Filed: 2/7/2025ACC: 0001172661-25-000588
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $817.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$817.45M
Total AUM (reported)
23.06M
Total Shares
Allocation by class
COM$174.63M21.4%
INSPIRE INTL ETF$83.09M10.2%
INSPIRE TACTICAL$79.86M9.8%
INSPIRE CORP BD$69.78M8.5%
INSPIRE SML/ MID$50.64M6.2%
INSPIRE 500 ETF$44.53M5.4%
INSPIRE 100 ETF$36.10M4.4%
Portfolio Concentration
Top 3$232.73M28.5%
4–10$211.40M25.9%
11–25$76.04M9.3%
Rest$297.29M36.4%
Top 3 weight
28.5%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 23.06M
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
23.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole414
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings414
Rows:
NORTHERN LTS FD TR IV
SOLEShares2.87M
TypeSH
Market value$83.09M
10.16%
Sole
0.00
Shared
0.00
None
2.87M
NORTHERN LTS FD TR IV
SOLEShares3.02M
TypeSH
Market value$79.86M
9.77%
Sole
0.00
Shared
0.00
None
3.02M
NORTHERN LTS FD TR IV
SOLEShares2.98M
TypeSH
Market value$69.78M
8.54%
Sole
0.00
Shared
0.00
None
2.98M
NORTHERN LTS FD TR IV
SOLEShares1.35M
TypeSH
Market value$50.64M
6.20%
Sole
0.00
Shared
0.00
None
1.35M
NORTHERN LTS FD TR IV
SOLEShares208.79K
TypeSH
Market value$44.53M
5.45%
Sole
0.00
Shared
0.00
None
208.79K
NORTHERN LTS FD TR IV
SOLEShares927.78K
TypeSH
Market value$36.10M
4.42%
Sole
0.00
Shared
0.00
None
927.78K
WISDOMTREE TR
SOLEShares681.82K
TypeSH
Market value$34.31M
4.20%
Sole
0.00
Shared
0.00
None
681.82K
NORTHERN LTS FD TR IV
SOLEShares679.91K
TypeSH
Market value$20.03M
2.45%
Sole
0.00
Shared
0.00
None
679.91K
INVESCO EXCH TRADED FD TR II
SOLEShares647.29K
TypeSH
Market value$13.64M
1.67%
Sole
0.00
Shared
0.00
None
647.29K
SPDR SER TR
SOLEShares517.64K
TypeSH
Market value$12.15M
1.49%
Sole
0.00
Shared
0.00
None
517.64K
PACER FDS TR
SOLEShares443.95K
TypeSH
Market value$8.88M
1.09%
Sole
0.00
Shared
0.00
None
443.95K
PIMCO ETF TR
SOLEShares160.25K
TypeSH
Market value$8.19M
1.00%
Sole
0.00
Shared
0.00
None
160.25K
GLOBAL X FDS
SOLEShares73.13K
TypeSH
Market value$7.32M
0.90%
Sole
0.00
Shared
0.00
None
73.13K
WISDOMTREE TR
SOLEShares126.35K
TypeSH
Market value$5.72M
0.70%
Sole
0.00
Shared
0.00
None
126.35K
NORTHERN LTS FD TR IV
SOLEShares142.37K
TypeSH
Market value$5.27M
0.64%
Sole
0.00
Shared
0.00
None
142.37K
SPDR SER TR
SOLEShares176.22K
TypeSH
Market value$4.91M
0.60%
Sole
0.00
Shared
0.00
None
176.22K
ARISTA NETWORKS INC
SOLEShares41.28K
TypeSH
Market value$4.56M
0.56%
Sole
0.00
Shared
0.00
None
41.28K
JANUS DETROIT STR TR
SOLEShares89.80K
TypeSH
Market value$4.55M
0.56%
Sole
0.00
Shared
0.00
None
89.80K
PACER FDS TR
SOLEShares148.40K
TypeSH
Market value$4.33M
0.53%
Sole
0.00
Shared
0.00
None
148.40K
ETFS GOLD TR
SOLEShares161.40K
TypeSH
Market value$4.04M
0.49%
Sole
0.00
Shared
0.00
None
161.40K
ISHARES TR
SOLEShares42.22K
TypeSH
Market value$3.87M
0.47%
Sole
0.00
Shared
0.00
None
42.22K
APPLE INC
SOLEShares15.32K
TypeSH
Market value$3.84M
0.47%
Sole
0.00
Shared
0.00
None
15.32K
MORGAN STANLEY ETF TRUST
SOLEShares73.35K
TypeSH
Market value$3.66M
0.45%
Sole
0.00
Shared
0.00
None
73.35K
BROADCOM INC
SOLEShares15.40K
TypeSH
Market value$3.57M
0.44%
Sole
0.00
Shared
0.00
None
15.40K
SEMTECH CORP
SOLEShares53.83K
TypeSH
Market value$3.33M
0.41%
Sole
0.00
Shared
0.00
None
53.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 2.87M | SH | $83.09M 10.16% | 0.00 | 0.00 | 2.87M |
NORTHERN LTS FD TR IVSOLE | INSPIRE TACTICAL | 3.02M | SH | $79.86M 9.77% | 0.00 | 0.00 | 3.02M |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 2.98M | SH | $69.78M 8.54% | 0.00 | 0.00 | 2.98M |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 1.35M | SH | $50.64M 6.20% | 0.00 | 0.00 | 1.35M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 208.79K | SH | $44.53M 5.45% | 0.00 | 0.00 | 208.79K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 927.78K | SH | $36.10M 4.42% | 0.00 | 0.00 | 927.78K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 681.82K | SH | $34.31M 4.20% | 0.00 | 0.00 | 681.82K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 679.91K | SH | $20.03M 2.45% | 0.00 | 0.00 | 679.91K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 647.29K | SH | $13.64M 1.67% | 0.00 | 0.00 | 647.29K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 517.64K | SH | $12.15M 1.49% | 0.00 | 0.00 | 517.64K |
PACER FDS TRSOLE | TRENDPILOT US BD | 443.95K | SH | $8.88M 1.09% | 0.00 | 0.00 | 443.95K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 160.25K | SH | $8.19M 1.00% | 0.00 | 0.00 | 160.25K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 73.13K | SH | $7.32M 0.90% | 0.00 | 0.00 | 73.13K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 126.35K | SH | $5.72M 0.70% | 0.00 | 0.00 | 126.35K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 142.37K | SH | $5.27M 0.64% | 0.00 | 0.00 | 142.37K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 176.22K | SH | $4.91M 0.60% | 0.00 | 0.00 | 176.22K |
ARISTA NETWORKS INCSOLE | COM SHS | 41.28K | SH | $4.56M 0.56% | 0.00 | 0.00 | 41.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 89.80K | SH | $4.55M 0.56% | 0.00 | 0.00 | 89.80K |
PACER FDS TRSOLE | DEVELOPED MRKT | 148.40K | SH | $4.33M 0.53% | 0.00 | 0.00 | 148.40K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 161.40K | SH | $4.04M 0.49% | 0.00 | 0.00 | 161.40K |
ISHARES TRSOLE | MBS ETF | 42.22K | SH | $3.87M 0.47% | 0.00 | 0.00 | 42.22K |
APPLE INCSOLE | COM | 15.32K | SH | $3.84M 0.47% | 0.00 | 0.00 | 15.32K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 73.35K | SH | $3.66M 0.45% | 0.00 | 0.00 | 73.35K |
BROADCOM INCSOLE | COM | 15.40K | SH | $3.57M 0.44% | 0.00 | 0.00 | 15.40K |
SEMTECH CORPSOLE | COM | 53.83K | SH | $3.33M 0.41% | 0.00 | 0.00 | 53.83K |
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