Filed: 2/12/2024ACC: 0001172661-24-000690
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $665.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$665.46M
Total AUM (reported)
19.77M
Total Shares
Allocation by class
COM$116.22M17.5%
INSPIRE TACTICAL$80.72M12.1%
INSPIRE CORP BD$65.03M9.8%
INSPIRE INTL ETF$64.46M9.7%
INSPIRE SML/ MID$48.58M7.3%
INSPIRE GBL HOPE$46.93M7.1%
INSPIRE 100 ETF$44.10M6.6%
Portfolio Concentration
Top 3$210.20M31.6%
4–10$218.30M32.8%
11–25$53.71M8.1%
Rest$183.26M27.5%
Top 3 weight
31.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 19.77M
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
19.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other336
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings336
Rows:
NORTHERN LTS FD TR IV
DFNDShares3.24M
TypeSH
Market value$80.72M
12.13%
Sole
0.00
Shared
0.00
None
3.24M
NORTHERN LTS FD TR IV
DFNDShares2.76M
TypeSH
Market value$65.03M
9.77%
Sole
0.00
Shared
0.00
None
2.76M
NORTHERN LTS FD TR IV
DFNDShares2.18M
TypeSH
Market value$64.46M
9.69%
Sole
0.00
Shared
0.00
None
2.18M
NORTHERN LTS FD TR IV
DFNDShares1.40M
TypeSH
Market value$48.58M
7.30%
Sole
0.00
Shared
0.00
None
1.40M
NORTHERN LTS FD TR IV
DFNDShares1.32M
TypeSH
Market value$46.93M
7.05%
Sole
0.00
Shared
0.00
None
1.32M
NORTHERN LTS FD TR IV
DFNDShares1.26M
TypeSH
Market value$44.10M
6.63%
Sole
0.00
Shared
0.00
None
1.26M
WISDOMTREE TR
DFNDShares813.77K
TypeSH
Market value$40.88M
6.14%
Sole
0.00
Shared
0.00
None
813.77K
NORTHERN LTS FD TR IV
DFNDShares662.38K
TypeSH
Market value$19.43M
2.92%
Sole
0.00
Shared
0.00
None
662.38K
PGIM ETF TR
DFNDShares204.18K
TypeSH
Market value$10.08M
1.52%
Sole
0.00
Shared
0.00
None
204.18K
SPDR SER TR
DFNDShares90.61K
TypeSH
Market value$8.28M
1.24%
Sole
0.00
Shared
0.00
None
90.61K
RBB FD INC
DFNDShares159.10K
TypeSH
Market value$7.93M
1.19%
Sole
0.00
Shared
0.00
None
159.10K
TIMOTHY PLAN
DFNDShares169.26K
TypeSH
Market value$6.47M
0.97%
Sole
0.00
Shared
0.00
None
169.26K
RBB FD INC
DFNDShares123.12K
TypeSH
Market value$6.15M
0.92%
Sole
0.00
Shared
0.00
None
123.12K
PACER FDS TR
DFNDShares131.74K
TypeSH
Market value$4.12M
0.62%
Sole
0.00
Shared
0.00
None
131.74K
JANUS DETROIT STR TR
DFNDShares63.14K
TypeSH
Market value$3.03M
0.45%
Sole
0.00
Shared
0.00
None
63.14K
ABRDN GOLD ETF TRUST
DFNDShares152.41K
TypeSH
Market value$3.01M
0.45%
Sole
0.00
Shared
0.00
None
152.41K
ETFIS SER TR I
DFNDShares157.18K
TypeSH
Market value$2.93M
0.44%
Sole
0.00
Shared
0.00
None
157.18K
VANGUARD SCOTTSDALE FDS
DFNDShares48.52K
TypeSH
Market value$2.83M
0.43%
Sole
0.00
Shared
0.00
None
48.52K
EA SERIES TRUST
DFNDShares85.49K
TypeSH
Market value$2.81M
0.42%
Sole
0.00
Shared
0.00
None
85.49K
APPLE INC
DFNDShares14.01K
TypeSH
Market value$2.70M
0.41%
Sole
0.00
Shared
0.00
None
14.01K
INVESCO EXCHANGE TRADED FD T
DFNDShares27.41K
TypeSH
Market value$2.69M
0.40%
Sole
0.00
Shared
0.00
None
27.41K
VANECK ETF TRUST
DFNDShares28.18K
TypeSH
Market value$2.39M
0.36%
Sole
0.00
Shared
0.00
None
28.18K
CAPITAL GRP FIXED INCM ETF T
DFNDShares105K
TypeSH
Market value$2.38M
0.36%
Sole
0.00
Shared
0.00
None
105K
WISDOMTREE TR
DFNDShares57.18K
TypeSH
Market value$2.34M
0.35%
Sole
0.00
Shared
0.00
None
57.18K
CATERPILLAR INC
DFNDShares6.51K
TypeSH
Market value$1.92M
0.29%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVDFND | INSPIRE TACTICAL | 3.24M | SH | $80.72M 12.13% | 0.00 | 0.00 | 3.24M |
NORTHERN LTS FD TR IVDFND | INSPIRE CORP BD | 2.76M | SH | $65.03M 9.77% | 0.00 | 0.00 | 2.76M |
NORTHERN LTS FD TR IVDFND | INSPIRE INTL ETF | 2.18M | SH | $64.46M 9.69% | 0.00 | 0.00 | 2.18M |
NORTHERN LTS FD TR IVDFND | INSPIRE SML/ MID | 1.40M | SH | $48.58M 7.30% | 0.00 | 0.00 | 1.40M |
NORTHERN LTS FD TR IVDFND | INSPIRE GBL HOPE | 1.32M | SH | $46.93M 7.05% | 0.00 | 0.00 | 1.32M |
NORTHERN LTS FD TR IVDFND | INSPIRE 100 ETF | 1.26M | SH | $44.10M 6.63% | 0.00 | 0.00 | 1.26M |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 813.77K | SH | $40.88M 6.14% | 0.00 | 0.00 | 813.77K |
NORTHERN LTS FD TR IVDFND | INSPIRE FIDELIS | 662.38K | SH | $19.43M 2.92% | 0.00 | 0.00 | 662.38K |
PGIM ETF TRDFND | PGIM ULTRA SH BD | 204.18K | SH | $10.08M 1.52% | 0.00 | 0.00 | 204.18K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 90.61K | SH | $8.28M 1.24% | 0.00 | 0.00 | 90.61K |
RBB FD INCDFND | US TREAS 3 MNTH | 159.10K | SH | $7.93M 1.19% | 0.00 | 0.00 | 159.10K |
TIMOTHY PLANDFND | US LRGMD CP CORE | 169.26K | SH | $6.47M 0.97% | 0.00 | 0.00 | 169.26K |
RBB FD INCDFND | US TRSRY 6 MNTH | 123.12K | SH | $6.15M 0.92% | 0.00 | 0.00 | 123.12K |
PACER FDS TRDFND | DEVELOPED MRKT | 131.74K | SH | $4.12M 0.62% | 0.00 | 0.00 | 131.74K |
JANUS DETROIT STR TRDFND | B-BBB CLO ETF | 63.14K | SH | $3.03M 0.45% | 0.00 | 0.00 | 63.14K |
ABRDN GOLD ETF TRUSTDFND | PHYSCL GOLD SHS | 152.41K | SH | $3.01M 0.45% | 0.00 | 0.00 | 152.41K |
ETFIS SER TR IDFND | INFRACP REIT PFD | 157.18K | SH | $2.93M 0.44% | 0.00 | 0.00 | 157.18K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 48.52K | SH | $2.83M 0.43% | 0.00 | 0.00 | 48.52K |
EA SERIES TRUSTDFND | FREEDOM 100 EM | 85.49K | SH | $2.81M 0.42% | 0.00 | 0.00 | 85.49K |
APPLE INCDFND | COM | 14.01K | SH | $2.70M 0.41% | 0.00 | 0.00 | 14.01K |
INVESCO EXCHANGE TRADED FD TDFND | S&P 500 GARP ETF | 27.41K | SH | $2.69M 0.40% | 0.00 | 0.00 | 27.41K |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 28.18K | SH | $2.39M 0.36% | 0.00 | 0.00 | 28.18K |
CAPITAL GRP FIXED INCM ETF TDFND | CORE PLUS INCM | 105K | SH | $2.38M 0.36% | 0.00 | 0.00 | 105K |
WISDOMTREE TRDFND | INDIA ERNGS FD | 57.18K | SH | $2.34M 0.35% | 0.00 | 0.00 | 57.18K |
CATERPILLAR INCDFND | COM | 6.51K | SH | $1.92M 0.29% | 0.00 | 0.00 | 6.51K |
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