Inspire Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Inspire Advisors, LLC reported 373 stock positions worth $722.6 million. Its top holding was Inspire Capital Appreciation (RISN) at 11.4% of the portfolio, followed by Inspire Corporate Bond ETF (IBD, 9.8%) and Inspire International ETF (WWJD, 9.0%). Compared with Q4 2023, it opened 95 new positions, sold out of 58, added to 182 and reduced 89. The biggest buy was a new position in Invesco Senior Loan ETF (BKLN) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Meridian, ID
- CIK
- 0001810558
- Portfolio Value
- $722.6M (Q1 2024)
- SEC Filing
- 0001172661-24-002052 ↗ filed May 7, 2024
Holdings Value
Holdings 373 stocks · $722.6M
| RISN Inspire Capital Appreciation | 11.42% | 3,080,772 | $82.5M | Reduce -4.8% |
| IBD Inspire Corporate Bond ETF | 9.75% | 3,000,852 | $70.5M | Add +8.9% |
| WWJD Inspire International ETF | 9.00% | 2,165,878 | $65.0M | Reduce -0.8% |
| BIBL Inspire 100 ETF | 6.90% | 1,281,058 | $49.8M | Add +1.4% |
| BLES Inspire Global Hope ETF | 6.82% | 1,311,908 | $49.3M | Reduce -0.2% |
| ISMD Inspire Small/Mid Cap ETF | 6.61% | 1,326,568 | $47.8M | Reduce -5.3% |
| USFR Wisdomtree Floating Rate Tre | 5.75% | 826,170 | $41.5M | Add +1.5% |
| FDLS Inspire Fidelis Multi Factor | 3.03% | 714,724 | $21.9M | Add +7.9% |
| PULS Pgim Ultra Short Bond ETF | 1.45% | 211,480 | $10.5M | Add +3.6% |
| SGOL Abrdn Physical Gold Shares | 0.97% | 328,760 | $7.0M | Add +115.7% |
| BKLN Invesco Senior Loan ETF | 0.91% | 309,387 | $6.5M | New |
| XBIL F/M US Treasury 6 Month Bill | 0.88% | 127,163 | $6.4M | Add +3.3% |
| BOND PIMCO Active Bond Exchange-T | 0.87% | 68,351 | $6.3M | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.77% | 132,698 | $5.6M | Reduce -21.6% |
| ICOW Pacer Developed Markets Inte | 0.67% | 151,317 | $4.8M | Add +14.9% |
| PFFR Infracap REIT Preferred ETF | 0.64% | 245,794 | $4.6M | Add +56.4% |
| EPI Wisdomtree India Earnings | 0.63% | 104,728 | $4.6M | Add +83.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 53,705 | $4.5M | Add +1554.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.38% | 25,586 | $2.7M | Reduce -6.7% |
| FSK FS KKR Capital Corp. | 0.38% | 142,175 | $2.7M | Add +82.8% |
| CGCP Cap Group Core Plus Income | 0.37% | 118,257 | $2.7M | Add +12.6% |
| CAT Caterpillar Inc. | 0.35% | 6,826 | $2.5M | Add +4.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 26,963 | $2.4M | Reduce -4.3% |
| AAPL Apple Inc. | 0.32% | 13,483 | $2.3M | Reduce -3.8% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 37,480 | $2.2M | Reduce -22.8% |
| PCAR Paccar Inc. | 0.29% | 16,935 | $2.1M | Add +16.3% |
| XOM Exxon Mobil Corp. | 0.29% | 17,988 | $2.1M | Add +9.8% |
| SMCI Super Micro Computer Inc. | 0.28% | 2,014 | $2.0M | New |
| COPX Global X Copper Miners ETF | 0.28% | 47,326 | $2.0M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,810 | $2.0M | Add +51.3% |
| SCHR Schwab Intermediate-Term US | 0.27% | 40,336 | $2.0M | Add +37.3% |
| LCII Lci Industries | 0.26% | 15,389 | $1.9M | Add +18.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.26% | 37,630 | $1.9M | Add +5.7% |
| CGMU Cap Group Municipal Income | 0.26% | 69,381 | $1.9M | Add +4.7% |
| JMBS Janus Henderson Mortg Backed | 0.26% | 41,462 | $1.9M | Add +11.4% |
| LYB Lyondellbasell Indu Class A | 0.26% | 18,116 | $1.9M | Add +26.5% |
| SCCO Southern Copper Corp. | 0.25% | 17,187 | $1.8M | Add +18.5% |
| EOG EOG Resources Inc. | 0.25% | 14,210 | $1.8M | Add +36.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 18,390 | $1.7M | Reduce -79.7% |
| CGSD Cap Group Short Duration | 0.23% | 65,741 | $1.7M | Add +14.2% |
| PATK Patrick Industries Inc. | 0.23% | 13,679 | $1.6M | Add +412.1% |
| NRG NRG Energy Inc. | 0.22% | 23,638 | $1.6M | Add +3.5% |
| NOW ServiceNow Inc. | 0.20% | 1,927 | $1.5M | Add +22.0% |
| HBAN Huntington Bancshares Inc. | 0.19% | 100,104 | $1.4M | Add +12.9% |
| RF Regions Financial Corp. | 0.19% | 64,180 | $1.4M | Add +19.5% |
| SCHW Schwab (charles) Corp. | 0.19% | 18,647 | $1.3M | Add +7.6% |
| IBKR Interactive Brokers Gro Class A | 0.19% | 11,982 | $1.3M | Add +14.0% |
| ISRG Intuitive Surgical Inc. | 0.18% | 3,323 | $1.3M | Add +5.5% |
| AME Ametek Inc. | 0.18% | 7,212 | $1.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.18% | 5,800 | $1.3M | Reduce -4.2% |
| DVN Devon Energy Corp. | 0.18% | 25,887 | $1.3M | Add +38.8% |
| JHG Janus Henderson Group PLC | 0.18% | 39,493 | $1.3M | Add +13.8% |
| CTRA Coterra Energy Inc. | 0.18% | 46,259 | $1.3M | Add +42.5% |
| KMI Kinder Morgan Inc. | 0.18% | 69,483 | $1.3M | Add +24.8% |
| EIG Employers Holdings Inc. | 0.18% | 27,953 | $1.3M | Add +32.8% |
| MED Medifast Inc. | 0.18% | 33,095 | $1.3M | Add +66.4% |
| STRL Sterling Infrastructure Inc. | 0.17% | 11,446 | $1.3M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.17% | 8,126 | $1.3M | Add +18.2% |
| FITB Fifth Third Bancorp | 0.17% | 33,717 | $1.3M | Add +0.3% |
| SNV Synovus Financial Corp. | 0.17% | 31,281 | $1.3M | Add +2.8% |
| UPBD Upbound Group Inc. | 0.17% | 35,246 | $1.2M | Add +19.9% |
| BPOP Popular Inc. | 0.17% | 14,085 | $1.2M | Add +6.6% |
| RLI Rli Corp. | 0.17% | 8,241 | $1.2M | Add +33.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 8,375 | $1.2M | Add +22.4% |
| ZION Zions Bancorp NA | 0.16% | 27,440 | $1.2M | Add +8.9% |
| CCOI Cogent Communications Holdin | 0.16% | 18,097 | $1.2M | Add +12.4% |
| PRIM Primoris Services Corp. | 0.16% | 27,541 | $1.2M | New |
| HIBB Hibbett Inc. | 0.16% | 15,261 | $1.2M | New |
| MTH Meritage Homes Corp. | 0.16% | 6,646 | $1.2M | New |
| GPI Group 1 Automotive Inc. | 0.16% | 3,976 | $1.2M | New |
| RUSHA Rush Enterprises Inc. Class A | 0.16% | 21,644 | $1.2M | New |
| ETD Ethan Allen Interiors Inc. | 0.16% | 33,489 | $1.2M | New |
| NEM Newmont Corp. | 0.16% | 32,237 | $1.2M | Add +37.7% |
| HI Hillenbrand Inc. | 0.16% | 22,912 | $1.2M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.16% | 20,257 | $1.2M | New |
| MHO M/I Homes Inc. | 0.16% | 8,436 | $1.1M | New |
| GBX Greenbrier Companies Inc. | 0.16% | 21,865 | $1.1M | New |
| CCS Century Communities Inc. | 0.16% | 11,793 | $1.1M | New |
| DSGR Distribution Solutions Group | 0.16% | 31,974 | $1.1M | New |
| HGV Hilton Grand Vacations Inc. | 0.16% | 23,980 | $1.1M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.16% | 21,524 | $1.1M | Add +5.8% |
| FRME First Merchants Corp. | 0.16% | 32,107 | $1.1M | Add +8.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 41,122 | $1.1M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,630 | $1.1M | Reduce -4.3% |
| AYI Acuity Inc. | 0.15% | 4,102 | $1.1M | Reduce -3.2% |
| CRUS Cirrus Logic Inc. | 0.15% | 11,637 | $1.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.15% | 1,189 | $1.1M | Add +9.8% |
| ARCB Arcbest Corp. | 0.15% | 7,514 | $1.1M | New |
| SCHO Schwab Short-Term US Treas | 0.15% | 22,206 | $1.1M | Add +7.7% |
| ALGT Allegiant Travel Co. | 0.15% | 14,119 | $1.1M | New |
| ATSG Air Transport Services Group | 0.15% | 77,004 | $1.1M | New |
| TFSL TFS Financial Corp. | 0.15% | 83,864 | $1.1M | Add +16.1% |
| MATX Matson Inc. | 0.14% | 9,239 | $1.0M | New |
| KAI Kadant Inc. | 0.14% | 3,127 | $1.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.14% | 2,424 | $1.0M | Reduce -18.3% |
| MBUU Malibu Boats Inc. Class A | 0.14% | 23,283 | $1.0M | New |
| MUNI PIMCO Intermediate Municipal | 0.14% | 19,174 | $1.0M | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 17,291 | $1.0M | Reduce -10.6% |
| DY Dycom Industries Inc. | 0.14% | 6,969 | $1.0M | Reduce -2.6% |
| AAON Aaon Inc. | 0.14% | 11,278 | $994K | Add +0.8% |
Options reported separately and not counted above: PLTR calls ($9K), FWONK calls ($7K), PENG calls ($3K).
Portfolio Sells Q4 2023 → Q1 2024
| TBIL F/M US Treasury 3 Month Bill | Reduce -93.4% | 0.07% | −1.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -79.7% | 0.23% | −1.01 |
| RISN Inspire Capital Appreciation | Reduce -4.8% | 11.42% | −0.71 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -5.3% | 6.61% | −0.69 |
| WWJD Inspire International ETF | Reduce -0.8% | 9.00% | −0.69 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.45 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -82.3% | 0.07% | −0.35 |
| BLES Inspire Global Hope ETF | Reduce -0.2% | 6.82% | −0.23 |
| KOP Koppers Holdings Inc. | Sold out | 0.00% | −0.21 |
| OEC Orion SA | Sold out | 0.00% | −0.21 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.20 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -21.6% | 0.77% | −0.20 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.19 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.19 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.19 |
| MTUS Metallus Inc. | Sold out | 0.00% | −0.18 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.18 |
| ANDE The Andersons Inc. | Sold out | 0.00% | −0.18 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.18 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.18 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.17 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.17 |
| RS Reliance Inc. | Sold out | 0.00% | −0.17 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.16 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.16 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.16 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.16 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.8% | 0.30% | −0.12 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.12 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.10 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.09 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.09 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.09 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -3.8% | 0.32% | −0.09 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.08 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.08 |
| ACM Aecom | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.08 |
| WK Workiva Inc. | Sold out | 0.00% | −0.08 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.07 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.07 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.07 |
| WS Worthington Steel Inc. | Sold out | 0.00% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -45.5% | 0.05% | −0.05 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| WIRE Encore Wire Corp. | Reduce -34.2% | 0.14% | −0.05 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| BKLN Invesco Senior Loan ETF | New | 0.91% | +0.91 |
| BOND PIMCO Active Bond Exchange-T | New | 0.87% | +0.87 |
| USMV iShares MSCI USA Min Vol Fac | Add +1554.0% | 0.62% | +0.58 |
| SGOL Abrdn Physical Gold Shares | Add +115.7% | 0.97% | +0.51 |
| SMCI Super Micro Computer Inc. | New | 0.28% | +0.28 |
| EPI Wisdomtree India Earnings | Add +83.2% | 0.63% | +0.28 |
| BIBL Inspire 100 ETF | Add +1.4% | 6.90% | +0.27 |
| PFFR Infracap REIT Preferred ETF | Add +56.4% | 0.64% | +0.20 |
| PATK Patrick Industries Inc. | Add +412.1% | 0.23% | +0.19 |
| STRL Sterling Infrastructure Inc. | New | 0.17% | +0.17 |
| PRIM Primoris Services Corp. | New | 0.16% | +0.16 |
| HIBB Hibbett Inc. | New | 0.16% | +0.16 |
| MTH Meritage Homes Corp. | New | 0.16% | +0.16 |
| GPI Group 1 Automotive Inc. | New | 0.16% | +0.16 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.16% | +0.16 |
| ETD Ethan Allen Interiors Inc. | New | 0.16% | +0.16 |
| HI Hillenbrand Inc. | New | 0.16% | +0.16 |
| SGI Somnigroup International Inc. | New | 0.16% | +0.16 |
| MHO M/I Homes Inc. | New | 0.16% | +0.16 |
| GBX Greenbrier Companies Inc. | New | 0.16% | +0.16 |
| CCS Century Communities Inc. | New | 0.16% | +0.16 |
| DSGR Distribution Solutions Group | New | 0.16% | +0.16 |
| HGV Hilton Grand Vacations Inc. | New | 0.16% | +0.16 |
| ARCB Arcbest Corp. | New | 0.15% | +0.15 |
| ALGT Allegiant Travel Co. | New | 0.15% | +0.15 |
| ATSG Air Transport Services Group | New | 0.15% | +0.15 |
| MATX Matson Inc. | New | 0.14% | +0.14 |
| FSK FS KKR Capital Corp. | Add +82.8% | 0.38% | +0.14 |
| MBUU Malibu Boats Inc. Class A | New | 0.14% | +0.14 |
| APPF Appfolio Inc. Class A | New | 0.13% | +0.13 |
| PAR Par Technology Corp. | New | 0.11% | +0.11 |
| PRO Pros Holdings Inc. | New | 0.11% | +0.11 |
| FDLS Inspire Fidelis Multi Factor | Add +7.9% | 3.03% | +0.11 |
| COHU Cohu Inc. | New | 0.10% | +0.10 |
| VRNS Varonis Systems Inc. | New | 0.10% | +0.10 |
| ETR Entergy Corp. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +51.3% | 0.28% | +0.10 |
| MANH Manhattan Associates Inc. | Add +244.0% | 0.12% | +0.09 |
| INCY Incyte Corp. | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +189.7% | 0.12% | +0.08 |
| PCAR Paccar Inc. | Add +16.3% | 0.29% | +0.08 |
| FNV Franco-Nevada Corp. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +9.8% | 0.15% | +0.07 |
| SCCO Southern Copper Corp. | Add +18.5% | 0.25% | +0.07 |
| EOG EOG Resources Inc. | Add +36.1% | 0.25% | +0.06 |
| CAT Caterpillar Inc. | Add +4.9% | 0.35% | +0.06 |
| IBKR Interactive Brokers Gro Class A | Add +14.0% | 0.19% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +37.3% | 0.27% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| PLTR Palantir Technologies Inc. Class A | call | New | 400 | $9K |
| FWONK Liberty Media Corp. Class C | call | New | 100 | $7K |
| PENG Penguin Solutions Inc. | call | New | 100 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |