Inspire Advisors, LLC

CIK

1810558

Location

Meridian, ID

Portfolio Value

Micro $22,423,214

Diversification

Diversified

Filing Date

Global Rank

#2,750 / 8,232 ▲ 271

Top Industry

Banks - Regional 8.8%

3Y Alpha vs SPY

-5.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+76.3%

Annualised alpha

-5.5%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

451 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

+0.4 pts

Top 5

9.0%

+0.1 pts

Top 10

14.1%

−0.4 pts

HHI

Diversified−3

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$79,262,736	83
Financial Services	14.4%	$54,510,235	53
Industrials	12.5%	$47,243,910	68
Consumer Cyclical	8.9%	$33,704,371	43
Energy	8.9%	$33,546,847	42
Utilities	7.3%	$27,476,438	28
Healthcare	6.6%	$24,851,626	44
Consumer Defensive	5.9%	$22,423,214	24
Unclassified	5.5%	$20,837,282	12
Basic Materials	4.9%	$18,622,174	29
Communication Services	2.2%	$8,331,571	13
Real Estate	1.9%	$7,168,166	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+132,212	169,869	$866,331
VECO	Veeco Instruments Inc	+77,579	91,440	$3,096,158
VSAT	Viasat Inc	+60,827	70,576	$3,232,380
SGOL	abrdn Gold ETF Trust	+29,818	300,479	$13,407,372
SIGA	Siga Technologies Inc	+24,056	40,823	$218,403
WTTR	Select Water Solutions, Inc.	+23,638	46,141	$705,957
NEOG	Neogen Corp	+23,521	56,747	$527,179
HDSN	Hudson Technologies Inc /Ny	+21,710	36,406	$214,067
ARHS	Arhaus, Inc.	+19,704	30,147	$204,396
WTRG	Essential Utilities, Inc.	+18,133	73,708	$2,968,221
B	Barrick Mining Corp	+17,740	35,638	$1,453,674
QCOM	Qualcomm Inc/De	+17,431	28,336	$3,649,110
JOBY	Joby Aviation, Inc.	+17,284	28,933	$238,986
DOC	Healthpeak Properties, Inc.	+16,173	69,180	$1,136,627
UPBD	Upbound Group, Inc.	+13,508	146,577	$2,645,714
INMD	InMode Ltd.	+13,321	104,065	$1,423,609
KD	Kyndryl Holdings, Inc.	+11,538	25,034	$328,446
KLAR	Klarna Group plc	+11,016	22,932	$300,179
FSK	FS KKR Capital Corp	+9,949	212,175	$2,159,941
SMCI	Super Micro Computer, Inc.	+8,109	19,416	$442,102
TTD	Trade Desk, Inc.	+7,572	32,142	$729,301
ICL	ICL Group Ltd.	+5,690	97,768	$506,438
ICE	Intercontinental Exchange, Inc.	+5,645	9,413	$1,480,476
D	Dominion Energy, Inc	+5,506	19,809	$1,224,592
NVDA	Nvidia Corp	+5,483	24,080	$4,199,552
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COHR	Coherent Corp.	−23,835	1,127	$268,462
BKU	BankUnited, Inc.	−17,219	60,868	$2,748,798
FNB	Fnb Corp/Pa/	−16,440	12,463	$208,381
PLTR	Palantir Technologies Inc.	−15,898	12,414	$1,815,919
NJR	New Jersey Resources Corp	−15,481	56,595	$3,108,197
COLB	Columbia Banking System, Inc.	−14,920	102,164	$2,802,358
AUB	Atlantic Union Bankshares Corp	−14,634	76,855	$2,746,797
WTI	W&T Offshore Inc	−13,561	83,957	$286,293
DDOG	Datadog, Inc.	−13,537	9,274	$1,094,795
RF	Regions Financial Corp	−11,512	109,237	$2,853,270
SNOW	Snowflake Inc.	−10,777	1,560	$235,279
SFNC	Simmons First National Corp	−10,669	141,890	$2,759,760
HUN	Huntsman CORP	−10,549	19,337	$257,375
ET	Energy Transfer LP	−10,150	71,568	$1,381,262
LCII	Lci Industries	−9,241	21,933	$2,697,320
SID	National Steel Co	−9,128	83,853	$103,977
GGB	Gerdau S.A.	−8,999	36,250	$130,862
AVAL	Grupo Aval Acciones Y Valores S.A.	−8,609	32,893	$144,729
BG	Bunge Global SA	−8,210	27,978	$3,558,801
VISN	Vistance Networks, Inc.	−7,230	40,339	$734,169
ADM	Archer-Daniels-Midland Co	−6,371	56,491	$4,106,330
FRME	First Merchants Corp	−6,165	71,916	$2,785,306
MANH	Manhattan Associates Inc	−5,438	6,569	$874,465
UNFI	United Natural Foods Inc	−5,349	16,395	$738,758
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	−5,328	15,493	$112,169
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PLAB	Photronics Inc	75,066	$3,033,417
PDFS	Pdf Solutions Inc	84,169	$2,753,167
ACLS	Axcelis Technologies Inc	29,411	$2,737,575
PATH	UiPath, Inc.	169,679	$1,883,436
PI	Impinj Inc	15,672	$1,609,514
MDB	MongoDB, Inc.	6,507	$1,592,718
EW	Edwards Lifesciences Corp	12,329	$987,306
STLD	Steel Dynamics Inc	3,776	$679,680
APA	APA Corp	15,433	$654,976
W	Wayfair Inc.	8,655	$650,942
CALM	Cal-Maine Foods Inc	8,219	$650,533
DAWN	Day One Biopharmaceuticals, Inc.	23,681	$507,720
MRVL	Marvell Technology, Inc.	5,071	$502,282
CPK	Chesapeake Utilities Corp	3,971	$501,815
ED	Consolidated Edison Inc	4,129	$467,320
EIX	Edison International	6,299	$460,960
FAST	Fastenal Co	9,453	$438,619
CASY	Caseys General Stores Inc	602	$438,171
GLDM	World Gold Trust	4,102	$380,214
BE	Bloom Energy Corp	2,692	$364,739
U	Unity Software Inc.	16,544	$362,975
NOG	Northern Oil & Gas, Inc.	12,322	$360,172
XPRO	Expro Group Holdings N.V.	19,980	$347,851
GILD	Gilead Sciences, Inc.	2,340	$326,125
VNOM	Viper Energy, Inc.	6,921	$325,217
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACMR	ACM Research, Inc.	71,067	$2,803,593
RBRK	Rubrik, Inc.	34,352	$2,627,240
GWRE	Guidewire Software, Inc.	12,469	$2,506,393
BBAI	BigBear.ai Holdings, Inc.	417,481	$2,254,397
ZS	Zscaler, Inc.	9,899	$2,226,483
CRWV	CoreWeave, Inc.	23,445	$1,678,896
ITT	Itt Inc.	5,847	$1,014,512
MDLZ	Mondelez International, Inc.	16,910	$910,265
ATR	Aptargroup, Inc.	7,398	$902,260
EPAM	EPAM Systems, Inc.	3,911	$801,285
MDU	Mdu Resources Group Inc	30,798	$601,176
PHM	Pultegroup Inc/Mi/	4,918	$576,684
IP	International Paper Co /New/	13,914	$548,072
OGE	Oge Energy Corp.	12,259	$523,459
SFM	Sprouts Farmers Market, Inc.	6,512	$518,811
EMBC	Embecta Corp.	41,006	$487,151
VST	Vistra Corp.	2,601	$419,619
IDCC	InterDigital, Inc.	1,203	$383,011
GEHC	GE HealthCare Technologies Inc.	4,576	$375,323
PWR	Quanta Services, Inc.	731	$308,525
BRKR	Bruker Corp	6,473	$304,943
GKOS	GLAUKOS Corp	2,645	$298,646
SPNT	SiriusPoint Ltd	13,639	$298,557
OSW	ONESPAWORLD HOLDINGS Ltd	14,362	$297,867
QTWO	Q2 Holdings, Inc.	3,750	$270,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $22,423,214 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	56,491	-6,371	$4,106,330	+13.6%	18.31%
BG	Bunge Global SA Consumer Defensive	Reduced	27,978	-8,210	$3,558,801	+10.4%	15.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,846	+2,532	$2,835,839	+947.3%	12.65%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	151,669	-5,063	$2,384,236	−12.1%	10.63%
WMT	Walmart Inc. Consumer Defensive	Added	13,697	+1,792	$1,702,263	+28.3%	7.59%
DG	Dollar General Corp Consumer Defensive	Added	9,217	+4,540	$1,094,334	+76.2%	4.88%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	16,317	-321	$823,029	−27.4%	3.67%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	16,395	-5,349	$738,758	+0.9%	3.29%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	8,219	NEW	$650,533	NEW	2.90%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	3,607	-65	$613,298	+0.4%	2.74%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	5,682	-101	$522,971	−17.5%	2.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,109	+716	$449,063	+30.9%	2.00%
TBBB	Bbb Foods Inc Consumer Defensive	Reduced	10,068	-2,048	$356,105	−12.0%	1.59%
CL	Colgate Palmolive Co Consumer Defensive	NEW	3,417	NEW	$291,230	NEW	1.30%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,596	NEW	$263,882	NEW	1.18%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	3,501	-1,288	$251,301	−1.3%	1.12%
FIZZ	National Beverage Corp Consumer Defensive	NEW	7,173	NEW	$241,371	NEW	1.08%
PEP	Pepsico Inc Consumer Defensive	NEW	1,495	NEW	$232,158	NEW	1.04%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	NEW	10,793	NEW	$230,322	NEW	1.03%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	NEW	6,055	NEW	$225,306	NEW	1.00%
HLF	Herbalife Ltd. Consumer Defensive	NEW	15,292	NEW	$225,098	NEW	1.00%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	5,035	NEW	$212,779	NEW	0.95%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,152	NEW	$208,000	NEW	0.93%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	5,461	-930	$206,207	−17.2%	0.92%