Inspire Advisors, LLC

Registered adviser

CIK

1810558

Location

Meridian, ID

Portfolio Value

Mid $1,432,531,903

Diversification

Diversified

Reports for

Inspire Investing, LLC

Filing Date

Global Rank

#2,016 / 8,818 ▲ 23

Top Industry

Semiconductors 10.1%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 300279

Roster of Oct 1, 2026

Regulatory AUM

$1,332,161,360

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,332,161,360	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$1,033,380,628	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$835,309,154	Individuals and high net worth (100%)
May 2023 to Mar 2024	$520,780,003	Individuals and high net worth (100%)
Apr 2023	$520,780,003	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$445,552,739	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

7.6 effective positions (12 or fewer)

Turnover

Medium turnover

40.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 76.9%; sector active share 55.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

34.8%

−1.3 pts

Top 5

51.7%

−0.4 pts

Top 10

57.0%

−0.8 pts

HHI

1,306

Diversified−82

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.9%	$972,624,172	213
Technology	9.7%	$138,895,602	106
Financial Services	5.7%	$82,126,154	69
Industrials	4.1%	$59,385,033	81
Utilities	2.6%	$37,649,868	31
Consumer Cyclical	2.3%	$33,494,334	45
Healthcare	2.0%	$28,702,035	47
Energy	2.0%	$28,473,216	42
Basic Materials	1.4%	$20,282,751	33
Consumer Defensive	0.8%	$11,604,199	22
Communication Services	0.7%	$9,873,171	18
Real Estate	0.7%	$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
—		+453,754	1,220,431	$51,587,618
PFXF	VanEck Preferred Securities ex Financials ETF	+395,679	455,118	$8,119,305
—		+370,165	3,282,710	$125,169,732
BCD	abrdn ETFs	+159,965	239,311	$8,172,470
CLOZ	Eldridge BBB-B CLO ETF	+151,743	200,146	$5,287,857
—		+134,198	1,579,201	$78,955,312
IOT	Samsara Inc.	+92,125	98,726	$3,201,684
CSWC	Capital Southwest Corp	+73,154	87,762	$2,086,102
PGHY	Invesco Global ex-US High Yield Corporate Bond ETF	+69,427	732,043	$14,421,247
PTL	Inspire 500 ETF	+61,926	328,811	$94,069,538
USFR	WisdomTree Floating Rate Treasury Fund	+59,177	649,557	$32,705,194
GOVT	iShares U.S. Treasury Bond ETF	+51,791	115,548	$2,632,183
—		+50,355	282,321	$7,526,677
SCHF	Schwab International Equity ETF	+43,927	71,969	$1,993,541
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+42,524	781,210	$18,311,562
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	+39,038	48,176	$2,432,888
SID	National Steel Co	+32,226	116,079	$106,792
SMTC	Semtech Corp	+31,856	35,533	$5,751,016
BKLN	Invesco Ltd.	+31,793	891,983	$18,169,693
OKE	Oneok Inc	+31,694	34,455	$2,995,517
BKH	Black Hills Corp	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−357,850	2,025,711	$62,227,816
SGOL	abrdn Gold ETF Trust	−253,747	46,732	$1,786,564
—		−225,326	4,102,463	$97,515,545
—		−97,409	215,325	$9,407,549
VECO	Veeco Instruments Inc	−82,951	8,489	$643,466
HYBL	State Street(R) Blackstone High Income ETF	−76,973	76,555	$2,139,712
GAEM		−73,128	50,903	$1,370,003
VSAT	Viasat Inc	−66,338	4,238	$380,614
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−60,661	169,360	$4,808,130
ET	Energy Transfer LP	−56,273	15,295	$292,429
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
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
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−19,760	65,014	$3,952,201
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	72,692	$2,510,781
CWEN	Clearway Energy, Inc.	72,846	$2,489,876
DCOR	Dimensional ETF Trust	17,202	$1,410,219
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
ACLS	Axcelis Technologies Inc	29,411	$2,737,575
CAG	Conagra Brands Inc.	151,669	$2,384,236
EPD	Enterprise Products Partners L.P.	54,808	$2,073,934
PATH	UiPath, Inc.	169,679	$1,883,436
PI	Impinj Inc	15,672	$1,609,514
MDB	MongoDB, Inc.	6,507	$1,592,718
LONZ		28,291	$1,396,981
MPLX	Mplx LP	21,235	$1,211,881
—		24,371	$1,138,859
AX	Axos Financial, Inc.	9,344	$795,080
WTFC	Wintrust Financial Corp	5,610	$779,453
TDW	Tidewater Inc	8,633	$721,287
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	54,918	$721,073
YETI	YETI Holdings, Inc.	19,227	$703,515
—		8,878	$671,056
EFX	Equifax Inc	3,673	$661,397
CNQ	CANADIAN NATURAL RESOURCES Ltd	13,445	$655,174
FCN	Fti Consulting, Inc	3,668	$648,392
ESNT	Essent Group Ltd.	11,087	$647,924
WAL	Western Alliance Bancorporation	9,120	$646,152
APTV	Aptiv PLC	9,266	$643,431
STE	STERIS plc	2,893	$639,729
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

721 tracked positions · $1,432,531,903 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 721 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	3,282,710	+370,165	$125,169,732	+14.9%	23	before history	8.74%
		Reduced	4,102,463	-225,326	$97,515,545	−5.6%	23	before history	6.81%
PTL	Inspire 500 ETF	Added	328,811	+61,926	$94,069,538	+40.7%	9	$223.60	6.57%
		Added	1,579,201	+134,198	$78,955,312	+36.7%	23	before history	5.51%
		Added	1,213,772	+27,419	$70,253,123	+25.6%	23	before history	4.90%
		Reduced	2,025,711	-357,850	$62,227,816	−9.0%	23	before history	4.34%
		Added	1,220,431	+453,754	$51,587,618	+82.2%	16	$31.46	3.60%
USFR	WisdomTree Floating Rate Treasury Fund	Added	649,557	+59,177	$32,705,194	+10.0%	17	unpriced	2.28%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	781,210	+42,524	$18,311,562	+6.3%	8	$23.62	1.28%
BKLN	Invesco Ltd. Financial Services	Added	891,983	+31,793	$18,169,693	+3.5%	10	$21.02	1.27%
PGHY	Invesco Global ex-US High Yield Corporate Bond ETF	Added	732,043	+69,427	$14,421,247	+12.1%	5	$19.77	1.01%
		Reduced	215,325	-97,409	$9,407,549	−18.9%	23	before history	0.66%
DEM	WisdomTree Emerging Markets High Dividend Fund	Added	167,626	+1,752	$9,016,602	+9.4%	6	unpriced	0.63%
IVV	iShares Core S&P 500 ETF	Added	11,819	+4,906	$8,851,130	+96.0%	19	unpriced	0.62%
PHYL	PGIM Active High Yield Bond ETF	Added	251,737	+6,249	$8,780,586	+3.3%	5	$34.80	0.61%
MRVL	Marvell Technology, Inc. Technology	Added	29,283	+24,212	$8,723,112	+1636.7%	2	$180.33	0.61%
BCD	abrdn ETFs	Added	239,311	+159,965	$8,172,470	+187.9%	3	$36.08	0.57%
PFXF	VanEck Preferred Securities ex Financials ETF	Added	455,118	+395,679	$8,119,305	+678.8%	6	unpriced	0.57%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	177,566	+5,608	$7,876,827	+17.9%	2	$40.37	0.55%
		Added	282,321	+50,355	$7,526,677	+31.4%	2	$25.43	0.53%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	85,385	+61,305	$7,317,012	+74.2%	23	before history	0.51%
CAT	Caterpillar Inc Industrials	Reduced	6,722	-1,059	$7,158,257	+29.9%	23	before history	0.50%
AAPL	Apple Inc. Technology	Added	23,536	+600	$6,810,376	+17.0%	23	before history	0.48%
SMTC	Semtech Corp Technology	Added	35,533	+31,856	$5,751,016	+1934.1%	8	$120.99	0.40%
FTSM	First Trust Enhanced Short Maturity ETF	Added	92,195	+5,179	$5,506,807	+5.9%	3	$59.97	0.38%
QUAL	iShares MSCI USA Quality Factor ETF	Added	24,100	+1,947	$5,288,263	+24.5%	10	unpriced	0.37%
CLOZ	Eldridge BBB-B CLO ETF	Added	200,146	+151,743	$5,287,857	+325.9%	4	$26.35	0.37%
NVTS	Navitas Semiconductor Corp Technology	NEW	286,577	NEW	$5,135,459	NEW	1	$19.08	0.36%
MKSI	Mks Inc Technology	NEW	11,339	NEW	$5,043,587	NEW	1	$312.92	0.35%
CGCP	Capital Group Core Plus Income ETF	Added	225,186	+20,782	$5,019,395	+9.9%	16	$22.55	0.35%
MBB	iShares MBS ETF	Reduced	51,565	-4,008	$4,873,923	−7.6%	9	unpriced	0.34%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	169,360	-60,661	$4,808,130	−27.1%	9	$28.19	0.34%
JAAA	Janus Henderson AAA CLO ETF	Added	94,469	+11,431	$4,769,739	+14.0%	10	$50.67	0.33%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	192,564	+7,769	$4,748,628	+3.2%	16	unpriced	0.33%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	30,191	NEW	$4,740,892	NEW	1	$135.24	0.33%
IEFA	iShares Core MSCI EAFE ETF	Added	48,437	+1,547	$4,678,045	+10.2%	9	unpriced	0.33%
ONTO	Onto Innovation Inc. Technology	NEW	12,341	NEW	$4,670,451	NEW	1	$282.99	0.33%
WELD		Reduced	72,835	-348	$4,579,136	+25.7%	6	$37.59	0.32%
UPS	United Parcel Service Inc Industrials	Added	42,304	+723	$4,547,680	+11.2%	6	$110.56	0.32%
CLIP	Global X 1-3 Month T-Bill ETF	Added	43,605	+5,820	$4,375,325	+15.4%	8	unpriced	0.31%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	11,405	NEW	$4,338,119	NEW	1	$331.71	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	31,236	+1,400	$4,270,585	−15.6%	17	$110.83	0.30%
ARW	Arrow Electronics, Inc. Technology	Added	19,640	+17,764	$4,191,372	+1457.9%	3	$191.42	0.29%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	25,814	+2,487	$4,085,065	+37.1%	2	$125.83	0.29%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	65,014	-19,760	$3,952,201	−17.6%	19	unpriced	0.28%
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	Reduced	78,363	-953	$3,748,102	+9.8%	5	$36.81	0.26%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	64,325	-15,029	$3,633,076	−19.2%	6	$56.78	0.25%
RF	Regions Financial Corp Financial Services	Added	118,709	+9,472	$3,585,011	+25.6%	5	$21.72	0.25%
RBCAA	Republic Bancorp Inc Financial Services	Added	39,213	+72	$3,546,031	+28.4%	9	$57.34	0.25%
		Reduced	74,232	-4,426	$3,540,124	+1.5%	23	before history	0.25%

Showing the top 50 of 721 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.