Inspire Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Inspire Advisors, LLC reported 722 stock positions worth $1.4 billion. Its top holding was Inspire International ETF (WWJD) at 8.7% of the portfolio, followed by Inspire Corporate Bond ETF (IBD, 6.8%) and Inspire 500 ETF (PTL, 6.5%). Compared with Q1 2026, it opened 161 new positions, sold out of 90, added to 331 and reduced 228. The biggest buy was Inspire Fidelis Multi Factor (FDLS, shares +59%) and the biggest sale Inspire Corporate Bond ETF (IBD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Meridian, ID
- CIK
- 0001810558
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001172661-26-003400 ↗ filed Aug 13, 2026
Holdings Value
Holdings 722 stocks · $1.4B
| WWJD Inspire International ETF | 8.71% | 3,282,710 | $125.1M | Add +12.7% |
| IBD Inspire Corporate Bond ETF | 6.79% | 4,102,463 | $97.5M | Reduce -5.2% |
| PTL Inspire 500 ETF | 6.54% | 328,811 | $94.0M | Add +23.2% |
| ISMD Inspire Small/Mid Cap ETF | 5.50% | 1,579,201 | $78.9M | Add +9.3% |
| BIBL Inspire 100 ETF | 4.89% | 1,213,772 | $70.2M | Add +2.3% |
| RISN Inspire Capital Appreciation | 4.33% | 2,025,711 | $62.2M | Reduce -15.0% |
| FDLS Inspire Fidelis Multi Factor | 3.59% | 1,220,431 | $51.6M | Add +59.2% |
| USFR Wisdomtree Floating Rate Tre | 2.28% | 649,557 | $32.7M | Add +10.0% |
| SPHY SS SPDR P High Yield ETF | 1.27% | 781,210 | $18.3M | Add +5.8% |
| BKLN Invesco Senior Loan ETF | 1.27% | 891,983 | $18.2M | Add +3.7% |
| PGHY Invesco Global Ex US High Yi | 1.00% | 732,043 | $14.4M | Add +10.5% |
| GLRY Inspire Growth ETF | 0.65% | 215,325 | $9.4M | Reduce -31.1% |
| DEM Wisdomtree Emerging Markets | 0.63% | 167,626 | $9.0M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.62% | 11,819 | $8.9M | Add +71.0% |
| PHYL Pgim Active High Yield Bond | 0.61% | 251,737 | $8.8M | Add +2.5% |
| MRVL Marvell Technology Inc. | 0.61% | 29,283 | $8.7M | Add +477.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.57% | 239,311 | $8.2M | Add +201.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.57% | 455,118 | $8.1M | Add +665.7% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 177,566 | $7.9M | Add +3.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.52% | 282,321 | $7.5M | Add +21.7% |
| CAT Caterpillar Inc. | 0.50% | 6,722 | $7.1M | Reduce -13.6% |
| AAPL Apple Inc. | 0.47% | 23,536 | $6.8M | Add +2.6% |
| NVDA Nvidia Corp. | 0.40% | 28,918 | $5.8M | Add +20.1% |
| SMTC Semtech Corp. | 0.40% | 35,533 | $5.7M | Add +866.4% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 92,195 | $5.5M | Add +6.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.37% | 200,146 | $5.3M | Add +313.5% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 24,100 | $5.3M | Add +8.8% |
| NVTS Navitas Semiconductor Corp. | 0.36% | 286,577 | $5.1M | New |
| MKSI MKS Inc. | 0.35% | 11,339 | $5.0M | New |
| CGCP Cap Group Core Plus Income | 0.35% | 225,186 | $5.0M | Add +10.2% |
| MBB iShares MBS ETF | 0.34% | 51,565 | $4.9M | Reduce -7.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.33% | 169,360 | $4.8M | Reduce -26.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 94,469 | $4.8M | Add +13.8% |
| SCHR Schwab Intermediate-Term US | 0.33% | 192,564 | $4.7M | Add +4.2% |
| DOCN Digitalocean Holdings Inc. | 0.33% | 30,191 | $4.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 48,437 | $4.7M | Add +3.3% |
| ONTO Onto Innovation Inc. | 0.32% | 12,341 | $4.6M | New |
| WELD Tema U.S. Manufacturing & Re | 0.32% | 72,835 | $4.6M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.32% | 42,304 | $4.6M | Add +1.7% |
| CLIP Global X 1-3 Month T-Bill | 0.30% | 43,605 | $4.4M | Add +15.4% |
| MTSI Macom Technology Solutions H | 0.30% | 11,405 | $4.3M | New |
| XOM Exxon Mobil Corp. | 0.30% | 31,236 | $4.3M | Add +4.7% |
| ARW Arrow Electronics Inc. | 0.29% | 19,640 | $4.2M | Add +946.9% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 25,814 | $4.1M | Add +10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 65,014 | $4.0M | Reduce -23.3% |
| OAIM Oneascent Intl Eqty ETF | 0.26% | 78,363 | $3.7M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 64,325 | $3.6M | Reduce -18.9% |
| RF Regions Financial Corp. | 0.25% | 118,709 | $3.6M | Add +8.7% |
| RBCAA Republic Bancorp Inc. Class A | 0.25% | 39,213 | $3.6M | Add +0.2% |
| BLES Inspire Global Hope ETF | 0.25% | 74,232 | $3.5M | Reduce -5.6% |
| OZK Bank Ozk | 0.24% | 66,480 | $3.5M | Reduce -12.4% |
| COLB Columbia Banking System Inc. | 0.24% | 107,903 | $3.5M | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 28,897 | $3.4M | Reduce -25.1% |
| WTRG Essential Utilities Inc. | 0.23% | 88,020 | $3.4M | Add +19.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 22,679 | $3.4M | Add +16.2% |
| AUB Atlantic Union Bankshares Co. | 0.23% | 78,449 | $3.3M | Add +2.1% |
| CGSD Cap Group Short Duration | 0.23% | 129,674 | $3.3M | Add +14.0% |
| PAYX Paychex Inc. | 0.23% | 33,317 | $3.3M | Add +1233.8% |
| AVGO Broadcom Inc. | 0.23% | 8,785 | $3.3M | Add +20.8% |
| UPBD Upbound Group Inc. | 0.23% | 154,942 | $3.3M | Add +5.7% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 32,340 | $3.3M | Add +10.9% |
| EVRG Evergy Inc. | 0.22% | 37,262 | $3.2M | Reduce -3.2% |
| DFNL Davis Select Financial ETF | 0.22% | 65,059 | $3.2M | Add +5.5% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 25,092 | $3.2M | Reduce -4.3% |
| IOT Samsara Inc. Class A | 0.22% | 98,726 | $3.2M | Add +1395.6% |
| PB Prosperity Bancshares Inc. | 0.22% | 43,712 | $3.2M | Add +9.2% |
| SETM Sprott Critical Material ETF | 0.22% | 102,450 | $3.2M | Add +3.0% |
| PAG Penske Automotive Group Inc. | 0.22% | 17,757 | $3.2M | New |
| FULT Fulton Financial Corp. | 0.22% | 130,198 | $3.2M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 92,444 | $3.1M | Reduce -9.4% |
| ES Eversource Energy | 0.21% | 42,667 | $3.1M | Add +7.2% |
| DBD Diebold Nixdorf Inc. | 0.21% | 36,088 | $3.1M | New |
| ELFY Alps Electrific Infrast ETF | 0.21% | 67,484 | $3.0M | Add +2.7% |
| SON Sonoco Products Co. | 0.21% | 53,761 | $3.0M | New |
| JEF Jefferies Financial Group Inc. | 0.21% | 59,637 | $3.0M | New |
| OKE Oneok Inc. | 0.21% | 34,455 | $3.0M | Add +1147.9% |
| FRME First Merchants Corp. | 0.21% | 67,888 | $3.0M | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 7,918 | $2.9M | Reduce -14.2% |
| CGMU Cap Group Municipal Income | 0.20% | 106,021 | $2.9M | Add +8.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.20% | 57,312 | $2.9M | Add +12.3% |
| BKH Black Hills Corp. | 0.20% | 38,938 | $2.9M | Add +436.6% |
| HYGH iShares Int Rate Hedg HY ETF | 0.20% | 32,978 | $2.9M | Reduce -34.7% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.20% | 57,544 | $2.8M | Add +19.4% |
| SMH Vaneck Semiconductor ETF | 0.19% | 4,254 | $2.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.19% | 7,454 | $2.8M | Add +11.4% |
| EIX Edison International | 0.19% | 37,060 | $2.7M | Add +488.4% |
| PNW Pinnacle West Capital | 0.19% | 25,246 | $2.7M | New |
| OAEM Oneascent Emrg Markets ETF | 0.19% | 53,681 | $2.7M | Add +30.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.19% | 53,657 | $2.7M | Add +10.5% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 30,461 | $2.7M | Add +4.3% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 115,548 | $2.6M | Add +81.2% |
| PCMM BBLX Private Credit Clo ETF | 0.18% | 52,627 | $2.6M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 0.18% | 31,559 | $2.6M | Add +12.3% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.18% | 53,212 | $2.6M | Reduce -4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 29,299 | $2.6M | Reduce -7.1% |
| ANET Arista Networks Inc. | 0.18% | 15,258 | $2.6M | Add +58.5% |
| UGI Ugi Corp. | 0.17% | 72,692 | $2.5M | New |
| VONV Vanguard Russell 1000 Value | 0.17% | 23,534 | $2.5M | Add +91.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 40,663 | $2.5M | Add +166.5% |
| LCII Lci Industries | 0.17% | 23,668 | $2.5M | Add +7.9% |
Options reported separately and not counted above: NVDA calls ($1.5M), NVDA puts ($39K), SPY puts ($7K), RDW calls ($18).
Other holdings (3): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 11,000 | $12K | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 11,000 | $11K | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2026 → Q2 2026
| IBD Inspire Corporate Bond ETF | Reduce -5.2% | 6.79% | −1.62 |
| RISN Inspire Capital Appreciation | Reduce -15.0% | 4.33% | −1.24 |
| SGOL Abrdn Physical Gold Shares | Reduce -84.5% | 0.12% | −0.97 |
| GLRY Inspire Growth ETF | Reduce -31.1% | 0.65% | −0.29 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.29 |
| STNG Scorpio Tankers Inc. | Reduce -94.1% | 0.01% | −0.29 |
| BG Bunge Global SA | Reduce -90.9% | 0.02% | −0.27 |
| ADM Archer-Daniels-Midland Co. | Reduce -74.7% | 0.08% | −0.26 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.25 |
| VSAT Viasat Inc. | Reduce -94.0% | 0.03% | −0.24 |
| NJR New Jersey Resources Corp. | Reduce -90.7% | 0.02% | −0.23 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.22 |
| PDFS PDF Solutions Inc. | Sold out | 0.00% | −0.22 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.22 |
| VECO Veeco Instruments Inc. | Reduce -90.7% | 0.04% | −0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -26.4% | 0.33% | −0.20 |
| HYBL SS Blackstone High Inc. ETF | Reduce -50.1% | 0.15% | −0.20 |
| BKU Bankunited Inc. | Reduce -88.0% | 0.02% | −0.20 |
| OGS One Gas Inc. | Reduce -71.5% | 0.05% | −0.20 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.19 |
| RLI Rli Corp. | Reduce -89.9% | 0.02% | −0.19 |
| GPC Genuine Parts Co. | Reduce -72.4% | 0.06% | −0.18 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.17 |
| GAEM Simplify Gamma Emrg MRK BND | Reduce -59.0% | 0.10% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -60.4% | 0.07% | −0.16 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -34.7% | 0.20% | −0.15 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.15 |
| FIVE Five Below | Reduce -72.6% | 0.03% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -58.4% | 0.15% | −0.15 |
| PI Impinj Inc. | Sold out | 0.00% | −0.13 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -23.3% | 0.28% | −0.12 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.9% | 0.25% | −0.11 |
| MPLX MPLX LP | Sold out | 0.00% | −0.10 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.09 |
| ET Energy Transfer LP | Reduce -78.6% | 0.02% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -30.6% | 0.09% | −0.09 |
| MBB iShares MBS ETF | Reduce -7.2% | 0.34% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -25.1% | 0.24% | −0.07 |
| OXM Oxford Industries Inc. | Reduce -8.0% | 0.17% | −0.07 |
| IBP Installed Building Products | Reduce -68.7% | 0.02% | −0.07 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -9.4% | 0.22% | −0.06 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.06 |
| TYA Simplify Intermediate Term | Sold out | 0.00% | −0.06 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.06 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.06 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.05 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| FDLS Inspire Fidelis Multi Factor | Add +59.2% | 3.59% | +1.28 |
| PTL Inspire 500 ETF | Add +23.2% | 6.54% | +1.09 |
| ISMD Inspire Small/Mid Cap ETF | Add +9.3% | 5.50% | +0.79 |
| MRVL Marvell Technology Inc. | Add +477.5% | 0.61% | +0.57 |
| PFXF Vaneck Pref Sec X-Financials | Add +665.7% | 0.57% | +0.48 |
| SMTC Semtech Corp. | Add +866.4% | 0.40% | +0.38 |
| NVTS Navitas Semiconductor Corp. | New | 0.36% | +0.36 |
| MKSI MKS Inc. | New | 0.35% | +0.35 |
| BCD Abrdn Bloomberg All Commodit | Add +201.6% | 0.57% | +0.34 |
| DOCN Digitalocean Holdings Inc. | New | 0.33% | +0.33 |
| BIBL Inspire 100 ETF | Add +2.3% | 4.89% | +0.33 |
| ONTO Onto Innovation Inc. | New | 0.32% | +0.32 |
| MTSI Macom Technology Solutions H | New | 0.30% | +0.30 |
| ARW Arrow Electronics Inc. | Add +946.9% | 0.29% | +0.27 |
| CLOZ Eldridge BBB-B Clo ETF | Add +313.5% | 0.37% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +71.0% | 0.62% | +0.25 |
| PAG Penske Automotive Group Inc. | New | 0.22% | +0.22 |
| FULT Fulton Financial Corp. | New | 0.22% | +0.22 |
| DBD Diebold Nixdorf Inc. | New | 0.21% | +0.21 |
| PAYX Paychex Inc. | Add +1233.8% | 0.23% | +0.21 |
| SON Sonoco Products Co. | New | 0.21% | +0.21 |
| JEF Jefferies Financial Group Inc. | New | 0.21% | +0.21 |
| IOT Samsara Inc. Class A | Add +1395.6% | 0.22% | +0.21 |
| PNW Pinnacle West Capital | New | 0.19% | +0.19 |
| OKE Oneok Inc. | Add +1147.9% | 0.21% | +0.19 |
| UGI Ugi Corp. | New | 0.17% | +0.17 |
| CWEN Clearway Energy Inc. Class C | New | 0.17% | +0.17 |
| BKH Black Hills Corp. | Add +436.6% | 0.20% | +0.16 |
| EIX Edison International | Add +488.4% | 0.19% | +0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +427.2% | 0.17% | +0.13 |
| CSWC Capital Southwest Corp. | Add +500.8% | 0.15% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +166.5% | 0.17% | +0.10 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.10% | +0.10 |
| CRDO Credo Technology Group Holdi | Add +121.3% | 0.11% | +0.09 |
| ANET Arista Networks Inc. | Add +58.5% | 0.18% | +0.08 |
| ECO Okeanis Eco Tankers Corp. | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +156.7% | 0.14% | +0.08 |
| VONV Vanguard Russell 1000 Value | Add +91.2% | 0.17% | +0.08 |
| WDC Western Digital Corp. | Add +60.2% | 0.11% | +0.08 |
| FICO Fair Isaac Corp. | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +81.2% | 0.18% | +0.06 |
| FLEX Flex Ltd. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +20.1% | 0.40% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +136.9% | 0.10% | +0.06 |
| CF CF Industries Holdings Inc. | New | 0.06% | +0.06 |
| HEGD Swan Hedged Equity US LG Cap | Add +21.7% | 0.52% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| PENG Penguin Solutions Inc. | New | 0.05% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +52.0% | 0.15% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | call | New | 56,440 | $1.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 400 | $260Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $57Kbefore exit |
| NVDA Nvidia Corp. | put | New | 27 | $39K |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $21Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -99.0% | 2 | $7K |
| SMCI Super Micro Computer Inc. | call | Sold out | 200 | $5Kbefore exit |
| IOT Samsara Inc. Class A | call | Sold out | 100 | $3Kbefore exit |
| CPNG Coupang Inc. | call | Sold out | 100 | $2Kbefore exit |
| RDW Redwire Corp. | call | New | 1 | $18 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 11,000 | $12Kbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 12,000 | $10Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 722 | $1.4B | WWJD, IBD, PTL, ISMD, BIBL |
| Q1 2026 | 651 | $1.2B | WWJD, IBD, RISN, PTL, ISMD |
| Q4 2025 | 547 | $1.1B | WWJD, IBD, RISN, PTL, ISMD |
| Q3 2025 | 528 | $1.0B | WWJD, RISN, IBD, ISMD, PTL |
| Q2 2025 | 497 | $963.8M | WWJD, RISN, IBD, ISMD, PTL |
| Q1 2025 | 449 | $865.3M | WWJD, IBD, RISN, ISMD, PTL |
| Q4 2024 | 414 | $817.4M | WWJD, RISN, IBD, ISMD, PTL |
| Q3 2024 | 423 | $822.4M | WWJD, RISN, IBD, ISMD, PTL |
| Q2 2024 | 376 | $754.2M | IBD, WWJD, RISN, USFR, ISMD |
| Q1 2024 | 373 | $722.6M | RISN, IBD, WWJD, BIBL, BLES |