Filed: 8/11/2025ACC: 0001172661-25-003016
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $963.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$963.85M
Total AUM (reported)
26.21M
Total Shares
Allocation by class
COM$218.05M22.6%
INSPIRE INTL ETF$88.73M9.2%
INSPIRE TACTICAL$71.11M7.4%
INSPIRE CORP BD$70.54M7.3%
INSPIRE SML/ MID$49.12M5.1%
INSPIRE 500 ETF$47.02M4.9%
INSPIRE 100 ETF$42.37M4.4%
Portfolio Concentration
Top 3$230.38M23.9%
4–10$226.98M23.5%
11–25$90.22M9.4%
Rest$416.27M43.2%
Top 3 weight
23.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 26.21M
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
26.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole497
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings497
Rows:
NORTHERN LTS FD TR IV
SOLEShares2.59M
TypeSH
Market value$88.73M
9.21%
Sole
0.00
Shared
0.00
None
2.59M
NORTHERN LTS FD TR IV
SOLEShares2.59M
TypeSH
Market value$71.11M
7.38%
Sole
0.00
Shared
0.00
None
2.59M
NORTHERN LTS FD TR IV
SOLEShares2.94M
TypeSH
Market value$70.54M
7.32%
Sole
0.00
Shared
0.00
None
2.94M
NORTHERN LTS FD TR IV
SOLEShares1.38M
TypeSH
Market value$49.12M
5.10%
Sole
0.00
Shared
0.00
None
1.38M
NORTHERN LTS FD TR IV
SOLEShares205.07K
TypeSH
Market value$47.02M
4.88%
Sole
0.00
Shared
0.00
None
205.07K
NORTHERN LTS FD TR IV
SOLEShares1.03M
TypeSH
Market value$42.37M
4.40%
Sole
0.00
Shared
0.00
None
1.03M
WISDOMTREE TR
SOLEShares670.83K
TypeSH
Market value$33.75M
3.50%
Sole
0.00
Shared
0.00
None
670.83K
NORTHERN LTS FD TR IV
SOLEShares730.61K
TypeSH
Market value$23.19M
2.41%
Sole
0.00
Shared
0.00
None
730.61K
INVESCO EXCH TRADED FD TR II
SOLEShares770.19K
TypeSH
Market value$16.11M
1.67%
Sole
0.00
Shared
0.00
None
770.19K
SPDR SERIES TRUST
SOLEShares647.66K
TypeSH
Market value$15.41M
1.60%
Sole
0.00
Shared
0.00
None
647.66K
PIMCO ETF TR
SOLEShares210.13K
TypeSH
Market value$10.72M
1.11%
Sole
0.00
Shared
0.00
None
210.13K
PGIM ETF TR
SOLEShares283.54K
TypeSH
Market value$10.06M
1.04%
Sole
0.00
Shared
0.00
None
283.54K
GLOBAL X FDS
SOLEShares83.57K
TypeSH
Market value$8.39M
0.87%
Sole
0.00
Shared
0.00
None
83.57K
SPDR SERIES TRUST
SOLEShares236.31K
TypeSH
Market value$6.80M
0.71%
Sole
0.00
Shared
0.00
None
236.31K
NORTHERN LTS FD TR IV
SOLEShares191.82K
TypeSH
Market value$6.32M
0.66%
Sole
0.00
Shared
0.00
None
191.82K
WISDOMTREE TR
SOLEShares128.75K
TypeSH
Market value$5.83M
0.60%
Sole
0.00
Shared
0.00
None
128.75K
ETFS GOLD TR
SOLEShares180.76K
TypeSH
Market value$5.70M
0.59%
Sole
0.00
Shared
0.00
None
180.76K
NORTHERN LTS FD TR IV
SOLEShares122.95K
TypeSH
Market value$5.00M
0.52%
Sole
0.00
Shared
0.00
None
122.95K
ISHARES TR
SOLEShares52.78K
TypeSH
Market value$4.96M
0.51%
Sole
0.00
Shared
0.00
None
52.78K
SCHWAB STRATEGIC TR
SOLEShares186.54K
TypeSH
Market value$4.67M
0.48%
Sole
0.00
Shared
0.00
None
186.54K
SPDR SERIES TRUST
SOLEShares85K
TypeSH
Market value$4.45M
0.46%
Sole
0.00
Shared
0.00
None
85K
ISHARES U S ETF TR
SOLEShares50.79K
TypeSH
Market value$4.39M
0.46%
Sole
0.00
Shared
0.00
None
50.79K
SSGA ACTIVE TR
SOLEShares151.52K
TypeSH
Market value$4.33M
0.45%
Sole
0.00
Shared
0.00
None
151.52K
APPLE INC
SOLEShares21K
TypeSH
Market value$4.31M
0.45%
Sole
0.00
Shared
0.00
None
21K
WISDOMTREE TR
SOLEShares90.39K
TypeSH
Market value$4.29M
0.45%
Sole
0.00
Shared
0.00
None
90.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 2.59M | SH | $88.73M 9.21% | 0.00 | 0.00 | 2.59M |
NORTHERN LTS FD TR IVSOLE | INSPIRE TACTICAL | 2.59M | SH | $71.11M 7.38% | 0.00 | 0.00 | 2.59M |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 2.94M | SH | $70.54M 7.32% | 0.00 | 0.00 | 2.94M |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 1.38M | SH | $49.12M 5.10% | 0.00 | 0.00 | 1.38M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 205.07K | SH | $47.02M 4.88% | 0.00 | 0.00 | 205.07K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 1.03M | SH | $42.37M 4.40% | 0.00 | 0.00 | 1.03M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 670.83K | SH | $33.75M 3.50% | 0.00 | 0.00 | 670.83K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 730.61K | SH | $23.19M 2.41% | 0.00 | 0.00 | 730.61K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 770.19K | SH | $16.11M 1.67% | 0.00 | 0.00 | 770.19K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 647.66K | SH | $15.41M 1.60% | 0.00 | 0.00 | 647.66K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 210.13K | SH | $10.72M 1.11% | 0.00 | 0.00 | 210.13K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 283.54K | SH | $10.06M 1.04% | 0.00 | 0.00 | 283.54K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 83.57K | SH | $8.39M 0.87% | 0.00 | 0.00 | 83.57K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 236.31K | SH | $6.80M 0.71% | 0.00 | 0.00 | 236.31K |
NORTHERN LTS FD TR IVSOLE | INSPIRE MOMENTUM | 191.82K | SH | $6.32M 0.66% | 0.00 | 0.00 | 191.82K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 128.75K | SH | $5.83M 0.60% | 0.00 | 0.00 | 128.75K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 180.76K | SH | $5.70M 0.59% | 0.00 | 0.00 | 180.76K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 122.95K | SH | $5.00M 0.52% | 0.00 | 0.00 | 122.95K |
ISHARES TRSOLE | MBS ETF | 52.78K | SH | $4.96M 0.51% | 0.00 | 0.00 | 52.78K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 186.54K | SH | $4.67M 0.48% | 0.00 | 0.00 | 186.54K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 85K | SH | $4.45M 0.46% | 0.00 | 0.00 | 85K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 50.79K | SH | $4.39M 0.46% | 0.00 | 0.00 | 50.79K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 151.52K | SH | $4.33M 0.45% | 0.00 | 0.00 | 151.52K |
APPLE INCSOLE | COM | 21K | SH | $4.31M 0.45% | 0.00 | 0.00 | 21K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 90.39K | SH | $4.29M 0.45% | 0.00 | 0.00 | 90.39K |
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