Filed: 5/15/2026ACC: 0001172661-26-002259
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$1.23B
Total AUM (reported)
29.82M
Total Shares
Allocation by class
COM$263.22M21.4%
INSPIRE INTL ETF$108.90M8.9%
INSPIRE CORP BD$103.25M8.4%
INSPIRE CAPITAL$68.38M5.6%
INSPIRE 500 ETF$66.87M5.4%
INSPIRE SML/ MID$57.76M4.7%
INSPIRE 100 ETF$55.94M4.6%
Portfolio Concentration
Top 3$280.53M22.9%
4–10$273.39M22.3%
11–25$109.90M9.0%
Rest$563.66M45.9%
Top 3 weight
22.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 29.82M
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
29.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other656
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings656
Rows:
NORTHERN LTS FD TR IV
DFNDShares2.91M
TypeSH
Market value$108.90M
8.87%
Sole
0.00
Shared
0.00
None
2.91M
NORTHERN LTS FD TR IV
DFNDShares4.33M
TypeSH
Market value$103.25M
8.41%
Sole
0.00
Shared
0.00
None
4.33M
NORTHERN LTS FD TR IV
DFNDShares2.38M
TypeSH
Market value$68.38M
5.57%
Sole
0.00
Shared
0.00
None
2.38M
NORTHERN LTS FD TR IV
DFNDShares266.88K
TypeSH
Market value$66.87M
5.45%
Sole
0.00
Shared
0.00
None
266.88K
NORTHERN LTS FD TR IV
DFNDShares1.45M
TypeSH
Market value$57.76M
4.71%
Sole
0.00
Shared
0.00
None
1.45M
NORTHERN LTS FD TR IV
DFNDShares1.19M
TypeSH
Market value$55.94M
4.56%
Sole
0.00
Shared
0.00
None
1.19M
WISDOMTREE TR
DFNDShares590.38K
TypeSH
Market value$29.72M
2.42%
Sole
0.00
Shared
0.00
None
590.38K
NORTHERN LTS FD TR IV
DFNDShares766.68K
TypeSH
Market value$28.32M
2.31%
Sole
0.00
Shared
0.00
None
766.68K
INVESCO EXCH TRADED FD TR II
DFNDShares860.19K
TypeSH
Market value$17.56M
1.43%
Sole
0.00
Shared
0.00
None
860.19K
SPDR SERIES TRUST
DFNDShares738.69K
TypeSH
Market value$17.23M
1.40%
Sole
0.00
Shared
0.00
None
738.69K
ETFS GOLD TR
DFNDShares300.48K
TypeSH
Market value$13.41M
1.09%
Sole
0.00
Shared
0.00
None
300.48K
INVESCO EXCH TRADED FD TR II
DFNDShares662.62K
TypeSH
Market value$12.86M
1.05%
Sole
0.00
Shared
0.00
None
662.62K
NORTHERN LTS FD TR IV
DFNDShares312.73K
TypeSH
Market value$11.61M
0.95%
Sole
0.00
Shared
0.00
None
312.73K
PGIM ETF TR
DFNDShares245.49K
TypeSH
Market value$8.50M
0.69%
Sole
0.00
Shared
0.00
None
245.49K
WISDOMTREE TR
DFNDShares165.87K
TypeSH
Market value$8.24M
0.67%
Sole
0.00
Shared
0.00
None
165.87K
DIMENSIONAL ETF TRUST
DFNDShares171.96K
TypeSH
Market value$6.68M
0.54%
Sole
0.00
Shared
0.00
None
171.96K
SPDR SERIES TRUST
DFNDShares230.02K
TypeSH
Market value$6.59M
0.54%
Sole
0.00
Shared
0.00
None
230.02K
APPLE INC
DFNDShares22.94K
TypeSH
Market value$5.82M
0.47%
Sole
0.00
Shared
0.00
None
22.94K
LISTED FDS TR
DFNDShares231.97K
TypeSH
Market value$5.73M
0.47%
Sole
0.00
Shared
0.00
None
231.97K
CATERPILLAR INC
DFNDShares7.78K
TypeSH
Market value$5.51M
0.45%
Sole
0.00
Shared
0.00
None
7.78K
ISHARES TR
DFNDShares55.57K
TypeSH
Market value$5.28M
0.43%
Sole
0.00
Shared
0.00
None
55.57K
FIRST TR EXCHANGE-TRADED FD
DFNDShares87.02K
TypeSH
Market value$5.20M
0.42%
Sole
0.00
Shared
0.00
None
87.02K
EXXON MOBIL CORP
DFNDShares29.84K
TypeSH
Market value$5.06M
0.41%
Sole
0.00
Shared
0.00
None
29.84K
SPDR SERIES TRUST
DFNDShares84.77K
TypeSH
Market value$4.80M
0.39%
Sole
0.00
Shared
0.00
None
84.77K
SCHWAB STRATEGIC TR
DFNDShares184.79K
TypeSH
Market value$4.60M
0.38%
Sole
0.00
Shared
0.00
None
184.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVDFND | INSPIRE INTL ETF | 2.91M | SH | $108.90M 8.87% | 0.00 | 0.00 | 2.91M |
NORTHERN LTS FD TR IVDFND | INSPIRE CORP BD | 4.33M | SH | $103.25M 8.41% | 0.00 | 0.00 | 4.33M |
NORTHERN LTS FD TR IVDFND | INSPIRE CAPITAL | 2.38M | SH | $68.38M 5.57% | 0.00 | 0.00 | 2.38M |
NORTHERN LTS FD TR IVDFND | INSPIRE 500 ETF | 266.88K | SH | $66.87M 5.45% | 0.00 | 0.00 | 266.88K |
NORTHERN LTS FD TR IVDFND | INSPIRE SML/ MID | 1.45M | SH | $57.76M 4.71% | 0.00 | 0.00 | 1.45M |
NORTHERN LTS FD TR IVDFND | INSPIRE 100 ETF | 1.19M | SH | $55.94M 4.56% | 0.00 | 0.00 | 1.19M |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 590.38K | SH | $29.72M 2.42% | 0.00 | 0.00 | 590.38K |
NORTHERN LTS FD TR IVDFND | INSPIRE FIDELIS | 766.68K | SH | $28.32M 2.31% | 0.00 | 0.00 | 766.68K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 860.19K | SH | $17.56M 1.43% | 0.00 | 0.00 | 860.19K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 738.69K | SH | $17.23M 1.40% | 0.00 | 0.00 | 738.69K |
ETFS GOLD TRDFND | PHYSCL GOLD SHS | 300.48K | SH | $13.41M 1.09% | 0.00 | 0.00 | 300.48K |
INVESCO EXCH TRADED FD TR IIDFND | GLOBAL EX US HGH | 662.62K | SH | $12.86M 1.05% | 0.00 | 0.00 | 662.62K |
NORTHERN LTS FD TR IVDFND | INSPIRE GROWTH E | 312.73K | SH | $11.61M 0.95% | 0.00 | 0.00 | 312.73K |
PGIM ETF TRDFND | ACTV HY BD ETF | 245.49K | SH | $8.50M 0.69% | 0.00 | 0.00 | 245.49K |
WISDOMTREE TRDFND | EMER MKT HIGH FD | 165.87K | SH | $8.24M 0.67% | 0.00 | 0.00 | 165.87K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 171.96K | SH | $6.68M 0.54% | 0.00 | 0.00 | 171.96K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 230.02K | SH | $6.59M 0.54% | 0.00 | 0.00 | 230.02K |
APPLE INCDFND | COM | 22.94K | SH | $5.82M 0.47% | 0.00 | 0.00 | 22.94K |
LISTED FDS TRDFND | SWAN HEDGED EQTY | 231.97K | SH | $5.73M 0.47% | 0.00 | 0.00 | 231.97K |
CATERPILLAR INCDFND | COM | 7.78K | SH | $5.51M 0.45% | 0.00 | 0.00 | 7.78K |
ISHARES TRDFND | MBS ETF | 55.57K | SH | $5.28M 0.43% | 0.00 | 0.00 | 55.57K |
FIRST TR EXCHANGE-TRADED FDDFND | FIRST TR ENH NEW | 87.02K | SH | $5.20M 0.42% | 0.00 | 0.00 | 87.02K |
EXXON MOBIL CORPDFND | COM | 29.84K | SH | $5.06M 0.41% | 0.00 | 0.00 | 29.84K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 84.77K | SH | $4.80M 0.39% | 0.00 | 0.00 | 84.77K |
SCHWAB STRATEGIC TRDFND | INT-TRM U.S TRES | 184.79K | SH | $4.60M 0.38% | 0.00 | 0.00 | 184.79K |
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