Filed: 10/26/2023ACC: 0001172661-23-003501
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $566.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$566.38M
Total AUM (reported)
18.24M
Total Shares
Allocation by class
COM$83.93M14.8%
INSPIRE CORP BD$80.99M14.3%
INSPIRE TACTICAL$72.99M12.9%
INSPIRE INTL ETF$45.39M8.0%
FLOATNG RAT TREA$36.66M6.5%
INSPIRE GBL HOPE$35.54M6.3%
INSPIRE SML/ MID$30.68M5.4%
Portfolio Concentration
Top 3$199.37M35.2%
4–10$168.04M29.7%
11–25$62.03M11.0%
Rest$136.93M24.2%
Top 3 weight
35.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 18.24M
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
18.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
NORTHERN LTS FD TR IV
SOLEShares3.58M
TypeSH
Market value$80.99M
14.30%
Sole
0.00
Shared
0.00
None
3.58M
NORTHERN LTS FD TR IV
SOLEShares3.21M
TypeSH
Market value$72.99M
12.89%
Sole
0.00
Shared
0.00
None
3.21M
NORTHERN LTS FD TR IV
SOLEShares1.72M
TypeSH
Market value$45.39M
8.01%
Sole
0.00
Shared
0.00
None
1.72M
WISDOMTREE TR
SOLEShares728.64K
TypeSH
Market value$36.66M
6.47%
Sole
0.00
Shared
0.00
None
728.64K
NORTHERN LTS FD TR IV
SOLEShares1.12M
TypeSH
Market value$35.54M
6.28%
Sole
0.00
Shared
0.00
None
1.12M
NORTHERN LTS FD TR IV
SOLEShares1.01M
TypeSH
Market value$30.68M
5.42%
Sole
0.00
Shared
0.00
None
1.01M
NORTHERN LTS FD TR IV
SOLEShares906.66K
TypeSH
Market value$28.34M
5.00%
Sole
0.00
Shared
0.00
None
906.66K
NORTHERN LTS FD TR IV
SOLEShares562.71K
TypeSH
Market value$14.94M
2.64%
Sole
0.00
Shared
0.00
None
562.71K
VANGUARD SCOTTSDALE FDS
SOLEShares214.64K
TypeSH
Market value$12.36M
2.18%
Sole
0.00
Shared
0.00
None
214.64K
VANECK ETF TRUST
SOLEShares125.38K
TypeSH
Market value$9.51M
1.68%
Sole
0.00
Shared
0.00
None
125.38K
PGIM ETF TR
SOLEShares190.28K
TypeSH
Market value$9.42M
1.66%
Sole
0.00
Shared
0.00
None
190.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.42K
TypeSH
Market value$5.97M
1.05%
Sole
0.00
Shared
0.00
None
65.42K
RBB FD INC
SOLEShares104.64K
TypeSH
Market value$5.24M
0.93%
Sole
0.00
Shared
0.00
None
104.64K
VANECK ETF TRUST
SOLEShares29.82K
TypeSH
Market value$4.32M
0.76%
Sole
0.00
Shared
0.00
None
29.82K
PACER FDS TR
SOLEShares86.78K
TypeSH
Market value$4.29M
0.76%
Sole
0.00
Shared
0.00
None
86.78K
JANUS DETROIT STR TR
SOLEShares89.39K
TypeSH
Market value$4.25M
0.75%
Sole
0.00
Shared
0.00
None
89.39K
SPDR SER TR
SOLEShares45.34K
TypeSH
Market value$4.16M
0.74%
Sole
0.00
Shared
0.00
None
45.34K
VANGUARD INDEX FDS
SOLEShares30.61K
TypeSH
Market value$4.01M
0.71%
Sole
0.00
Shared
0.00
None
30.61K
SCHWAB STRATEGIC TR
SOLEShares83.39K
TypeSH
Market value$3.99M
0.71%
Sole
0.00
Shared
0.00
None
83.39K
SCHWAB STRATEGIC TR
SOLEShares69.33K
TypeSH
Market value$3.32M
0.59%
Sole
0.00
Shared
0.00
None
69.33K
SPDR SER TR
SOLEShares18.85K
TypeSH
Market value$2.79M
0.49%
Sole
0.00
Shared
0.00
None
18.85K
RBB FD INC
SOLEShares55.14K
TypeSH
Market value$2.77M
0.49%
Sole
0.00
Shared
0.00
None
55.14K
PACER FDS TR
SOLEShares87.99K
TypeSH
Market value$2.63M
0.46%
Sole
0.00
Shared
0.00
None
87.99K
EA SERIES TRUST
SOLEShares91.20K
TypeSH
Market value$2.58M
0.46%
Sole
0.00
Shared
0.00
None
91.20K
APPLE INC
SOLEShares13.40K
TypeSH
Market value$2.30M
0.41%
Sole
0.00
Shared
0.00
None
13.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 3.58M | SH | $80.99M 14.30% | 0.00 | 0.00 | 3.58M |
NORTHERN LTS FD TR IVSOLE | INSPIRE TACTICAL | 3.21M | SH | $72.99M 12.89% | 0.00 | 0.00 | 3.21M |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 1.72M | SH | $45.39M 8.01% | 0.00 | 0.00 | 1.72M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 728.64K | SH | $36.66M 6.47% | 0.00 | 0.00 | 728.64K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 1.12M | SH | $35.54M 6.28% | 0.00 | 0.00 | 1.12M |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 1.01M | SH | $30.68M 5.42% | 0.00 | 0.00 | 1.01M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 906.66K | SH | $28.34M 5.00% | 0.00 | 0.00 | 906.66K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 562.71K | SH | $14.94M 2.64% | 0.00 | 0.00 | 562.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 214.64K | SH | $12.36M 2.18% | 0.00 | 0.00 | 214.64K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 125.38K | SH | $9.51M 1.68% | 0.00 | 0.00 | 125.38K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 190.28K | SH | $9.42M 1.66% | 0.00 | 0.00 | 190.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 65.42K | SH | $5.97M 1.05% | 0.00 | 0.00 | 65.42K |
RBB FD INCSOLE | US TREAS 3 MNTH | 104.64K | SH | $5.24M 0.93% | 0.00 | 0.00 | 104.64K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 29.82K | SH | $4.32M 0.76% | 0.00 | 0.00 | 29.82K |
PACER FDS TRSOLE | US CASH COWS 100 | 86.78K | SH | $4.29M 0.76% | 0.00 | 0.00 | 86.78K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 89.39K | SH | $4.25M 0.75% | 0.00 | 0.00 | 89.39K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 45.34K | SH | $4.16M 0.74% | 0.00 | 0.00 | 45.34K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.61K | SH | $4.01M 0.71% | 0.00 | 0.00 | 30.61K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 83.39K | SH | $3.99M 0.71% | 0.00 | 0.00 | 83.39K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 69.33K | SH | $3.32M 0.59% | 0.00 | 0.00 | 69.33K |
SPDR SER TRSOLE | S&P OILGAS EXP | 18.85K | SH | $2.79M 0.49% | 0.00 | 0.00 | 18.85K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 55.14K | SH | $2.77M 0.49% | 0.00 | 0.00 | 55.14K |
PACER FDS TRSOLE | DEVELOPED MRKT | 87.99K | SH | $2.63M 0.46% | 0.00 | 0.00 | 87.99K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 91.20K | SH | $2.58M 0.46% | 0.00 | 0.00 | 91.20K |
APPLE INCSOLE | COM | 13.40K | SH | $2.30M 0.41% | 0.00 | 0.00 | 13.40K |
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