Filed: 5/7/2024ACC: 0001172661-24-002052
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $722.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$722.60M
Total AUM (reported)
20.90M
Total Shares
Allocation by class
COM$138.12M19.1%
INSPIRE TACTICAL$82.53M11.4%
INSPIRE CORP BD$70.46M9.8%
INSPIRE INTL ETF$65.02M9.0%
INSPIRE 100 ETF$49.85M6.9%
INSPIRE GBL HOPE$49.31M6.8%
INSPIRE SML/ MID$47.77M6.6%
Portfolio Concentration
Top 3$218.01M30.2%
4–10$227.84M31.5%
11–25$60.77M8.4%
Rest$215.98M29.9%
Top 3 weight
30.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 20.90M
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
20.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other373
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings373
Rows:
NORTHERN LTS FD TR IV
DFNDShares3.08M
TypeSH
Market value$82.53M
11.42%
Sole
0.00
Shared
0.00
None
3.08M
NORTHERN LTS FD TR IV
DFNDShares3M
TypeSH
Market value$70.46M
9.75%
Sole
0.00
Shared
0.00
None
3M
NORTHERN LTS FD TR IV
DFNDShares2.17M
TypeSH
Market value$65.02M
9.00%
Sole
0.00
Shared
0.00
None
2.17M
NORTHERN LTS FD TR IV
DFNDShares1.28M
TypeSH
Market value$49.85M
6.90%
Sole
0.00
Shared
0.00
None
1.28M
NORTHERN LTS FD TR IV
DFNDShares1.31M
TypeSH
Market value$49.31M
6.82%
Sole
0.00
Shared
0.00
None
1.31M
NORTHERN LTS FD TR IV
DFNDShares1.33M
TypeSH
Market value$47.77M
6.61%
Sole
0.00
Shared
0.00
None
1.33M
WISDOMTREE TR
DFNDShares826.17K
TypeSH
Market value$41.55M
5.75%
Sole
0.00
Shared
0.00
None
826.17K
NORTHERN LTS FD TR IV
DFNDShares714.72K
TypeSH
Market value$21.86M
3.03%
Sole
0.00
Shared
0.00
None
714.72K
PGIM ETF TR
DFNDShares211.48K
TypeSH
Market value$10.51M
1.45%
Sole
0.00
Shared
0.00
None
211.48K
ABRDN GOLD ETF TRUST
DFNDShares328.76K
TypeSH
Market value$6.98M
0.97%
Sole
0.00
Shared
0.00
None
328.76K
INVESCO EXCH TRADED FD TR II
DFNDShares309.39K
TypeSH
Market value$6.54M
0.91%
Sole
0.00
Shared
0.00
None
309.39K
RBB FD INC
DFNDShares127.16K
TypeSH
Market value$6.37M
0.88%
Sole
0.00
Shared
0.00
None
127.16K
PIMCO ETF TR
DFNDShares68.35K
TypeSH
Market value$6.28M
0.87%
Sole
0.00
Shared
0.00
None
68.35K
TIMOTHY PLAN
DFNDShares132.70K
TypeSH
Market value$5.59M
0.77%
Sole
0.00
Shared
0.00
None
132.70K
PACER FDS TR
DFNDShares151.32K
TypeSH
Market value$4.83M
0.67%
Sole
0.00
Shared
0.00
None
151.32K
ETFIS SER TR I
DFNDShares245.79K
TypeSH
Market value$4.59M
0.64%
Sole
0.00
Shared
0.00
None
245.79K
WISDOMTREE TR
DFNDShares104.73K
TypeSH
Market value$4.56M
0.63%
Sole
0.00
Shared
0.00
None
104.73K
ISHARES TR
DFNDShares53.70K
TypeSH
Market value$4.49M
0.62%
Sole
0.00
Shared
0.00
None
53.70K
INVESCO EXCHANGE TRADED FD T
DFNDShares25.59K
TypeSH
Market value$2.72M
0.38%
Sole
0.00
Shared
0.00
None
25.59K
FS KKR CAP CORP
DFNDShares142.18K
TypeSH
Market value$2.71M
0.38%
Sole
0.00
Shared
0.00
None
142.18K
CAPITAL GRP FIXED INCM ETF T
DFNDShares118.26K
TypeSH
Market value$2.66M
0.37%
Sole
0.00
Shared
0.00
None
118.26K
CATERPILLAR INC
DFNDShares6.83K
TypeSH
Market value$2.50M
0.35%
Sole
0.00
Shared
0.00
None
6.83K
VANECK ETF TRUST
DFNDShares26.96K
TypeSH
Market value$2.42M
0.34%
Sole
0.00
Shared
0.00
None
26.96K
APPLE INC
DFNDShares13.48K
TypeSH
Market value$2.31M
0.32%
Sole
0.00
Shared
0.00
None
13.48K
VANGUARD SCOTTSDALE FDS
DFNDShares37.48K
TypeSH
Market value$2.18M
0.30%
Sole
0.00
Shared
0.00
None
37.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVDFND | INSPIRE TACTICAL | 3.08M | SH | $82.53M 11.42% | 0.00 | 0.00 | 3.08M |
NORTHERN LTS FD TR IVDFND | INSPIRE CORP BD | 3M | SH | $70.46M 9.75% | 0.00 | 0.00 | 3M |
NORTHERN LTS FD TR IVDFND | INSPIRE INTL ETF | 2.17M | SH | $65.02M 9.00% | 0.00 | 0.00 | 2.17M |
NORTHERN LTS FD TR IVDFND | INSPIRE 100 ETF | 1.28M | SH | $49.85M 6.90% | 0.00 | 0.00 | 1.28M |
NORTHERN LTS FD TR IVDFND | INSPIRE GBL HOPE | 1.31M | SH | $49.31M 6.82% | 0.00 | 0.00 | 1.31M |
NORTHERN LTS FD TR IVDFND | INSPIRE SML/ MID | 1.33M | SH | $47.77M 6.61% | 0.00 | 0.00 | 1.33M |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 826.17K | SH | $41.55M 5.75% | 0.00 | 0.00 | 826.17K |
NORTHERN LTS FD TR IVDFND | INSPIRE FIDELIS | 714.72K | SH | $21.86M 3.03% | 0.00 | 0.00 | 714.72K |
PGIM ETF TRDFND | PGIM ULTRA SH BD | 211.48K | SH | $10.51M 1.45% | 0.00 | 0.00 | 211.48K |
ABRDN GOLD ETF TRUSTDFND | PHYSCL GOLD SHS | 328.76K | SH | $6.98M 0.97% | 0.00 | 0.00 | 328.76K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 309.39K | SH | $6.54M 0.91% | 0.00 | 0.00 | 309.39K |
RBB FD INCDFND | US TRSRY 6 MNTH | 127.16K | SH | $6.37M 0.88% | 0.00 | 0.00 | 127.16K |
PIMCO ETF TRDFND | ACTIVE BD ETF | 68.35K | SH | $6.28M 0.87% | 0.00 | 0.00 | 68.35K |
TIMOTHY PLANDFND | US LRGMD CP CORE | 132.70K | SH | $5.59M 0.77% | 0.00 | 0.00 | 132.70K |
PACER FDS TRDFND | DEVELOPED MRKT | 151.32K | SH | $4.83M 0.67% | 0.00 | 0.00 | 151.32K |
ETFIS SER TR IDFND | INFRACP REIT PFD | 245.79K | SH | $4.59M 0.64% | 0.00 | 0.00 | 245.79K |
WISDOMTREE TRDFND | INDIA ERNGS FD | 104.73K | SH | $4.56M 0.63% | 0.00 | 0.00 | 104.73K |
ISHARES TRDFND | MSCI USA MIN VOL | 53.70K | SH | $4.49M 0.62% | 0.00 | 0.00 | 53.70K |
INVESCO EXCHANGE TRADED FD TDFND | S&P 500 GARP ETF | 25.59K | SH | $2.72M 0.38% | 0.00 | 0.00 | 25.59K |
FS KKR CAP CORPDFND | COM | 142.18K | SH | $2.71M 0.38% | 0.00 | 0.00 | 142.18K |
CAPITAL GRP FIXED INCM ETF TDFND | CORE PLUS INCM | 118.26K | SH | $2.66M 0.37% | 0.00 | 0.00 | 118.26K |
CATERPILLAR INCDFND | COM | 6.83K | SH | $2.50M 0.35% | 0.00 | 0.00 | 6.83K |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 26.96K | SH | $2.42M 0.34% | 0.00 | 0.00 | 26.96K |
APPLE INCDFND | COM | 13.48K | SH | $2.31M 0.32% | 0.00 | 0.00 | 13.48K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 37.48K | SH | $2.18M 0.30% | 0.00 | 0.00 | 37.48K |
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