Inspire Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Inspire Advisors, LLC reported 376 stock positions worth $754.2 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 11.4% of the portfolio, followed by Inspire International ETF (WWJD, 10.9%) and Inspire Capital Appreciation (RISN, 10.6%). Compared with Q1 2024, it opened 113 new positions, sold out of 110, added to 140 and reduced 112. The biggest buy was a new position in Inspire 500 ETF (PTL) and the biggest sale Inspire Global Hope ETF (BLES, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Meridian, ID
- CIK
- 0001810558
- Portfolio Value
- $754.2M (Q2 2024)
- SEC Filing
- 0001172661-24-003162 ↗ filed Aug 8, 2024
Holdings Value
Holdings 376 stocks · $754.2M
| IBD Inspire Corporate Bond ETF | 11.45% | 3,702,978 | $86.4M | Add +23.4% |
| WWJD Inspire International ETF | 10.91% | 2,792,058 | $82.3M | Add +28.9% |
| RISN Inspire Capital Appreciation | 10.59% | 3,103,132 | $79.9M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 6.16% | 923,829 | $46.5M | Add +11.8% |
| ISMD Inspire Small/Mid Cap ETF | 5.93% | 1,290,746 | $44.7M | Reduce -2.7% |
| PTL Inspire 500 ETF | 4.80% | 182,120 | $36.2M | New |
| BIBL Inspire 100 ETF | 4.76% | 945,382 | $35.9M | Reduce -26.2% |
| FDLS Inspire Fidelis Multi Factor | 2.55% | 649,571 | $19.2M | Reduce -9.1% |
| PULS Pgim Ultra Short Bond ETF | 1.48% | 223,954 | $11.1M | Add +5.9% |
| BKLN Invesco Senior Loan ETF | 1.19% | 427,964 | $9.0M | Add +38.3% |
| LONZ PIMCO Senior Loan Active ETF | 1.03% | 151,751 | $7.8M | New |
| SGOL Abrdn Physical Gold Shares | 0.92% | 311,866 | $6.9M | Reduce -5.1% |
| EPI Wisdomtree India Earnings | 0.77% | 120,627 | $5.8M | Add +15.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.73% | 109,345 | $5.5M | Reduce -14.0% |
| ICOW Pacer Developed Markets Inte | 0.63% | 156,407 | $4.7M | Add +3.4% |
| CRUS Cirrus Logic Inc. | 0.55% | 32,331 | $4.1M | Add +177.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 44,168 | $3.7M | Reduce -17.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.48% | 128,131 | $3.6M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 64,665 | $3.3M | Add +466.0% |
| MBB iShares MBS ETF | 0.40% | 32,541 | $3.0M | New |
| AAPL Apple Inc. | 0.39% | 13,867 | $2.9M | Add +2.9% |
| BLES Inspire Global Hope ETF | 0.38% | 77,623 | $2.8M | Reduce -94.1% |
| CGCP Cap Group Core Plus Income | 0.37% | 125,855 | $2.8M | Add +6.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.36% | 45,122 | $2.7M | Add +109.6% |
| VECO Veeco Instruments Inc. | 0.36% | 58,019 | $2.7M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.35% | 53,034 | $2.6M | New |
| MANH Manhattan Associates Inc. | 0.34% | 10,349 | $2.6M | Add +190.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.34% | 24,724 | $2.5M | Reduce -3.4% |
| IDCC Interdigital Inc. | 0.33% | 21,534 | $2.5M | New |
| FN Fabrinet | 0.33% | 10,183 | $2.5M | New |
| NTNX Nutanix Inc. Class A | 0.33% | 43,231 | $2.5M | Add +956.5% |
| INFN Infinera Corp. | 0.32% | 400,432 | $2.4M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 26,490 | $2.3M | Reduce -1.8% |
| COPX Global X Copper Miners ETF | 0.30% | 50,081 | $2.3M | Add +5.8% |
| ANSS Ansys Inc. | 0.29% | 6,878 | $2.2M | New |
| OKE Oneok Inc. | 0.29% | 27,109 | $2.2M | New |
| CAT Caterpillar Inc. | 0.29% | 6,572 | $2.2M | Reduce -3.7% |
| PLAB Photronics Inc. | 0.28% | 85,621 | $2.1M | New |
| XOM Exxon Mobil Corp. | 0.27% | 17,755 | $2.0M | Reduce -1.3% |
| JMBS Janus Henderson Mortg Backed | 0.26% | 43,221 | $1.9M | Add +4.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 37,704 | $1.9M | Add +0.2% |
| CGMU Cap Group Municipal Income | 0.25% | 69,488 | $1.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,317 | $1.8M | Reduce -12.9% |
| TDS Telephone and Data Systems | 0.24% | 86,933 | $1.8M | New |
| ALE Allete Inc. | 0.24% | 28,897 | $1.8M | New |
| SCHR Schwab Intermediate-Term US | 0.24% | 36,716 | $1.8M | Reduce -9.0% |
| CGSD Cap Group Short Duration | 0.24% | 70,198 | $1.8M | Add +6.8% |
| OGE Oge Energy Corp. | 0.23% | 49,166 | $1.8M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 53,208 | $1.7M | New |
| EVRG Evergy Inc. | 0.23% | 32,523 | $1.7M | New |
| FSK FS KKR Capital Corp. | 0.23% | 86,404 | $1.7M | Reduce -39.2% |
| BKH Black Hills Corp. | 0.22% | 31,128 | $1.7M | New |
| NWE Northwestern Energy Group Inc. | 0.22% | 33,709 | $1.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 34,550 | $1.7M | Add +287.9% |
| AY Atlantica Sustainable Infras | 0.22% | 74,850 | $1.6M | New |
| KMI Kinder Morgan Inc. | 0.22% | 81,722 | $1.6M | Add +17.6% |
| SBGI Sinclair Inc. | 0.21% | 116,443 | $1.6M | New |
| NVDA Nvidia Corp. | 0.21% | 12,552 | $1.6M | Add +5.6% |
| COLB Columbia Banking System Inc. | 0.21% | 77,792 | $1.5M | New |
| RBCAA Republic Bancorp Inc. Class A | 0.20% | 28,837 | $1.5M | New |
| WASH Washington Trust Bancorp | 0.20% | 55,766 | $1.5M | New |
| CCOI Cogent Communications Holdin | 0.20% | 26,354 | $1.5M | Add +45.6% |
| CWEN.A Clearway Energy Inc. Class A | 0.20% | 65,075 | $1.5M | New |
| CVBF CVB Financial Corp. | 0.20% | 85,484 | $1.5M | New |
| HNI Hni Corp. | 0.19% | 32,656 | $1.5M | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.19% | 45,106 | $1.5M | New |
| SMH Vaneck Semiconductor ETF | 0.19% | 5,568 | $1.5M | Reduce -4.0% |
| SR Spire Inc. | 0.19% | 23,796 | $1.4M | New |
| ISRG Intuitive Surgical Inc. | 0.19% | 3,222 | $1.4M | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.19% | 11,313 | $1.4M | Reduce -20.4% |
| CAG Conagra Brands Inc. | 0.19% | 49,978 | $1.4M | New |
| AVA Avista Corp. | 0.19% | 41,018 | $1.4M | New |
| WSBC Wesbanco Inc. | 0.19% | 50,741 | $1.4M | New |
| APUE Activepassive US Equity ETF | 0.19% | 42,236 | $1.4M | New |
| UGI Ugi Corp. | 0.18% | 60,819 | $1.4M | New |
| NWN Northwest Natural Holding Co. | 0.18% | 38,566 | $1.4M | New |
| NEM Newmont Corp. | 0.18% | 32,934 | $1.4M | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.18% | 18,678 | $1.4M | Add +0.2% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 11,019 | $1.4M | Reduce -8.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.17% | 8,941 | $1.3M | Add +10.0% |
| BROOKLINE BANCORP INC | 0.17% | 155,503 | $1.3M | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.17% | 36,387 | $1.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 16,610 | $1.2M | New |
| AME Ametek Inc. | 0.16% | 7,214 | $1.2M | Add +0.0% |
| DY Dycom Industries Inc. | 0.16% | 7,059 | $1.2M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 4,405 | $1.2M | Add +143.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 14,674 | $1.2M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 43,576 | $1.2M | Add +6.0% |
| MSFT Microsoft Corp. | 0.15% | 2,605 | $1.2M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,831 | $1.2M | Add +7.6% |
| GLRY Inspire Growth ETF | 0.15% | 36,935 | $1.1M | Add +22.1% |
| NEE Nextera Energy Inc. | 0.15% | 15,609 | $1.1M | Add +13.2% |
| WIRE Encore Wire Corp. | 0.15% | 3,801 | $1.1M | Add +1.3% |
| GRMN Garmin Ltd. | 0.15% | 6,743 | $1.1M | Add +4.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 23,249 | $1.1M | Add +120.1% |
| SIMO Silicon Motion Technol-ADR | 0.14% | 13,074 | $1.1M | Add +1.9% |
| MLI Mueller Industries Inc. | 0.14% | 18,554 | $1.1M | Add +1.8% |
| DHI D.R. Horton Inc. | 0.14% | 7,312 | $1.0M | Add +39.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 9,610 | $1.0M | Add +163.4% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 17,570 | $1.0M | Reduce -53.1% |
Options reported separately and not counted above: FCX calls ($5K).
Portfolio Sells Q1 2024 → Q2 2024
| BLES Inspire Global Hope ETF | Reduce -94.1% | 0.38% | −6.45 |
| BIBL Inspire 100 ETF | Reduce -26.2% | 4.76% | −2.14 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.87 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -92.7% | 0.05% | −0.72 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -2.7% | 5.93% | −0.68 |
| PFFR Infracap REIT Preferred ETF | Sold out | 0.00% | −0.64 |
| FDLS Inspire Fidelis Multi Factor | Reduce -9.1% | 2.55% | −0.48 |
| PCAR Paccar Inc. | Reduce -72.6% | 0.06% | −0.23 |
| SCCO Southern Copper Corp. | Reduce -83.2% | 0.04% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.20 |
| SMCI Super Micro Computer Inc. | Reduce -63.9% | 0.08% | −0.20 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.19 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.19 |
| LYB Lyondellbasell Indu Class A | Reduce -68.0% | 0.07% | −0.18 |
| LCII Lci Industries | Reduce -61.3% | 0.08% | −0.18 |
| NRG NRG Energy Inc. | Reduce -83.0% | 0.04% | −0.18 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.18 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.18 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.18 |
| EIG Employers Holdings Inc. | Sold out | 0.00% | −0.18 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.17 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.17 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.17 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.17 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.17 |
| RLI Rli Corp. | Sold out | 0.00% | −0.17 |
| PATK Patrick Industries Inc. | Reduce -71.0% | 0.06% | −0.17 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -53.1% | 0.14% | −0.17 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.16 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.16 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.16 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.16 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.16 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.16 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.16 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.16 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.16 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.16 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.16 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.16 |
| DSGR Distribution Solutions Group | Sold out | 0.00% | −0.16 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.16 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -14.0% | 0.73% | −0.16 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.16 |
| FSK FS KKR Capital Corp. | Reduce -39.2% | 0.23% | −0.15 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.15 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.15 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.15 |
| TFSL TFS Financial Corp. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| PTL Inspire 500 ETF | New | 4.80% | +4.80 |
| WWJD Inspire International ETF | Add +28.9% | 10.91% | +1.91 |
| IBD Inspire Corporate Bond ETF | Add +23.4% | 11.45% | +1.70 |
| LONZ PIMCO Senior Loan Active ETF | New | 1.03% | +1.03 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.48% | +0.48 |
| USFR Wisdomtree Floating Rate Tre | Add +11.8% | 6.16% | +0.41 |
| CRUS Cirrus Logic Inc. | Add +177.8% | 0.55% | +0.40 |
| MBB iShares MBS ETF | New | 0.40% | +0.40 |
| VECO Veeco Instruments Inc. | New | 0.36% | +0.36 |
| JAAA Janus Henderson Aaa Clo ETF | Add +466.0% | 0.44% | +0.36 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.35% | +0.35 |
| IDCC Interdigital Inc. | New | 0.33% | +0.33 |
| FN Fabrinet | New | 0.33% | +0.33 |
| INFN Infinera Corp. | New | 0.32% | +0.32 |
| ANSS Ansys Inc. | New | 0.29% | +0.29 |
| OKE Oneok Inc. | New | 0.29% | +0.29 |
| NTNX Nutanix Inc. Class A | Add +956.5% | 0.33% | +0.29 |
| BKLN Invesco Senior Loan ETF | Add +38.3% | 1.19% | +0.29 |
| PLAB Photronics Inc. | New | 0.28% | +0.28 |
| ALE Allete Inc. | New | 0.24% | +0.24 |
| TDS Telephone and Data Systems | New | 0.24% | +0.24 |
| OGE Oge Energy Corp. | New | 0.23% | +0.23 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.23% | +0.23 |
| EVRG Evergy Inc. | New | 0.23% | +0.23 |
| BKH Black Hills Corp. | New | 0.22% | +0.22 |
| NWE Northwestern Energy Group Inc. | New | 0.22% | +0.22 |
| AY Atlantica Sustainable Infras | New | 0.22% | +0.22 |
| MANH Manhattan Associates Inc. | Add +190.1% | 0.34% | +0.21 |
| SBGI Sinclair Inc. | New | 0.21% | +0.21 |
| COLB Columbia Banking System Inc. | New | 0.21% | +0.21 |
| RBCAA Republic Bancorp Inc. Class A | New | 0.20% | +0.20 |
| QTWO Q2 Holdings Inc. | Add +109.6% | 0.36% | +0.20 |
| WASH Washington Trust Bancorp | New | 0.20% | +0.20 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.20% | +0.20 |
| CVBF CVB Financial Corp. | New | 0.20% | +0.20 |
| HNI Hni Corp. | New | 0.19% | +0.19 |
| BCD Abrdn Bloomberg All Commodit | New | 0.19% | +0.19 |
| SR Spire Inc. | New | 0.19% | +0.19 |
| CAG Conagra Brands Inc. | New | 0.19% | +0.19 |
| AVA Avista Corp. | New | 0.19% | +0.19 |
| WSBC Wesbanco Inc. | New | 0.19% | +0.19 |
| APUE Activepassive US Equity ETF | New | 0.19% | +0.19 |
| UGI Ugi Corp. | New | 0.18% | +0.18 |
| NWN Northwest Natural Holding Co. | New | 0.18% | +0.18 |
| BROOKLINE BANCORP INC | New | 0.17% | +0.17 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 0.17% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +287.9% | 0.22% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.16% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.16% | +0.16 |
| EPI Wisdomtree India Earnings | Add +15.2% | 0.77% | +0.14 |
Options Activity Q1 2024 → Q2 2024
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 400 | $9Kbefore exit |
| FWONK Liberty Media Corp. Class C | call | Sold out | 100 | $7Kbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 100 | $5K |
| PENG Penguin Solutions Inc. | call | Sold out | 100 | $3Kbefore exit |
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 |