Filed: 2/13/2026ACC: 0001172661-26-000793
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$1.09B
Total AUM (reported)
26.75M
Total Shares
Allocation by class
COM$241.08M22.2%
INSPIRE INTL ETF$98.86M9.1%
INSPIRE CORP BD$81.60M7.5%
INSPIRE CAPITAL$73.81M6.8%
INSPIRE 500 ETF$59.58M5.5%
INSPIRE SML/ MID$55.66M5.1%
INSPIRE 100 ETF$48.36M4.4%
Portfolio Concentration
Top 3$254.26M23.4%
4–10$249.78M23.0%
11–25$103.10M9.5%
Rest$479.88M44.1%
Top 3 weight
23.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 26.75M
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
26.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings547
Rows:
NORTHERN LTS FD TR IV
SOLEShares2.71M
TypeSH
Market value$98.86M
9.09%
Sole
0.00
Shared
0.00
None
2.71M
NORTHERN LTS FD TR IV
SOLEShares3.37M
TypeSH
Market value$81.60M
7.51%
Sole
0.00
Shared
0.00
None
3.37M
NORTHERN LTS FD TR IV
SOLEShares2.54M
TypeSH
Market value$73.81M
6.79%
Sole
0.00
Shared
0.00
None
2.54M
NORTHERN LTS FD TR IV
SOLEShares240.05K
TypeSH
Market value$59.58M
5.48%
Sole
0.00
Shared
0.00
None
240.05K
NORTHERN LTS FD TR IV
SOLEShares1.44M
TypeSH
Market value$55.66M
5.12%
Sole
0.00
Shared
0.00
None
1.44M
NORTHERN LTS FD TR IV
SOLEShares1.07M
TypeSH
Market value$48.36M
4.45%
Sole
0.00
Shared
0.00
None
1.07M
WISDOMTREE TR
SOLEShares548.21K
TypeSH
Market value$27.59M
2.54%
Sole
0.00
Shared
0.00
None
548.21K
NORTHERN LTS FD TR IV
SOLEShares722.83K
TypeSH
Market value$25.83M
2.38%
Sole
0.00
Shared
0.00
None
722.83K
INVESCO EXCH TRADED FD TR II
SOLEShares810.11K
TypeSH
Market value$17.01M
1.57%
Sole
0.00
Shared
0.00
None
810.11K
SPDR SERIES TRUST
SOLEShares665.19K
TypeSH
Market value$15.75M
1.45%
Sole
0.00
Shared
0.00
None
665.19K
PGIM ETF TR
SOLEShares341.31K
TypeSH
Market value$12.11M
1.11%
Sole
0.00
Shared
0.00
None
341.31K
ETFS GOLD TR
SOLEShares270.66K
TypeSH
Market value$11.12M
1.02%
Sole
0.00
Shared
0.00
None
270.66K
PIMCO ETF TR
SOLEShares213.70K
TypeSH
Market value$10.74M
0.99%
Sole
0.00
Shared
0.00
None
213.70K
NORTHERN LTS FD TR IV
SOLEShares202.15K
TypeSH
Market value$7.24M
0.67%
Sole
0.00
Shared
0.00
None
202.15K
SPDR SERIES TRUST
SOLEShares247.43K
TypeSH
Market value$7.14M
0.66%
Sole
0.00
Shared
0.00
None
247.43K
GLOBAL X FDS
SOLEShares70.71K
TypeSH
Market value$7.08M
0.65%
Sole
0.00
Shared
0.00
None
70.71K
WISDOMTREE TR
SOLEShares139.45K
TypeSH
Market value$6.51M
0.60%
Sole
0.00
Shared
0.00
None
139.45K
APPLE INC
SOLEShares22.34K
TypeSH
Market value$6.07M
0.56%
Sole
0.00
Shared
0.00
None
22.34K
SPDR SERIES TRUST
SOLEShares92.10K
TypeSH
Market value$5.23M
0.48%
Sole
0.00
Shared
0.00
None
92.10K
ISHARES TR
SOLEShares54.24K
TypeSH
Market value$5.16M
0.48%
Sole
0.00
Shared
0.00
None
54.24K
INVESCO EXCH TRADED FD TR II
SOLEShares259.41K
TypeSH
Market value$5.16M
0.47%
Sole
0.00
Shared
0.00
None
259.41K
PALANTIR TECHNOLOGIES INC
SOLEShares28.31K
TypeSH
Market value$5.03M
0.46%
Sole
0.00
Shared
0.00
None
28.31K
NORTHERN LTS FD TR IV
SOLEShares114.95K
TypeSH
Market value$4.97M
0.46%
Sole
0.00
Shared
0.00
None
114.95K
FIDELITY COVINGTON TRUST
SOLEShares143.73K
TypeSH
Market value$4.92M
0.45%
Sole
0.00
Shared
0.00
None
143.73K
COHERENT CORP
SOLEShares24.96K
TypeSH
Market value$4.61M
0.42%
Sole
0.00
Shared
0.00
None
24.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 2.71M | SH | $98.86M 9.09% | 0.00 | 0.00 | 2.71M |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 3.37M | SH | $81.60M 7.51% | 0.00 | 0.00 | 3.37M |
NORTHERN LTS FD TR IVSOLE | INSPIRE CAPITAL | 2.54M | SH | $73.81M 6.79% | 0.00 | 0.00 | 2.54M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 240.05K | SH | $59.58M 5.48% | 0.00 | 0.00 | 240.05K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 1.44M | SH | $55.66M 5.12% | 0.00 | 0.00 | 1.44M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 1.07M | SH | $48.36M 4.45% | 0.00 | 0.00 | 1.07M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 548.21K | SH | $27.59M 2.54% | 0.00 | 0.00 | 548.21K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 722.83K | SH | $25.83M 2.38% | 0.00 | 0.00 | 722.83K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 810.11K | SH | $17.01M 1.57% | 0.00 | 0.00 | 810.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 665.19K | SH | $15.75M 1.45% | 0.00 | 0.00 | 665.19K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 341.31K | SH | $12.11M 1.11% | 0.00 | 0.00 | 341.31K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 270.66K | SH | $11.12M 1.02% | 0.00 | 0.00 | 270.66K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 213.70K | SH | $10.74M 0.99% | 0.00 | 0.00 | 213.70K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GROWTH E | 202.15K | SH | $7.24M 0.67% | 0.00 | 0.00 | 202.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 247.43K | SH | $7.14M 0.66% | 0.00 | 0.00 | 247.43K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 70.71K | SH | $7.08M 0.65% | 0.00 | 0.00 | 70.71K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 139.45K | SH | $6.51M 0.60% | 0.00 | 0.00 | 139.45K |
APPLE INCSOLE | COM | 22.34K | SH | $6.07M 0.56% | 0.00 | 0.00 | 22.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.10K | SH | $5.23M 0.48% | 0.00 | 0.00 | 92.10K |
ISHARES TRSOLE | MBS ETF | 54.24K | SH | $5.16M 0.48% | 0.00 | 0.00 | 54.24K |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 259.41K | SH | $5.16M 0.47% | 0.00 | 0.00 | 259.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.31K | SH | $5.03M 0.46% | 0.00 | 0.00 | 28.31K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 114.95K | SH | $4.97M 0.46% | 0.00 | 0.00 | 114.95K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 143.73K | SH | $4.92M 0.45% | 0.00 | 0.00 | 143.73K |
COHERENT CORPSOLE | COM | 24.96K | SH | $4.61M 0.42% | 0.00 | 0.00 | 24.96K |
Page 1 of 22
…