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Inspire Advisors 13F Portfolio

Portfolio Manager
Inspire Advisors LLC
Performance
+8.37% (2026 Q2)
AUM (13F)
$1.44B
# of Holdings
725
Performance Rank
Allocation (Top 20)
51.5%
Latest filing
Q2 2026

Inspire Advisors LLC Holdings Map

Top 50 Inspire Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WWJD
NORTHERN LTS FD TR IV
8.71%3.28M$125.1M
+12.71%(+370.17K)
2025-Q2: 2.59M shares2025-Q3: 2.58M shares2025-Q4: 2.71M shares2026-Q1: 2.91M shares2026-Q2: 3.28M shares
$30.34(+32.90%)
2026-06-30
IBD
NORTHERN LTS FD TR IV
6.79%4.10M$97.5M
-5.21%(-225.33K)
2025-Q2: 2.94M shares2025-Q3: 3.09M shares2025-Q4: 3.37M shares2026-Q1: 4.33M shares2026-Q2: 4.10M shares
$24.43(-3.09%)
2026-06-30
PTL
NORTHERN LTS FD TR IV
6.54%328.8K$94.0M
+23.20%(+61.93K)
2025-Q2: 205.1K shares2025-Q3: 217.1K shares2025-Q4: 240.0K shares2026-Q1: 266.9K shares2026-Q2: 328.8K shares
$222.29(+31.44%)
2026-06-30
ISMD
NORTHERN LTS FD TR IV
5.5%1.58M$78.9M
+9.29%(+134.20K)
2025-Q2: 1.38M shares2025-Q3: 1.43M shares2025-Q4: 1.44M shares2026-Q1: 1.45M shares2026-Q2: 1.58M shares
$31.76(+59.25%)
2026-06-30
BIBL
NORTHERN LTS FD TR IV
4.89%1.21M$70.2M
+2.31%(+27.42K)
2025-Q2: 1.03M shares2025-Q3: 1.05M shares2025-Q4: 1.07M shares2026-Q1: 1.19M shares2026-Q2: 1.21M shares
$37.20(+54.38%)
2026-06-30
RISN
NORTHERN LTS FD TR IV
4.33%2.03M$62.2M
-15.01%(-357.85K)
2025-Q2: 2.59M shares2025-Q3: 2.60M shares2025-Q4: 2.54M shares2026-Q1: 2.38M shares2026-Q2: 2.03M shares
$26.23(+21.52%)
2026-06-30
FDLS
NORTHERN LTS FD TR IV
3.59%1.22M$51.6M
+59.18%(+453.75K)
2025-Q2: 730.6K shares2025-Q3: 717.4K shares2025-Q4: 722.8K shares2026-Q1: 766.7K shares2026-Q2: 1.22M shares
$30.50(+42.90%)
2026-06-30
USFR
WISDOMTREE TR
2.28%649.6K$32.7M
+10.02%(+59.18K)
2025-Q2: 670.8K shares2025-Q3: 608.8K shares2025-Q4: 548.2K shares2026-Q1: 590.4K shares2026-Q2: 649.6K shares
$50.30(+0.31%)
2026-06-30
SPHY
SPDR SERIES TRUST
1.27%781.2K$18.3M
+5.76%(+42.52K)
2025-Q2: 647.7K shares2025-Q3: 639.9K shares2025-Q4: 665.2K shares2026-Q1: 738.7K shares2026-Q2: 781.2K shares
$23.60(-1.31%)
2026-06-30
BKLN
INVESCO EXCH TRADED FD TR II
1.27%892.0K$18.2M
+3.70%(+31.79K)
2025-Q2: 770.2K shares2025-Q3: 779.3K shares2025-Q4: 810.1K shares2026-Q1: 860.2K shares2026-Q2: 892.0K shares
$21.02(-2.13%)
2026-06-30

About Inspire Advisors LLCโ€™s portfolio

Inspire Advisors LLC reports $1.44B in US-listed equity holdings across 725 positions in its most recent 13F filing. Its largest disclosed positions are WWJD (8.7%), IBD (6.8%) and PTL (6.5%). The top 20 holdings account for 51.5% of reported assets. Its disclosed equity book has returned +30.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
WWJD โ€” 14.2% ($125.11M)IBD โ€” 11.1% ($97.52M)PTL โ€” 10.7% ($93.95M)ISMD โ€” 8.9% ($78.92M)BIBL โ€” 8.0% ($70.16M)RISN โ€” 7.1% ($62.23M)FDLS โ€” 5.8% ($51.57M)USFR โ€” 3.7% ($32.71M)SPHY โ€” 2.1% ($18.31M)BKLN โ€” 2.1% ($18.17M)Other โ€” 26.5% ($233.30M)
74%in top 10
  • WWJD14.2%
  • IBD11.1%
  • PTL10.7%
  • ISMD8.9%
  • BIBL8.0%
  • RISN7.1%
  • FDLS5.8%
  • USFR3.7%
  • SPHY2.1%
  • BKLN2.1%
  • Other26.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
NVTSNAVITAS SEMICONDUCTOR CORP0.4%
MKSIMKS INC.0.3%
DOCNDIGITALOCEAN HLDGS INC0.3%
ONTOONTO INNOVATION INC0.3%
+1 opened
Added to
34
FDLSNORTHERN LTS FD TR IV+59.2%
PTLNORTHERN LTS FD TR IV+23.2%
WWJDNORTHERN LTS FD TR IV+12.7%
MRVLMARVELL TECHNOLOGY INC+477.5%
+30 more
Trimmed
11
RISNNORTHERN LTS FD TR IV-15.0%
IBDNORTHERN LTS FD TR IV-5.2%
GLRYNORTHERN LTS FD TR IV-31.1%
SPTISPDR SERIES TRUST-26.4%
+7 more

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Source filings

Holdings on this page are parsed from Inspire Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1810558). View Inspire Advisors LLCโ€™s 13F filings on SEC

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