Filed: 10/29/2025ACC: 0001172661-25-004480
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$1.05B
Total AUM (reported)
27.11M
Total Shares
Allocation by class
COM$251.48M24.1%
INSPIRE INTL ETF$90.91M8.7%
INSPIRE TACTICAL$77.63M7.4%
INSPIRE CORP BD$74.52M7.1%
INSPIRE SML/ MID$55.63M5.3%
INSPIRE 500 ETF$54.12M5.2%
INSPIRE 100 ETF$46.58M4.5%
Portfolio Concentration
Top 3$243.07M23.2%
4–10$243.62M23.3%
11–25$98.87M9.5%
Rest$460.06M44.0%
Top 3 weight
23.2%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 27.11M
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
27.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole528
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings528
Rows:
NORTHERN LTS FD TR IV
SOLEShares2.58M
TypeSH
Market value$90.91M
8.69%
Sole
0.00
Shared
0.00
None
2.58M
NORTHERN LTS FD TR IV
SOLEShares2.60M
TypeSH
Market value$77.63M
7.42%
Sole
0.00
Shared
0.00
None
2.60M
NORTHERN LTS FD TR IV
SOLEShares3.09M
TypeSH
Market value$74.52M
7.13%
Sole
0.00
Shared
0.00
None
3.09M
NORTHERN LTS FD TR IV
SOLEShares1.43M
TypeSH
Market value$55.63M
5.32%
Sole
0.00
Shared
0.00
None
1.43M
NORTHERN LTS FD TR IV
SOLEShares217.14K
TypeSH
Market value$54.12M
5.18%
Sole
0.00
Shared
0.00
None
217.14K
NORTHERN LTS FD TR IV
SOLEShares1.05M
TypeSH
Market value$46.58M
4.45%
Sole
0.00
Shared
0.00
None
1.05M
WISDOMTREE TR
SOLEShares608.77K
TypeSH
Market value$30.60M
2.93%
Sole
0.00
Shared
0.00
None
608.77K
NORTHERN LTS FD TR IV
SOLEShares717.44K
TypeSH
Market value$25.05M
2.40%
Sole
0.00
Shared
0.00
None
717.44K
INVESCO EXCH TRADED FD TR II
SOLEShares779.33K
TypeSH
Market value$16.31M
1.56%
Sole
0.00
Shared
0.00
None
779.33K
SPDR SERIES TRUST
SOLEShares639.85K
TypeSH
Market value$15.32M
1.46%
Sole
0.00
Shared
0.00
None
639.85K
PGIM ETF TR
SOLEShares320.65K
TypeSH
Market value$11.46M
1.10%
Sole
0.00
Shared
0.00
None
320.65K
PIMCO ETF TR
SOLEShares206.10K
TypeSH
Market value$10.53M
1.01%
Sole
0.00
Shared
0.00
None
206.10K
GLOBAL X FDS
SOLEShares82.33K
TypeSH
Market value$8.27M
0.79%
Sole
0.00
Shared
0.00
None
82.33K
ETFS GOLD TR
SOLEShares222.88K
TypeSH
Market value$8.20M
0.78%
Sole
0.00
Shared
0.00
None
222.88K
NORTHERN LTS FD TR IV
SOLEShares194.85K
TypeSH
Market value$7.25M
0.69%
Sole
0.00
Shared
0.00
None
194.85K
SPDR SERIES TRUST
SOLEShares226.47K
TypeSH
Market value$6.54M
0.63%
Sole
0.00
Shared
0.00
None
226.47K
WISDOMTREE TR
SOLEShares134.70K
TypeSH
Market value$6.19M
0.59%
Sole
0.00
Shared
0.00
None
134.70K
APPLE INC
SOLEShares21.22K
TypeSH
Market value$5.40M
0.52%
Sole
0.00
Shared
0.00
None
21.22K
SCHWAB STRATEGIC TR
SOLEShares213.79K
TypeSH
Market value$5.37M
0.51%
Sole
0.00
Shared
0.00
None
213.79K
ISHARES U S ETF TR
SOLEShares60.23K
TypeSH
Market value$5.23M
0.50%
Sole
0.00
Shared
0.00
None
60.23K
SSGA ACTIVE TR
SOLEShares178.01K
TypeSH
Market value$5.10M
0.49%
Sole
0.00
Shared
0.00
None
178.01K
NORTHERN LTS FD TR IV
SOLEShares117.28K
TypeSH
Market value$4.98M
0.48%
Sole
0.00
Shared
0.00
None
117.28K
INVESCO EXCH TRADED FD TR II
SOLEShares248.25K
TypeSH
Market value$4.96M
0.47%
Sole
0.00
Shared
0.00
None
248.25K
ISHARES TR
SOLEShares50.03K
TypeSH
Market value$4.76M
0.46%
Sole
0.00
Shared
0.00
None
50.03K
SPDR SERIES TRUST
SOLEShares83.32K
TypeSH
Market value$4.61M
0.44%
Sole
0.00
Shared
0.00
None
83.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 2.58M | SH | $90.91M 8.69% | 0.00 | 0.00 | 2.58M |
NORTHERN LTS FD TR IVSOLE | INSPIRE TACTICAL | 2.60M | SH | $77.63M 7.42% | 0.00 | 0.00 | 2.60M |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 3.09M | SH | $74.52M 7.13% | 0.00 | 0.00 | 3.09M |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 1.43M | SH | $55.63M 5.32% | 0.00 | 0.00 | 1.43M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 217.14K | SH | $54.12M 5.18% | 0.00 | 0.00 | 217.14K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 1.05M | SH | $46.58M 4.45% | 0.00 | 0.00 | 1.05M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 608.77K | SH | $30.60M 2.93% | 0.00 | 0.00 | 608.77K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 717.44K | SH | $25.05M 2.40% | 0.00 | 0.00 | 717.44K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 779.33K | SH | $16.31M 1.56% | 0.00 | 0.00 | 779.33K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 639.85K | SH | $15.32M 1.46% | 0.00 | 0.00 | 639.85K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 320.65K | SH | $11.46M 1.10% | 0.00 | 0.00 | 320.65K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 206.10K | SH | $10.53M 1.01% | 0.00 | 0.00 | 206.10K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 82.33K | SH | $8.27M 0.79% | 0.00 | 0.00 | 82.33K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 222.88K | SH | $8.20M 0.78% | 0.00 | 0.00 | 222.88K |
NORTHERN LTS FD TR IVSOLE | INSPIRE MOMENTUM | 194.85K | SH | $7.25M 0.69% | 0.00 | 0.00 | 194.85K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 226.47K | SH | $6.54M 0.63% | 0.00 | 0.00 | 226.47K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 134.70K | SH | $6.19M 0.59% | 0.00 | 0.00 | 134.70K |
APPLE INCSOLE | COM | 21.22K | SH | $5.40M 0.52% | 0.00 | 0.00 | 21.22K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 213.79K | SH | $5.37M 0.51% | 0.00 | 0.00 | 213.79K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 60.23K | SH | $5.23M 0.50% | 0.00 | 0.00 | 60.23K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 178.01K | SH | $5.10M 0.49% | 0.00 | 0.00 | 178.01K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 117.28K | SH | $4.98M 0.48% | 0.00 | 0.00 | 117.28K |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 248.25K | SH | $4.96M 0.47% | 0.00 | 0.00 | 248.25K |
ISHARES TRSOLE | MBS ETF | 50.03K | SH | $4.76M 0.46% | 0.00 | 0.00 | 50.03K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 83.32K | SH | $4.61M 0.44% | 0.00 | 0.00 | 83.32K |
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