Filed: 7/31/2023ACC: 0001172661-23-002670
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $518.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$518.62M
Total AUM (reported)
17.92M
Total Shares
Allocation by class
INSPIRE TACTICAL$85.76M16.5%
INSPIRE CORP BD$84.74M16.3%
COM$68.62M13.2%
INSPIRE INTL ETF$49.86M9.6%
INSPIRE GBL HOPE$35.33M6.8%
FLOATNG RAT TREA$33.04M6.4%
INSPIRE SML/ MID$30.13M5.8%
Portfolio Concentration
Top 3$220.35M42.5%
4–10$155.85M30.1%
11–25$38.47M7.4%
Rest$103.95M20.0%
Top 3 weight
42.5%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 17.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
NORTHERN LTS FD TR IV
SOLEShares3.60M
TypeSH
Market value$85.76M
16.54%
Sole
0.00
Shared
0.00
None
3.60M
NORTHERN LTS FD TR IV
SOLEShares3.67M
TypeSH
Market value$84.74M
16.34%
Sole
0.00
Shared
0.00
None
3.67M
NORTHERN LTS FD TR IV
SOLEShares1.79M
TypeSH
Market value$49.86M
9.61%
Sole
0.00
Shared
0.00
None
1.79M
NORTHERN LTS FD TR IV
SOLEShares1.06M
TypeSH
Market value$35.33M
6.81%
Sole
0.00
Shared
0.00
None
1.06M
WISDOMTREE TR
SOLEShares656.60K
TypeSH
Market value$33.04M
6.37%
Sole
0.00
Shared
0.00
None
656.60K
NORTHERN LTS FD TR IV
SOLEShares937.76K
TypeSH
Market value$30.13M
5.81%
Sole
0.00
Shared
0.00
None
937.76K
NORTHERN LTS FD TR IV
SOLEShares912.18K
TypeSH
Market value$30.00M
5.78%
Sole
0.00
Shared
0.00
None
912.18K
NORTHERN LTS FD TR IV
SOLEShares556.21K
TypeSH
Market value$15.15M
2.92%
Sole
0.00
Shared
0.00
None
556.21K
VANGUARD SCOTTSDALE FDS
SOLEShares113.09K
TypeSH
Market value$6.53M
1.26%
Sole
0.00
Shared
0.00
None
113.09K
SCHWAB STRATEGIC TR
SOLEShares118.13K
TypeSH
Market value$5.68M
1.09%
Sole
0.00
Shared
0.00
None
118.13K
SCHWAB STRATEGIC TR
SOLEShares103.69K
TypeSH
Market value$5.11M
0.99%
Sole
0.00
Shared
0.00
None
103.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.95K
TypeSH
Market value$5.08M
0.98%
Sole
0.00
Shared
0.00
None
55.95K
VANECK ETF TRUST
SOLEShares51.98K
TypeSH
Market value$4.15M
0.80%
Sole
0.00
Shared
0.00
None
51.98K
FS KKR CAP CORP
SOLEShares170.71K
TypeSH
Market value$3.27M
0.63%
Sole
0.00
Shared
0.00
None
170.71K
RBB FD INC
SOLEShares46.59K
TypeSH
Market value$2.33M
0.45%
Sole
0.00
Shared
0.00
None
46.59K
PACER FDS TR
SOLEShares48.61K
TypeSH
Market value$2.33M
0.45%
Sole
0.00
Shared
0.00
None
48.61K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$2.30M
0.44%
Sole
0.00
Shared
0.00
None
16.65K
WISDOMTREE TR
SOLEShares31.55K
TypeSH
Market value$2.10M
0.41%
Sole
0.00
Shared
0.00
None
31.55K
VANECK ETF TRUST
SOLEShares13.47K
TypeSH
Market value$2.05M
0.40%
Sole
0.00
Shared
0.00
None
13.47K
CAPITAL GRP FIXED INCM ETF T
SOLEShares87.14K
TypeSH
Market value$1.94M
0.37%
Sole
0.00
Shared
0.00
None
87.14K
APPLE INC
SOLEShares9.39K
TypeSH
Market value$1.82M
0.35%
Sole
0.00
Shared
0.00
None
9.39K
CAPITAL GRP FIXED INCM ETF T
SOLEShares64.66K
TypeSH
Market value$1.71M
0.33%
Sole
0.00
Shared
0.00
None
64.66K
CATERPILLAR INC
SOLEShares6.29K
TypeSH
Market value$1.55M
0.30%
Sole
0.00
Shared
0.00
None
6.29K
PACER FDS TR
SOLEShares33.28K
TypeSH
Market value$1.37M
0.27%
Sole
0.00
Shared
0.00
None
33.28K
SPDR SER TR
SOLEShares10.43K
TypeSH
Market value$1.34M
0.26%
Sole
0.00
Shared
0.00
None
10.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE TACTICAL | 3.60M | SH | $85.76M 16.54% | 0.00 | 0.00 | 3.60M |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 3.67M | SH | $84.74M 16.34% | 0.00 | 0.00 | 3.67M |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 1.79M | SH | $49.86M 9.61% | 0.00 | 0.00 | 1.79M |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 1.06M | SH | $35.33M 6.81% | 0.00 | 0.00 | 1.06M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 656.60K | SH | $33.04M 6.37% | 0.00 | 0.00 | 656.60K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 937.76K | SH | $30.13M 5.81% | 0.00 | 0.00 | 937.76K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 912.18K | SH | $30.00M 5.78% | 0.00 | 0.00 | 912.18K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 556.21K | SH | $15.15M 2.92% | 0.00 | 0.00 | 556.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 113.09K | SH | $6.53M 1.26% | 0.00 | 0.00 | 113.09K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 118.13K | SH | $5.68M 1.09% | 0.00 | 0.00 | 118.13K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 103.69K | SH | $5.11M 0.99% | 0.00 | 0.00 | 103.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 55.95K | SH | $5.08M 0.98% | 0.00 | 0.00 | 55.95K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 51.98K | SH | $4.15M 0.80% | 0.00 | 0.00 | 51.98K |
FS KKR CAP CORPSOLE | COM | 170.71K | SH | $3.27M 0.63% | 0.00 | 0.00 | 170.71K |
RBB FD INCSOLE | US TREAS 3 MNTH | 46.59K | SH | $2.33M 0.45% | 0.00 | 0.00 | 46.59K |
PACER FDS TRSOLE | US CASH COWS 100 | 48.61K | SH | $2.33M 0.45% | 0.00 | 0.00 | 48.61K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.65K | SH | $2.30M 0.44% | 0.00 | 0.00 | 16.65K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 31.55K | SH | $2.10M 0.41% | 0.00 | 0.00 | 31.55K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.47K | SH | $2.05M 0.40% | 0.00 | 0.00 | 13.47K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 87.14K | SH | $1.94M 0.37% | 0.00 | 0.00 | 87.14K |
APPLE INCSOLE | COM | 9.39K | SH | $1.82M 0.35% | 0.00 | 0.00 | 9.39K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 64.66K | SH | $1.71M 0.33% | 0.00 | 0.00 | 64.66K |
CATERPILLAR INCSOLE | COM | 6.29K | SH | $1.55M 0.30% | 0.00 | 0.00 | 6.29K |
PACER FDS TRSOLE | TRENDP US LAR CP | 33.28K | SH | $1.37M 0.27% | 0.00 | 0.00 | 33.28K |
SPDR SER TRSOLE | S&P OILGAS EXP | 10.43K | SH | $1.34M 0.26% | 0.00 | 0.00 | 10.43K |
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