Filed: 5/7/2025ACC: 0001172661-25-001606
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $865.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$865.26M
Total AUM (reported)
24.61M
Total Shares
Allocation by class
COM$194.33M22.5%
INSPIRE INTL ETF$83.37M9.6%
INSPIRE CORP BD$70.00M8.1%
INSPIRE TACTICAL$69.42M8.0%
INSPIRE SML/ MID$44.20M5.1%
INSPIRE 500 ETF$43.76M5.1%
FLOATNG RAT TREA$37.83M4.4%
Portfolio Concentration
Top 3$222.79M25.7%
4–10$213.17M24.6%
11–25$85.32M9.9%
Rest$343.98M39.8%
Top 3 weight
25.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 24.61M
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
24.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole449
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings449
Rows:
NORTHERN LTS FD TR IV
SOLEShares2.71M
TypeSH
Market value$83.37M
9.64%
Sole
0.00
Shared
0.00
None
2.71M
NORTHERN LTS FD TR IV
SOLEShares2.95M
TypeSH
Market value$70.00M
8.09%
Sole
0.00
Shared
0.00
None
2.95M
NORTHERN LTS FD TR IV
SOLEShares2.69M
TypeSH
Market value$69.42M
8.02%
Sole
0.00
Shared
0.00
None
2.69M
NORTHERN LTS FD TR IV
SOLEShares1.30M
TypeSH
Market value$44.20M
5.11%
Sole
0.00
Shared
0.00
None
1.30M
NORTHERN LTS FD TR IV
SOLEShares212.94K
TypeSH
Market value$43.76M
5.06%
Sole
0.00
Shared
0.00
None
212.94K
WISDOMTREE TR
SOLEShares751.55K
TypeSH
Market value$37.83M
4.37%
Sole
0.00
Shared
0.00
None
751.55K
NORTHERN LTS FD TR IV
SOLEShares943.53K
TypeSH
Market value$36.24M
4.19%
Sole
0.00
Shared
0.00
None
943.53K
NORTHERN LTS FD TR IV
SOLEShares742.55K
TypeSH
Market value$20.90M
2.42%
Sole
0.00
Shared
0.00
None
742.55K
INVESCO EXCH TRADED FD TR II
SOLEShares753.18K
TypeSH
Market value$15.59M
1.80%
Sole
0.00
Shared
0.00
None
753.18K
SPDR SER TR
SOLEShares625.28K
TypeSH
Market value$14.64M
1.69%
Sole
0.00
Shared
0.00
None
625.28K
PACER FDS TR
SOLEShares546.66K
TypeSH
Market value$10.97M
1.27%
Sole
0.00
Shared
0.00
None
546.66K
PIMCO ETF TR
SOLEShares202.98K
TypeSH
Market value$10.23M
1.18%
Sole
0.00
Shared
0.00
None
202.98K
GLOBAL X FDS
SOLEShares68.06K
TypeSH
Market value$6.84M
0.79%
Sole
0.00
Shared
0.00
None
68.06K
ETFS GOLD TR
SOLEShares223.74K
TypeSH
Market value$6.67M
0.77%
Sole
0.00
Shared
0.00
None
223.74K
NORTHERN LTS FD TR IV
SOLEShares165.53K
TypeSH
Market value$6.25M
0.72%
Sole
0.00
Shared
0.00
None
165.53K
SPDR SER TR
SOLEShares198.22K
TypeSH
Market value$5.67M
0.65%
Sole
0.00
Shared
0.00
None
198.22K
NORTHERN LTS FD TR IV
SOLEShares177.28K
TypeSH
Market value$5.12M
0.59%
Sole
0.00
Shared
0.00
None
177.28K
WISDOMTREE TR
SOLEShares117.78K
TypeSH
Market value$4.96M
0.57%
Sole
0.00
Shared
0.00
None
117.78K
VANECK ETF TRUST
SOLEShares180.77K
TypeSH
Market value$4.62M
0.53%
Sole
0.00
Shared
0.00
None
180.77K
APPLE INC
SOLEShares20.22K
TypeSH
Market value$4.49M
0.52%
Sole
0.00
Shared
0.00
None
20.22K
ISHARES TR
SOLEShares44.22K
TypeSH
Market value$4.15M
0.48%
Sole
0.00
Shared
0.00
None
44.22K
WISDOMTREE TR
SOLEShares91.72K
TypeSH
Market value$4.01M
0.46%
Sole
0.00
Shared
0.00
None
91.72K
SERIES PORTFOLIOS TR
SOLEShares149.20K
TypeSH
Market value$3.96M
0.46%
Sole
0.00
Shared
0.00
None
149.20K
CAPITAL GRP FIXED INCM ETF T
SOLEShares166.81K
TypeSH
Market value$3.74M
0.43%
Sole
0.00
Shared
0.00
None
166.81K
SPDR SER TR
SOLEShares71.56K
TypeSH
Market value$3.65M
0.42%
Sole
0.00
Shared
0.00
None
71.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 2.71M | SH | $83.37M 9.64% | 0.00 | 0.00 | 2.71M |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 2.95M | SH | $70.00M 8.09% | 0.00 | 0.00 | 2.95M |
NORTHERN LTS FD TR IVSOLE | INSPIRE TACTICAL | 2.69M | SH | $69.42M 8.02% | 0.00 | 0.00 | 2.69M |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 1.30M | SH | $44.20M 5.11% | 0.00 | 0.00 | 1.30M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 212.94K | SH | $43.76M 5.06% | 0.00 | 0.00 | 212.94K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 751.55K | SH | $37.83M 4.37% | 0.00 | 0.00 | 751.55K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 943.53K | SH | $36.24M 4.19% | 0.00 | 0.00 | 943.53K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 742.55K | SH | $20.90M 2.42% | 0.00 | 0.00 | 742.55K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 753.18K | SH | $15.59M 1.80% | 0.00 | 0.00 | 753.18K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 625.28K | SH | $14.64M 1.69% | 0.00 | 0.00 | 625.28K |
PACER FDS TRSOLE | TRENDPILOT US BD | 546.66K | SH | $10.97M 1.27% | 0.00 | 0.00 | 546.66K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 202.98K | SH | $10.23M 1.18% | 0.00 | 0.00 | 202.98K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 68.06K | SH | $6.84M 0.79% | 0.00 | 0.00 | 68.06K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 223.74K | SH | $6.67M 0.77% | 0.00 | 0.00 | 223.74K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 165.53K | SH | $6.25M 0.72% | 0.00 | 0.00 | 165.53K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 198.22K | SH | $5.67M 0.65% | 0.00 | 0.00 | 198.22K |
NORTHERN LTS FD TR IVSOLE | INSPIRE MOMENTUM | 177.28K | SH | $5.12M 0.59% | 0.00 | 0.00 | 177.28K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 117.78K | SH | $4.96M 0.57% | 0.00 | 0.00 | 117.78K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 180.77K | SH | $4.62M 0.53% | 0.00 | 0.00 | 180.77K |
APPLE INCSOLE | COM | 20.22K | SH | $4.49M 0.52% | 0.00 | 0.00 | 20.22K |
ISHARES TRSOLE | MBS ETF | 44.22K | SH | $4.15M 0.48% | 0.00 | 0.00 | 44.22K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 91.72K | SH | $4.01M 0.46% | 0.00 | 0.00 | 91.72K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 149.20K | SH | $3.96M 0.46% | 0.00 | 0.00 | 149.20K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 166.81K | SH | $3.74M 0.43% | 0.00 | 0.00 | 166.81K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 71.56K | SH | $3.65M 0.42% | 0.00 | 0.00 | 71.56K |
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