cyclical	6.0%	$33,207,040	45
Energy	5.2%	$28,473,227	42
Healthcare	5.2%	$28,367,243	47
Basic Materials	3.7%	$20,282,751	33
Consumer Defensive	2.1%	$11,604,199	22
Communication Services	1.8%	$9,873,171	17
Real Estate	1.7%	$9,421,368	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+159,965	239,311	$8,172,470
IOT	Samsara Inc.	+92,025	98,726	$3,201,684
CSWC	Capital Southwest Corp	+73,154	87,762	$2,086,102
NVDA	Nvidia Corp	+61,305	85,385	$7,317,012
—		+50,355	282,321	$7,526,677
SID	National Steel Co	+32,226	116,079	$106,792
SMTC	Semtech Corp	+31,856	35,533	$5,751,016
OKE	Oneok Inc /New/	+31,694	34,455	$2,995,517
BKH	Black Hills Corp /Sd/	+31,681	38,938	$2,896,987
PAYX	Paychex Inc	+30,819	33,317	$3,276,060
EIX	Edison International	+30,761	37,060	$2,759,117
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+29,616	36,597	$211,530
SIGA	Siga Technologies Inc	+27,966	68,789	$250,391
MRVL	Marvell Technology, Inc.	+24,212	29,283	$8,723,112
TOST	Toast, Inc.	+23,515	45,731	$1,272,236
DOC	Healthpeak Properties, Inc.	+21,674	90,854	$1,944,275
ICL	ICL Group Ltd.	+19,500	117,268	$583,994
HDSN	Hudson Technologies Inc /Ny	+17,843	54,249	$311,389
ARW	Arrow Electronics, Inc.	+17,764	19,640	$4,191,372
CIG	Energy Co Of Minas Gerais	+16,125	30,706	$64,482
FAST	Fastenal Co	+15,031	24,484	$1,175,966
WTRG	Essential Utilities, Inc.	+14,312	88,020	$3,372,046
ARHS	Arhaus, Inc.	+14,183	44,330	$373,258
INMD	InMode Ltd.	+13,011	117,076	$1,711,651
UPST	Upstart Holdings, Inc.	+11,751	21,601	$765,323
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−12,199,548	1,213,772	$70,253,123
SGOL	abrdn Gold ETF Trust	−253,747	46,732	$1,786,564
DCOR	Dimensional US Core Equity 1 ETF	−238,596	17,202	$1,410,219
VECO	Veeco Instruments Inc	−82,951	8,489	$643,466
VSAT	Viasat Inc	−66,338	4,238	$380,614
ET	Energy Transfer LP	−56,273	15,295	$292,440
BKU	BankUnited, Inc.	−53,556	7,312	$354,266
NJR	New Jersey Resources Corp	−51,321	5,274	$295,554
STNG	Scorpio Tankers Inc.	−47,203	2,977	$206,187
ADM	Archer-Daniels-Midland Co	−42,212	14,279	$1,090,915
RLI	Rli Corp	−41,087	4,597	$271,544
NEOG	Neogen Corp	−35,364	21,383	$192,233
WTI	W&T Offshore Inc	−27,986	55,971	$176,308
TPHD	Timothy Plan High Dividend Stock ETF	−27,795	41,397	$1,750,265
WTTR	Select Water Solutions, Inc.	−27,469	18,672	$373,066
OGS	ONE Gas, Inc.	−25,503	10,161	$783,108
BG	Bunge Global SA	−25,438	2,540	$271,094
SCM	Stellus Capital Investment Corp	−24,925	86,232	$726,073
GRAB	Grab Holdings Ltd	−23,803	52,673	$198,577
GPC	Genuine Parts Co	−20,284	7,724	$911,277
FSCO	FS Credit Opportunities Corp.	−20,245	149,624	$746,623
CWEN	Clearway Energy, Inc.	−18,733	72,846	$2,489,876
JOBY	Joby Aviation, Inc.	−16,592	12,341	$110,081
QCOM	Qualcomm Inc/De	−16,550	11,786	$2,177,934
VZ	Verizon Communications Inc	−13,764	31,199	$1,320,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVTS	Navitas Semiconductor Corp	286,577	$5,135,459
MKSI	Mks Inc	11,339	$5,043,587
DOCN	DigitalOcean Holdings, Inc.	30,191	$4,740,892
ONTO	Onto Innovation Inc.	12,341	$4,670,451
MTSI	MACOM Technology Solutions Holdings, Inc.	11,405	$4,338,119
PAG	Penske Automotive Group, Inc.	17,757	$3,177,615
FULT	Fulton Financial Corp	130,198	$3,149,489
DBD	DIEBOLD NIXDORF, Inc	36,088	$3,068,201
SON	Sonoco Products Co	53,761	$3,029,432
JEF	Jefferies Financial Group Inc.	59,637	$2,980,657
PNW	Pinnacle West Capital Corp	25,246	$2,701,322
UGI	Ugi Corp /Pa/	72,692	$2,510,781
ECO	Okeanis Eco Tankers Corp.	23,388	$1,172,206
FICO	Fair Isaac Corp	821	$980,914
FLEX	Flex Ltd.	5,562	$901,433
CF	CF Industries Holdings, Inc.	7,635	$826,565
LIN	Linde PLC	1,559	$809,027
WM	Waste Management Inc	3,587	$799,470
PENG	Penguin Solutions, Inc.	10,137	$770,513
PLMR	Palomar Holdings, Inc.	6,031	$762,258
PFE	Pfizer Inc	31,554	$759,820
CSTM	Constellium SE	23,284	$742,061
CBOE	Cboe Global Markets, Inc.	3,022	$733,348
MXL	Maxlinear, Inc	5,712	$731,307
ODFL	Old Dominion Freight Line, Inc.	3,298	$714,346
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FMCE	FM Compounders Equity ETF	266,885	$66,869,371
AAXJ	iShares MSCI All Country Asia ex Japan ETF	523,170	$48,293,826
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,345,424	$45,055,839
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	775,621	$39,121,924
IVZ	Invesco Ltd.	866,269	$17,939,271
BAB	Invesco Taxable Municipal Bond ETF	662,616	$12,861,376
CGCB	Capital Group Core Bond ETF	485,915	$12,060,289
FNDA	Schwab Fundamental U.S. Small Company ETF	444,127	$11,880,864
AAAD	PGIM AAA CLO Aggregate Duration ETF	282,808	$10,318,956
AGNG	Global X Funds Global X Aging Population ETF	104,841	$6,450,516
BNDW	Vanguard Total World Bond ETF	77,601	$6,113,396
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	117,855	$5,829,958
CAAA	First Trust AAA CMBS ETF	96,154	$5,646,927
ABEQ	Absolute Select Value ETF	120,618	$5,080,240
AFK	VanEck Africa Index ETF	86,243	$4,842,607
VB	Vanguard Morningstar Small-Cap ETF	17,199	$4,753,190
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	160,173	$4,538,224
JA	Janus Henderson AA-A CLO ETF	83,038	$4,182,624
AGGH	Simplify Aggregate Bond ETF	178,949	$3,932,235
ARMY	Tema ETF Trust Tema International Defense ETF	73,183	$3,643,049
ADPV	Adaptiv Select ETF	134,403	$3,440,556
BILZ	PIMCO Ultra Short Government Active ETF	66,810	$3,340,264
PLAB	Photronics Inc	75,066	$3,033,417
SFNC	Simmons First National Corp	141,890	$2,759,760
PDFS	Pdf Solutions Inc	84,169	$2,753,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

525 tracked positions · $549,126,685 total · filing declares 729 positions · $1,437,724,879 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 525 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	1,213,772	-12,199,548	$70,253,123	−83.9%	12.79%
MRVL	Marvell Technology, Inc. Technology	Added	29,283	+24,212	$8,723,112	+1636.7%	1.59%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Added	239,311	+159,965	$8,172,470	+187.9%	1.49%
		Added	282,321	+50,355	$7,526,677	+31.4%	1.37%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	85,385	+61,305	$7,317,012	+74.2%	1.33%
CAT	Caterpillar Inc Industrials	Reduced	6,722	-1,059	$7,158,257	+29.9%	1.30%
AAPL	Apple Inc. Technology	Added	23,536	+600	$6,810,376	+17.0%	1.24%
SMTC	Semtech Corp Technology	Added	35,533	+31,856	$5,751,016	+1934.1%	1.05%
NVTS	Navitas Semiconductor Corp Technology	NEW	286,577	NEW	$5,135,459	NEW	0.94%
MKSI	Mks Inc Technology	NEW	11,339	NEW	$5,043,587	NEW	0.92%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	30,191	NEW	$4,740,892	NEW	0.86%
ONTO	Onto Innovation Inc. Technology	NEW	12,341	NEW	$4,670,451	NEW	0.85%
UPS	United Parcel Service Inc Industrials	Added	42,304	+723	$4,547,680	+11.2%	0.83%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	11,405	NEW	$4,338,119	NEW	0.79%
APH	Amphenol Corp /De/ Technology	Reduced	12,295	-2,944	$4,335,708	+12.6%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Added	31,236	+1,400	$4,270,585	−15.6%	0.78%
ARW	Arrow Electronics, Inc. Technology	Added	19,640	+17,764	$4,191,372	+1457.9%	0.76%
RF	Regions Financial Corp Financial Services	Added	118,709	+9,472	$3,585,011	+25.6%	0.65%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	Added	39,213	+72	$3,546,031	+28.4%	0.65%
OZK	Bank OZK Financial Services	Reduced	66,480	-9,447	$3,462,943	−0.6%	0.63%
COLB	Columbia Banking System, Inc. Financial Services	Added	107,903	+5,739	$3,458,291	+23.4%	0.63%
WTRG	Essential Utilities, Inc. Utilities	Added	88,020	+14,312	$3,372,046	+13.6%	0.61%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	78,449	+1,594	$3,319,177	+20.8%	0.60%
AVGO	Broadcom Inc. Technology	Added	8,785	+1,511	$3,318,533	+47.4%	0.60%
UPBD	Upbound Group, Inc. Technology	Added	154,942	+8,365	$3,287,869	+24.3%	0.60%
PAYX	Paychex Inc Technology	Added	33,317	+30,819	$3,276,060	+1323.7%	0.60%
EVRG	Evergy, Inc. Utilities	Reduced	37,262	-1,227	$3,220,554	+2.1%	0.59%
DFNL	Davis Select Financial ETF	Added	65,059	+3,393	$3,211,637	+16.1%	0.58%
IOT	Samsara Inc. Technology	Added	98,726	+92,025	$3,201,684	+1407.7%	0.58%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	Added	102,450	+3,037	$3,192,342	−2.9%	0.58%
PB	Prosperity Bancshares Inc Financial Services	Added	43,712	+3,675	$3,192,287	+18.7%	0.58%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	NEW	17,757	NEW	$3,177,615	NEW	0.58%
FULT	Fulton Financial Corp Financial Services	NEW	130,198	NEW	$3,149,489	NEW	0.57%
ES	Eversource Energy Utilities	Added	42,667	+2,852	$3,083,544	+11.8%	0.56%
DBD	DIEBOLD NIXDORF, Inc Technology	NEW	36,088	NEW	$3,068,201	NEW	0.56%
SON	Sonoco Products Co Consumer Cyclical	NEW	53,761	NEW	$3,029,432	NEW	0.55%
OKE	Oneok Inc /New/ Energy	Added	34,455	+31,694	$2,995,517	+1100.3%	0.55%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	59,637	NEW	$2,980,657	NEW	0.54%
FRME	First Merchants Corp Financial Services	Reduced	67,888	-4,028	$2,966,026	+6.5%	0.54%
BKH	Black Hills Corp /Sd/ Utilities	Added	38,938	+31,681	$2,896,987	+475.1%	0.53%
MSFT	Microsoft Corp Technology	Added	7,454	+761	$2,780,491	+12.2%	0.51%
GOOGL	Alphabet Inc. Communication Services	Added	7,789	+1,169	$2,776,488	+45.9%	0.51%
EIX	Edison International Utilities	Added	37,060	+30,761	$2,759,117	+498.6%	0.50%
PNW	Pinnacle West Capital Corp Utilities	NEW	25,246	NEW	$2,701,322	NEW	0.49%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	30,461	+1,266	$2,651,325	+35.4%	0.48%
ANET	Arista Networks, Inc. Technology	Added	15,258	+5,632	$2,592,029	+119.3%	0.47%
UGI	Ugi Corp /Pa/ Utilities	NEW	72,692	NEW	$2,510,781	NEW	0.46%
LCII	Lci Industries Consumer Cyclical	Added	23,668	+1,735	$2,505,967	−7.1%	0.46%
CWEN	Clearway Energy, Inc. Utilities	Reduced	72,846	-18,733	$2,489,876	—	0.45%
IBM	International Business Machines Corp Technology	Added	8,777	+1,973	$2,468,180	+49.7%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.