Filed: 8/13/2026ACC: 0001172661-26-003400
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$1.44B
Total AUM (reported)
31.45M
Total Shares
Allocation by class
COM$328.64M22.9%
INSPIRE INTL ETF$125.11M8.7%
INSPIRE CORP BD$97.52M6.8%
INSPIRE 500 ETF$93.95M6.5%
INSPIRE SML/ MID$78.92M5.5%
INSPIRE 100 ETF$70.16M4.9%
INSPIRE CAPITAL$62.23M4.3%
Portfolio Concentration
Top 3$316.58M22.0%
4–10$332.06M23.1%
11–25$123.42M8.6%
Rest$665.67M46.3%
Top 3 weight
22.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 31.45M
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
31.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other725
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings725
Rows:
NORTHERN LTS FD TR IV
DFNDShares3.28M
TypeSH
Market value$125.11M
8.70%
Sole
0.00
Shared
0.00
None
3.28M
NORTHERN LTS FD TR IV
DFNDShares4.10M
TypeSH
Market value$97.52M
6.78%
Sole
0.00
Shared
0.00
None
4.10M
NORTHERN LTS FD TR IV
DFNDShares328.81K
TypeSH
Market value$93.95M
6.53%
Sole
0.00
Shared
0.00
None
328.81K
NORTHERN LTS FD TR IV
DFNDShares1.58M
TypeSH
Market value$78.92M
5.49%
Sole
0.00
Shared
0.00
None
1.58M
NORTHERN LTS FD TR IV
DFNDShares1.21M
TypeSH
Market value$70.16M
4.88%
Sole
0.00
Shared
0.00
None
1.21M
NORTHERN LTS FD TR IV
DFNDShares2.03M
TypeSH
Market value$62.23M
4.33%
Sole
0.00
Shared
0.00
None
2.03M
NORTHERN LTS FD TR IV
DFNDShares1.22M
TypeSH
Market value$51.57M
3.59%
Sole
0.00
Shared
0.00
None
1.22M
WISDOMTREE TR
DFNDShares649.56K
TypeSH
Market value$32.71M
2.27%
Sole
0.00
Shared
0.00
None
649.56K
SPDR SERIES TRUST
DFNDShares781.21K
TypeSH
Market value$18.31M
1.27%
Sole
0.00
Shared
0.00
None
781.21K
INVESCO EXCH TRADED FD TR II
DFNDShares891.98K
TypeSH
Market value$18.17M
1.26%
Sole
0.00
Shared
0.00
None
891.98K
INVESCO EXCH TRADED FD TR II
DFNDShares732.04K
TypeSH
Market value$14.42M
1.00%
Sole
0.00
Shared
0.00
None
732.04K
NORTHERN LTS FD TR IV
DFNDShares215.32K
TypeSH
Market value$9.38M
0.65%
Sole
0.00
Shared
0.00
None
215.32K
WISDOMTREE TR
DFNDShares167.63K
TypeSH
Market value$9.02M
0.63%
Sole
0.00
Shared
0.00
None
167.63K
ISHARES TR
DFNDShares11.82K
TypeSH
Market value$8.85M
0.62%
Sole
0.00
Shared
0.00
None
11.82K
PGIM ETF TR
DFNDShares251.74K
TypeSH
Market value$8.78M
0.61%
Sole
0.00
Shared
0.00
None
251.74K
MARVELL TECHNOLOGY INC
DFNDShares29.28K
TypeSH
Market value$8.71M
0.61%
Sole
0.00
Shared
0.00
None
29.28K
ABRDN ETFS
DFNDShares239.31K
TypeSH
Market value$8.17M
0.57%
Sole
0.00
Shared
0.00
None
239.31K
VANECK ETF TRUST
DFNDShares455.12K
TypeSH
Market value$8.12M
0.56%
Sole
0.00
Shared
0.00
None
455.12K
DIMENSIONAL ETF TRUST
DFNDShares177.57K
TypeSH
Market value$7.88M
0.55%
Sole
0.00
Shared
0.00
None
177.57K
LISTED FDS TR
DFNDShares282.32K
TypeSH
Market value$7.53M
0.52%
Sole
0.00
Shared
0.00
None
282.32K
NVIDIA CORPORATION
DFNDShares85.39K
TypeSH
Market value$7.34M
0.51%
Sole
0.00
Shared
0.00
None
85.39K
CATERPILLAR INC
DFNDShares6.72K
TypeSH
Market value$7.15M
0.50%
Sole
0.00
Shared
0.00
None
6.72K
APPLE INC
DFNDShares23.54K
TypeSH
Market value$6.81M
0.47%
Sole
0.00
Shared
0.00
None
23.54K
SEMTECH CORP
DFNDShares35.53K
TypeSH
Market value$5.75M
0.40%
Sole
0.00
Shared
0.00
None
35.53K
FIRST TR EXCHANGE-TRADED FD
DFNDShares92.19K
TypeSH
Market value$5.51M
0.38%
Sole
0.00
Shared
0.00
None
92.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVDFND | INSPIRE INTL ETF | 3.28M | SH | $125.11M 8.70% | 0.00 | 0.00 | 3.28M |
NORTHERN LTS FD TR IVDFND | INSPIRE CORP BD | 4.10M | SH | $97.52M 6.78% | 0.00 | 0.00 | 4.10M |
NORTHERN LTS FD TR IVDFND | INSPIRE 500 ETF | 328.81K | SH | $93.95M 6.53% | 0.00 | 0.00 | 328.81K |
NORTHERN LTS FD TR IVDFND | INSPIRE SML/ MID | 1.58M | SH | $78.92M 5.49% | 0.00 | 0.00 | 1.58M |
NORTHERN LTS FD TR IVDFND | INSPIRE 100 ETF | 1.21M | SH | $70.16M 4.88% | 0.00 | 0.00 | 1.21M |
NORTHERN LTS FD TR IVDFND | INSPIRE CAPITAL | 2.03M | SH | $62.23M 4.33% | 0.00 | 0.00 | 2.03M |
NORTHERN LTS FD TR IVDFND | INSPIRE FIDELIS | 1.22M | SH | $51.57M 3.59% | 0.00 | 0.00 | 1.22M |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 649.56K | SH | $32.71M 2.27% | 0.00 | 0.00 | 649.56K |
SPDR SERIES TRUSTDFND | ST PORT HIGH ETF | 781.21K | SH | $18.31M 1.27% | 0.00 | 0.00 | 781.21K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 891.98K | SH | $18.17M 1.26% | 0.00 | 0.00 | 891.98K |
INVESCO EXCH TRADED FD TR IIDFND | GLOBAL EX US HGH | 732.04K | SH | $14.42M 1.00% | 0.00 | 0.00 | 732.04K |
NORTHERN LTS FD TR IVDFND | INSPI GROWT ETF | 215.32K | SH | $9.38M 0.65% | 0.00 | 0.00 | 215.32K |
WISDOMTREE TRDFND | EMER MKT HIGH FD | 167.63K | SH | $9.02M 0.63% | 0.00 | 0.00 | 167.63K |
ISHARES TRDFND | CORE S&P500 ETF | 11.82K | SH | $8.85M 0.62% | 0.00 | 0.00 | 11.82K |
PGIM ETF TRDFND | ACTV HY BD ETF | 251.74K | SH | $8.78M 0.61% | 0.00 | 0.00 | 251.74K |
MARVELL TECHNOLOGY INCDFND | COM | 29.28K | SH | $8.71M 0.61% | 0.00 | 0.00 | 29.28K |
ABRDN ETFSDFND | BBRG ALL COMMDY | 239.31K | SH | $8.17M 0.57% | 0.00 | 0.00 | 239.31K |
VANECK ETF TRUSTDFND | PREFERRED SECURT | 455.12K | SH | $8.12M 0.56% | 0.00 | 0.00 | 455.12K |
DIMENSIONAL ETF TRUSTDFND | US COR EQU 2 ETF | 177.57K | SH | $7.88M 0.55% | 0.00 | 0.00 | 177.57K |
LISTED FDS TRDFND | SWAN HEDGED EQTY | 282.32K | SH | $7.53M 0.52% | 0.00 | 0.00 | 282.32K |
NVIDIA CORPORATIONDFND | COM | 85.39K | SH | $7.34M 0.51% | 0.00 | 0.00 | 85.39K |
CATERPILLAR INCDFND | COM | 6.72K | SH | $7.15M 0.50% | 0.00 | 0.00 | 6.72K |
APPLE INCDFND | COM | 23.54K | SH | $6.81M 0.47% | 0.00 | 0.00 | 23.54K |
SEMTECH CORPDFND | COM | 35.53K | SH | $5.75M 0.40% | 0.00 | 0.00 | 35.53K |
FIRST TR EXCHANGE-TRADED FDDFND | FIRST TR ENH NEW | 92.19K | SH | $5.51M 0.38% | 0.00 | 0.00 | 92.19K |
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