Filed: 8/8/2024ACC: 0001172661-24-003162
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $754.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$754.21M
Total AUM (reported)
22.22M
Total Shares
Allocation by class
COM$137.00M18.2%
INSPIRE CORP BD$86.35M11.4%
INSPIRE INTL ETF$82.25M10.9%
INSPIRE TACTICAL$79.86M10.6%
FLOATNG RAT TREA$46.48M6.2%
INSPIRE SML/ MID$44.70M5.9%
INSPIRE 500 ETF$36.20M4.8%
Portfolio Concentration
Top 3$248.47M32.9%
4–10$202.62M26.9%
11–25$62.43M8.3%
Rest$240.69M31.9%
Top 3 weight
32.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 22.22M
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
22.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
NORTHERN LTS FD TR IV
SOLEShares3.70M
TypeSH
Market value$86.35M
11.45%
Sole
0.00
Shared
0.00
None
3.70M
NORTHERN LTS FD TR IV
SOLEShares2.79M
TypeSH
Market value$82.25M
10.91%
Sole
0.00
Shared
0.00
None
2.79M
NORTHERN LTS FD TR IV
SOLEShares3.10M
TypeSH
Market value$79.86M
10.59%
Sole
0.00
Shared
0.00
None
3.10M
WISDOMTREE TR
SOLEShares923.83K
TypeSH
Market value$46.48M
6.16%
Sole
0.00
Shared
0.00
None
923.83K
NORTHERN LTS FD TR IV
SOLEShares1.29M
TypeSH
Market value$44.70M
5.93%
Sole
0.00
Shared
0.00
None
1.29M
NORTHERN LTS FD TR IV
SOLEShares182.12K
TypeSH
Market value$36.20M
4.80%
Sole
0.00
Shared
0.00
None
182.12K
NORTHERN LTS FD TR IV
SOLEShares945.38K
TypeSH
Market value$35.91M
4.76%
Sole
0.00
Shared
0.00
None
945.38K
NORTHERN LTS FD TR IV
SOLEShares649.57K
TypeSH
Market value$19.21M
2.55%
Sole
0.00
Shared
0.00
None
649.57K
PGIM ETF TR
SOLEShares223.95K
TypeSH
Market value$11.13M
1.48%
Sole
0.00
Shared
0.00
None
223.95K
INVESCO EXCH TRADED FD TR II
SOLEShares427.96K
TypeSH
Market value$9.00M
1.19%
Sole
0.00
Shared
0.00
None
427.96K
PIMCO ETF TR
SOLEShares151.75K
TypeSH
Market value$7.76M
1.03%
Sole
0.00
Shared
0.00
None
151.75K
ETFS GOLD TR
SOLEShares311.87K
TypeSH
Market value$6.93M
0.92%
Sole
0.00
Shared
0.00
None
311.87K
WISDOMTREE TR
SOLEShares120.63K
TypeSH
Market value$5.82M
0.77%
Sole
0.00
Shared
0.00
None
120.63K
RBB FD INC
SOLEShares109.34K
TypeSH
Market value$5.48M
0.73%
Sole
0.00
Shared
0.00
None
109.34K
PACER FDS TR
SOLEShares156.41K
TypeSH
Market value$4.75M
0.63%
Sole
0.00
Shared
0.00
None
156.41K
CIRRUS LOGIC INC
SOLEShares32.33K
TypeSH
Market value$4.13M
0.55%
Sole
0.00
Shared
0.00
None
32.33K
ISHARES TR
SOLEShares44.17K
TypeSH
Market value$3.71M
0.49%
Sole
0.00
Shared
0.00
None
44.17K
SPDR SER TR
SOLEShares128.13K
TypeSH
Market value$3.59M
0.48%
Sole
0.00
Shared
0.00
None
128.13K
JANUS DETROIT STR TR
SOLEShares64.67K
TypeSH
Market value$3.29M
0.44%
Sole
0.00
Shared
0.00
None
64.67K
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$2.99M
0.40%
Sole
0.00
Shared
0.00
None
32.54K
APPLE INC
SOLEShares13.87K
TypeSH
Market value$2.92M
0.39%
Sole
0.00
Shared
0.00
None
13.87K
NORTHERN LTS FD TR IV
SOLEShares77.62K
TypeSH
Market value$2.83M
0.38%
Sole
0.00
Shared
0.00
None
77.62K
CAPITAL GRP FIXED INCM ETF T
SOLEShares125.86K
TypeSH
Market value$2.80M
0.37%
Sole
0.00
Shared
0.00
None
125.86K
Q2 HLDGS INC
SOLEShares45.12K
TypeSH
Market value$2.72M
0.36%
Sole
0.00
Shared
0.00
None
45.12K
VEECO INSTRS INC DEL
SOLEShares58.02K
TypeSH
Market value$2.71M
0.36%
Sole
0.00
Shared
0.00
None
58.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 3.70M | SH | $86.35M 11.45% | 0.00 | 0.00 | 3.70M |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 2.79M | SH | $82.25M 10.91% | 0.00 | 0.00 | 2.79M |
NORTHERN LTS FD TR IVSOLE | INSPIRE TACTICAL | 3.10M | SH | $79.86M 10.59% | 0.00 | 0.00 | 3.10M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 923.83K | SH | $46.48M 6.16% | 0.00 | 0.00 | 923.83K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 1.29M | SH | $44.70M 5.93% | 0.00 | 0.00 | 1.29M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 182.12K | SH | $36.20M 4.80% | 0.00 | 0.00 | 182.12K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 945.38K | SH | $35.91M 4.76% | 0.00 | 0.00 | 945.38K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 649.57K | SH | $19.21M 2.55% | 0.00 | 0.00 | 649.57K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 223.95K | SH | $11.13M 1.48% | 0.00 | 0.00 | 223.95K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 427.96K | SH | $9.00M 1.19% | 0.00 | 0.00 | 427.96K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 151.75K | SH | $7.76M 1.03% | 0.00 | 0.00 | 151.75K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 311.87K | SH | $6.93M 0.92% | 0.00 | 0.00 | 311.87K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 120.63K | SH | $5.82M 0.77% | 0.00 | 0.00 | 120.63K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 109.34K | SH | $5.48M 0.73% | 0.00 | 0.00 | 109.34K |
PACER FDS TRSOLE | DEVELOPED MRKT | 156.41K | SH | $4.75M 0.63% | 0.00 | 0.00 | 156.41K |
CIRRUS LOGIC INCSOLE | COM | 32.33K | SH | $4.13M 0.55% | 0.00 | 0.00 | 32.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 44.17K | SH | $3.71M 0.49% | 0.00 | 0.00 | 44.17K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 128.13K | SH | $3.59M 0.48% | 0.00 | 0.00 | 128.13K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 64.67K | SH | $3.29M 0.44% | 0.00 | 0.00 | 64.67K |
ISHARES TRSOLE | MBS ETF | 32.54K | SH | $2.99M 0.40% | 0.00 | 0.00 | 32.54K |
APPLE INCSOLE | COM | 13.87K | SH | $2.92M 0.39% | 0.00 | 0.00 | 13.87K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 77.62K | SH | $2.83M 0.38% | 0.00 | 0.00 | 77.62K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 125.86K | SH | $2.80M 0.37% | 0.00 | 0.00 | 125.86K |
Q2 HLDGS INCSOLE | COM | 45.12K | SH | $2.72M 0.36% | 0.00 | 0.00 | 45.12K |
VEECO INSTRS INC DELSOLE | COM | 58.02K | SH | $2.71M 0.36% | 0.00 | 0.00 | 58.02K |
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