Filed: 10/17/2024ACC: 0001172661-24-004293
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $822.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$822.47M
Total AUM (reported)
22.44M
Total Shares
Allocation by class
COM$171.28M20.8%
INSPIRE INTL ETF$94.70M11.5%
INSPIRE TACTICAL$79.82M9.7%
INSPIRE CORP BD$70.29M8.5%
INSPIRE SML/ MID$50.13M6.1%
INSPIRE 500 ETF$41.57M5.1%
FLOATNG RAT TREA$39.77M4.8%
Portfolio Concentration
Top 3$244.80M29.8%
4–10$212.25M25.8%
11–25$71.91M8.7%
Rest$293.51M35.7%
Top 3 weight
29.8%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 22.44M
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
22.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole423
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings423
Rows:
NORTHERN LTS FD TR IV
SOLEShares2.93M
TypeSH
Market value$94.70M
11.51%
Sole
0.00
Shared
0.00
None
2.93M
NORTHERN LTS FD TR IV
SOLEShares2.95M
TypeSH
Market value$79.82M
9.70%
Sole
0.00
Shared
0.00
None
2.95M
NORTHERN LTS FD TR IV
SOLEShares2.92M
TypeSH
Market value$70.29M
8.55%
Sole
0.00
Shared
0.00
None
2.92M
NORTHERN LTS FD TR IV
SOLEShares1.32M
TypeSH
Market value$50.13M
6.10%
Sole
0.00
Shared
0.00
None
1.32M
NORTHERN LTS FD TR IV
SOLEShares194.69K
TypeSH
Market value$41.57M
5.05%
Sole
0.00
Shared
0.00
None
194.69K
WISDOMTREE TR
SOLEShares791.94K
TypeSH
Market value$39.77M
4.84%
Sole
0.00
Shared
0.00
None
791.94K
NORTHERN LTS FD TR IV
SOLEShares976.07K
TypeSH
Market value$39.70M
4.83%
Sole
0.00
Shared
0.00
None
976.07K
NORTHERN LTS FD TR IV
SOLEShares668.04K
TypeSH
Market value$21.00M
2.55%
Sole
0.00
Shared
0.00
None
668.04K
INVESCO EXCH TRADED FD TR II
SOLEShares576.06K
TypeSH
Market value$12.10M
1.47%
Sole
0.00
Shared
0.00
None
576.06K
PIMCO ETF TR
SOLEShares155.87K
TypeSH
Market value$7.97M
0.97%
Sole
0.00
Shared
0.00
None
155.87K
SPDR SER TR
SOLEShares322.05K
TypeSH
Market value$7.75M
0.94%
Sole
0.00
Shared
0.00
None
322.05K
PACER FDS TR
SOLEShares300.52K
TypeSH
Market value$6.20M
0.75%
Sole
0.00
Shared
0.00
None
300.52K
WISDOMTREE TR
SOLEShares120.44K
TypeSH
Market value$6.08M
0.74%
Sole
0.00
Shared
0.00
None
120.44K
ETFS GOLD TR
SOLEShares224.75K
TypeSH
Market value$5.65M
0.69%
Sole
0.00
Shared
0.00
None
224.75K
GLOBAL X FDS
SOLEShares55.40K
TypeSH
Market value$5.57M
0.68%
Sole
0.00
Shared
0.00
None
55.40K
SPDR SER TR
SOLEShares167.57K
TypeSH
Market value$4.87M
0.59%
Sole
0.00
Shared
0.00
None
167.57K
PACER FDS TR
SOLEShares153.16K
TypeSH
Market value$4.84M
0.59%
Sole
0.00
Shared
0.00
None
153.16K
NORTHERN LTS FD TR IV
SOLEShares115.06K
TypeSH
Market value$4.55M
0.55%
Sole
0.00
Shared
0.00
None
115.06K
ARISTA NETWORKS INC
SOLEShares10.81K
TypeSH
Market value$4.15M
0.50%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares40.71K
TypeSH
Market value$3.90M
0.47%
Sole
0.00
Shared
0.00
None
40.71K
CIRRUS LOGIC INC
SOLEShares31.23K
TypeSH
Market value$3.88M
0.47%
Sole
0.00
Shared
0.00
None
31.23K
JANUS DETROIT STR TR
SOLEShares76.06K
TypeSH
Market value$3.87M
0.47%
Sole
0.00
Shared
0.00
None
76.06K
PGIM ETF TR
SOLEShares77.42K
TypeSH
Market value$3.85M
0.47%
Sole
0.00
Shared
0.00
None
77.42K
APPLE INC
SOLEShares14.98K
TypeSH
Market value$3.49M
0.42%
Sole
0.00
Shared
0.00
None
14.98K
CAPITAL GRP FIXED INCM ETF T
SOLEShares141.41K
TypeSH
Market value$3.27M
0.40%
Sole
0.00
Shared
0.00
None
141.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 2.93M | SH | $94.70M 11.51% | 0.00 | 0.00 | 2.93M |
NORTHERN LTS FD TR IVSOLE | INSPIRE TACTICAL | 2.95M | SH | $79.82M 9.70% | 0.00 | 0.00 | 2.95M |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 2.92M | SH | $70.29M 8.55% | 0.00 | 0.00 | 2.92M |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 1.32M | SH | $50.13M 6.10% | 0.00 | 0.00 | 1.32M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 194.69K | SH | $41.57M 5.05% | 0.00 | 0.00 | 194.69K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 791.94K | SH | $39.77M 4.84% | 0.00 | 0.00 | 791.94K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 976.07K | SH | $39.70M 4.83% | 0.00 | 0.00 | 976.07K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 668.04K | SH | $21.00M 2.55% | 0.00 | 0.00 | 668.04K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 576.06K | SH | $12.10M 1.47% | 0.00 | 0.00 | 576.06K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 155.87K | SH | $7.97M 0.97% | 0.00 | 0.00 | 155.87K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 322.05K | SH | $7.75M 0.94% | 0.00 | 0.00 | 322.05K |
PACER FDS TRSOLE | TRENDPILOT US BD | 300.52K | SH | $6.20M 0.75% | 0.00 | 0.00 | 300.52K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 120.44K | SH | $6.08M 0.74% | 0.00 | 0.00 | 120.44K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 224.75K | SH | $5.65M 0.69% | 0.00 | 0.00 | 224.75K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 55.40K | SH | $5.57M 0.68% | 0.00 | 0.00 | 55.40K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 167.57K | SH | $4.87M 0.59% | 0.00 | 0.00 | 167.57K |
PACER FDS TRSOLE | DEVELOPED MRKT | 153.16K | SH | $4.84M 0.59% | 0.00 | 0.00 | 153.16K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 115.06K | SH | $4.55M 0.55% | 0.00 | 0.00 | 115.06K |
ARISTA NETWORKS INCSOLE | COM | 10.81K | SH | $4.15M 0.50% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | MBS ETF | 40.71K | SH | $3.90M 0.47% | 0.00 | 0.00 | 40.71K |
CIRRUS LOGIC INCSOLE | COM | 31.23K | SH | $3.88M 0.47% | 0.00 | 0.00 | 31.23K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 76.06K | SH | $3.87M 0.47% | 0.00 | 0.00 | 76.06K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 77.42K | SH | $3.85M 0.47% | 0.00 | 0.00 | 77.42K |
APPLE INCSOLE | COM | 14.98K | SH | $3.49M 0.42% | 0.00 | 0.00 | 14.98K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 141.41K | SH | $3.27M 0.40% | 0.00 | 0.00 | 141.41K |
Page 1 of 17
…