Inspire Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Inspire Advisors, LLC reported 423 stock positions worth $822.4 million. Its top holding was Inspire International ETF (WWJD) at 11.5% of the portfolio, followed by Inspire Capital Appreciation (RISN, 9.7%) and Inspire Corporate Bond ETF (IBD, 8.5%). Compared with Q2 2024, it opened 87 new positions, sold out of 40, added to 193 and reduced 132. The biggest buy was a new position in SS SPDR P High Yield ETF (SPHY) and the biggest sale Inspire Corporate Bond ETF (IBD, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Meridian, ID
- CIK
- 0001810558
- Portfolio Value
- $822.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004293 ↗ filed Oct 17, 2024
Holdings Value
Holdings 423 stocks · $822.4M
| WWJD Inspire International ETF | 11.51% | 2,931,752 | $94.7M | Add +5.0% |
| RISN Inspire Capital Appreciation | 9.70% | 2,952,581 | $79.8M | Reduce -4.8% |
| IBD Inspire Corporate Bond ETF | 8.55% | 2,918,897 | $70.3M | Reduce -21.2% |
| ISMD Inspire Small/Mid Cap ETF | 6.10% | 1,322,735 | $50.1M | Add +2.5% |
| PTL Inspire 500 ETF | 5.05% | 194,694 | $41.6M | Add +6.9% |
| USFR Wisdomtree Floating Rate Tre | 4.84% | 791,936 | $39.8M | Reduce -14.3% |
| BIBL Inspire 100 ETF | 4.83% | 976,066 | $39.7M | Add +3.3% |
| FDLS Inspire Fidelis Multi Factor | 2.55% | 668,043 | $21.0M | Add +2.8% |
| BKLN Invesco Senior Loan ETF | 1.47% | 576,057 | $12.1M | Add +34.6% |
| LONZ PIMCO Senior Loan Active ETF | 0.97% | 155,874 | $8.0M | Add +2.7% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 322,047 | $7.7M | New |
| PTBD Pacer Trendpilot US Bond ETF | 0.75% | 300,523 | $6.2M | New |
| EPI Wisdomtree India Earnings | 0.74% | 120,441 | $6.1M | Reduce -0.1% |
| SGOL Abrdn Physical Gold Shares | 0.69% | 224,750 | $5.6M | Reduce -27.9% |
| CLIP Global X 1-3 Month T-Bill | 0.68% | 55,403 | $5.6M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.59% | 167,572 | $4.9M | Add +30.8% |
| ICOW Pacer Developed Markets Inte | 0.59% | 153,156 | $4.8M | Reduce -2.1% |
| BLES Inspire Global Hope ETF | 0.55% | 115,061 | $4.5M | Add +48.2% |
| ANET Arista Networks Inc. | 0.50% | 10,811 | $4.1M | Add +318.2% |
| MBB iShares MBS ETF | 0.47% | 40,710 | $3.9M | Add +25.1% |
| CRUS Cirrus Logic Inc. | 0.47% | 31,235 | $3.9M | Reduce -3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 76,062 | $3.9M | Add +17.6% |
| PULS Pgim Ultra Short Bond ETF | 0.47% | 77,418 | $3.9M | Reduce -65.4% |
| AAPL Apple Inc. | 0.42% | 14,979 | $3.5M | Add +8.0% |
| CGCP Cap Group Core Plus Income | 0.40% | 141,414 | $3.3M | Add +12.4% |
| CAT Caterpillar Inc. | 0.39% | 8,266 | $3.2M | Add +25.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.39% | 40,524 | $3.2M | Reduce -10.2% |
| SMTC Semtech Corp. | 0.38% | 68,893 | $3.1M | New |
| ENTG Entegris Inc. | 0.38% | 27,529 | $3.1M | Add +375.9% |
| GLRY Inspire Growth ETF | 0.38% | 98,336 | $3.1M | Add +166.2% |
| ACIW Aci Worldwide Inc. | 0.36% | 57,838 | $2.9M | New |
| MANH Manhattan Associates Inc. | 0.35% | 10,216 | $2.9M | Reduce -1.3% |
| NTNX Nutanix Inc. Class A | 0.34% | 47,491 | $2.8M | Add +9.8% |
| APPF Appfolio Inc. Class A | 0.31% | 10,906 | $2.6M | New |
| EVTR Eaton Vance Total Return | 0.31% | 49,545 | $2.6M | New |
| COPX Global X Copper Miners ETF | 0.31% | 54,288 | $2.6M | Add +8.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.30% | 23,696 | $2.5M | Reduce -4.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 25,326 | $2.5M | Reduce -4.4% |
| VECO Veeco Instruments Inc. | 0.29% | 71,783 | $2.4M | Add +23.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 43,806 | $2.3M | Add +26.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 68,415 | $2.3M | Add +28.6% |
| SCHR Schwab Intermediate-Term US | 0.28% | 45,002 | $2.3M | Add +22.6% |
| CCOI Cogent Communications Holdin | 0.27% | 29,349 | $2.2M | Add +11.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.27% | 17,708 | $2.2M | New |
| TPHD Timothy Plan High DVD STCK | 0.26% | 56,916 | $2.1M | Add +330.8% |
| XOM Exxon Mobil Corp. | 0.26% | 18,128 | $2.1M | Add +2.1% |
| CGSD Cap Group Short Duration | 0.26% | 81,389 | $2.1M | Add +15.9% |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 91,680 | $2.1M | New |
| CGMU Cap Group Municipal Income | 0.25% | 75,389 | $2.1M | Add +8.5% |
| OGE Oge Energy Corp. | 0.25% | 50,383 | $2.1M | Add +2.5% |
| COLB Columbia Banking System Inc. | 0.24% | 75,403 | $2.0M | Reduce -3.1% |
| UGI Ugi Corp. | 0.24% | 78,525 | $2.0M | Add +29.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,395 | $2.0M | Add +2.4% |
| SR Spire Inc. | 0.24% | 28,936 | $1.9M | Add +21.6% |
| OKE Oneok Inc. | 0.24% | 21,234 | $1.9M | Reduce -21.7% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 51,790 | $1.9M | Add +44.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.23% | 66,785 | $1.9M | Add +2.6% |
| ALE Allete Inc. | 0.23% | 29,347 | $1.9M | Add +1.6% |
| RBCAA Republic Bancorp Inc. Class A | 0.22% | 28,117 | $1.8M | Reduce -2.5% |
| WASH Washington Trust Bancorp | 0.22% | 56,499 | $1.8M | Add +1.3% |
| HNI Hni Corp. | 0.22% | 33,526 | $1.8M | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.22% | 81,591 | $1.8M | Reduce -0.2% |
| EVRG Evergy Inc. | 0.22% | 28,934 | $1.8M | Reduce -11.0% |
| JMBS Janus Henderson Mortg Backed | 0.22% | 38,172 | $1.8M | Reduce -11.7% |
| BROOKLINE BANCORP INC | 0.21% | 174,523 | $1.8M | Add +12.2% |
| LEG Leggett & Platt Inc. | 0.21% | 128,309 | $1.7M | Add +45.0% |
| SBGI Sinclair Inc. | 0.21% | 114,048 | $1.7M | Reduce -2.1% |
| CAG Conagra Brands Inc. | 0.21% | 53,411 | $1.7M | Add +6.9% |
| NWE Northwestern Energy Group Inc. | 0.21% | 30,333 | $1.7M | Reduce -10.0% |
| TDS Telephone and Data Systems | 0.21% | 73,759 | $1.7M | Reduce -15.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 33,947 | $1.7M | Reduce -10.0% |
| NWN Northwest Natural Holding Co. | 0.21% | 41,917 | $1.7M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 21,695 | $1.7M | Add +30.6% |
| BKH Black Hills Corp. | 0.21% | 27,618 | $1.7M | Reduce -11.3% |
| FSK FS KKR Capital Corp. | 0.21% | 85,476 | $1.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.20% | 13,866 | $1.7M | Add +10.5% |
| AVA Avista Corp. | 0.20% | 43,176 | $1.7M | Add +5.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.20% | 34,116 | $1.7M | Reduce -35.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 19,727 | $1.6M | Add +34.4% |
| DOCU Docusign Inc. | 0.19% | 25,744 | $1.6M | Add +47.9% |
| CVBF CVB Financial Corp. | 0.19% | 89,011 | $1.6M | Add +4.1% |
| WSBC Wesbanco Inc. | 0.19% | 53,229 | $1.6M | Add +4.9% |
| AY Atlantica Sustainable Infras | 0.19% | 70,057 | $1.5M | Reduce -6.4% |
| DHI D.R. Horton Inc. | 0.18% | 7,911 | $1.5M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 5,133 | $1.5M | Add +16.5% |
| IBKR Interactive Brokers Gro Class A | 0.17% | 10,142 | $1.4M | Reduce -8.0% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 59,968 | $1.4M | Add +33.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,044 | $1.4M | Add +7.5% |
| GRMN Garmin Ltd. | 0.17% | 7,858 | $1.4M | Add +16.5% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,761 | $1.4M | Reduce -14.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 48,646 | $1.4M | Add +11.6% |
| SIVR Abrdn Physical Silver Shares | 0.16% | 44,786 | $1.3M | Add +115.0% |
| DY Dycom Industries Inc. | 0.16% | 6,756 | $1.3M | Reduce -4.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 16,105 | $1.3M | New |
| MLI Mueller Industries Inc. | 0.16% | 17,833 | $1.3M | Reduce -3.9% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 24,825 | $1.3M | Add +28.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 11,166 | $1.3M | Add +16.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,501 | $1.3M | Add +51.2% |
| SMH Vaneck Semiconductor ETF | 0.15% | 5,067 | $1.2M | Reduce -9.0% |
| SCHW Schwab (charles) Corp. | 0.15% | 19,130 | $1.2M | Add +2.4% |
Options reported separately and not counted above: BURL calls ($26K).
Portfolio Sells Q2 2024 → Q3 2024
| IBD Inspire Corporate Bond ETF | Reduce -21.2% | 8.55% | −2.90 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.3% | 4.84% | −1.33 |
| PULS Pgim Ultra Short Bond ETF | Reduce -65.4% | 0.47% | −1.01 |
| RISN Inspire Capital Appreciation | Reduce -4.8% | 9.70% | −0.88 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -93.5% | 0.04% | −0.68 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -91.2% | 0.04% | −0.45 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.33 |
| FN Fabrinet | Sold out | 0.00% | −0.33 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.32 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.29 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.28 |
| SGOL Abrdn Physical Gold Shares | Reduce -27.9% | 0.69% | −0.23 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.19 |
| APUE Activepassive US Equity ETF | Sold out | 0.00% | −0.19 |
| RISR Foliobe Altr In&in H ETF-Usd | Sold out | 0.00% | −0.17 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.15 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -35.7% | 0.20% | −0.14 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -69.2% | 0.04% | −0.13 |
| APCB Activepassive Core Bond ETF | Sold out | 0.00% | −0.13 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.11 |
| APA Apa Corp. | Sold out | 0.00% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -77.5% | 0.03% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.09 |
| APIE Activepassive Intl Eqty ETF | Sold out | 0.00% | −0.08 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.08 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.08 |
| ON On Semiconductor | Sold out | 0.00% | −0.08 |
| SLB SLB Ltd. | Reduce -45.5% | 0.06% | −0.08 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.08 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.08 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.08 |
| CRUS Cirrus Logic Inc. | Reduce -3.4% | 0.47% | −0.08 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.06 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.06 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.06 |
| OKE Oneok Inc. | Reduce -21.7% | 0.24% | −0.06 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -62.8% | 0.03% | −0.06 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Reduce -16.8% | 0.14% | −0.05 |
| SIMO Silicon Motion Technol-ADR | Reduce -3.9% | 0.09% | −0.05 |
| NEM Newmont Corp. | Reduce -33.8% | 0.14% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -9.0% | 0.15% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -10.0% | 0.21% | −0.04 |
| ICOW Pacer Developed Markets Inte | Reduce -2.1% | 0.59% | −0.04 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Reduce -11.7% | 0.22% | −0.04 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.2% | 0.30% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPHY SS SPDR P High Yield ETF | New | 0.94% | +0.94 |
| PTBD Pacer Trendpilot US Bond ETF | New | 0.75% | +0.75 |
| CLIP Global X 1-3 Month T-Bill | New | 0.68% | +0.68 |
| WWJD Inspire International ETF | Add +5.0% | 11.51% | +0.61 |
| ANET Arista Networks Inc. | Add +318.2% | 0.50% | +0.38 |
| SMTC Semtech Corp. | New | 0.38% | +0.38 |
| ACIW Aci Worldwide Inc. | New | 0.36% | +0.36 |
| APPF Appfolio Inc. Class A | New | 0.31% | +0.31 |
| EVTR Eaton Vance Total Return | New | 0.31% | +0.31 |
| BKLN Invesco Senior Loan ETF | Add +34.6% | 1.47% | +0.28 |
| ENTG Entegris Inc. | Add +375.9% | 0.38% | +0.27 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.27% | +0.27 |
| PTL Inspire 500 ETF | Add +6.9% | 5.05% | +0.26 |
| PFFA Virtus Infracap US Pref STCK | New | 0.25% | +0.25 |
| GLRY Inspire Growth ETF | Add +166.2% | 0.38% | +0.23 |
| TPHD Timothy Plan High DVD STCK | Add +330.8% | 0.26% | +0.20 |
| BLES Inspire Global Hope ETF | Add +48.2% | 0.55% | +0.18 |
| ISMD Inspire Small/Mid Cap ETF | Add +2.5% | 6.10% | +0.17 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.16% | +0.16 |
| HIGH Simplify Enhanced Income ETF | New | 0.13% | +0.13 |
| SPTI SS SPDR P Int Term TSY ETF | Add +30.8% | 0.59% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +44.1% | 0.23% | +0.11 |
| CAT Caterpillar Inc. | Add +25.8% | 0.39% | +0.10 |
| IEX Idex Corp. | New | 0.09% | +0.09 |
| BJ Bj's Wholesale Club Holdings | New | 0.09% | +0.09 |
| CINF Cincinnati Financial Corp. | New | 0.09% | +0.09 |
| SIVR Abrdn Physical Silver Shares | Add +115.0% | 0.16% | +0.09 |
| GTLS Chart Industries Inc. | New | 0.08% | +0.08 |
| PHM Pultegroup Inc. | Add +199.6% | 0.12% | +0.08 |
| LH Labcorp Holdings Inc. | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | Add +25.1% | 0.47% | +0.08 |
| LEG Leggett & Platt Inc. | Add +45.0% | 0.21% | +0.08 |
| CBOE Cboe Global Markets Inc. | New | 0.08% | +0.08 |
| CCOI Cogent Communications Holdin | Add +11.4% | 0.27% | +0.07 |
| DOCU Docusign Inc. | Add +47.9% | 0.19% | +0.07 |
| DECK Deckers Outdoor Corp. | Add +298.6% | 0.10% | +0.07 |
| VIRC Virco MFG Corporation | New | 0.07% | +0.07 |
| DAC Danaos Corp. | Add +144.2% | 0.13% | +0.07 |
| URI United Rentals Inc. | Add +195.4% | 0.10% | +0.07 |
| BIBL Inspire 100 ETF | Add +3.3% | 4.83% | +0.07 |
| B Barrick Gold Corp. | New | 0.07% | +0.07 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| SNA Snap-on Inc. | Add +104.0% | 0.12% | +0.06 |
| PFFR Infracap REIT Preferred ETF | New | 0.06% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +26.8% | 0.28% | +0.06 |
| SCHH Schwab US REIT ETF | New | 0.06% | +0.06 |
| ROL Rollins Inc. | Add +191.6% | 0.09% | +0.06 |
| DOX Amdocs Ltd. | Add +85.8% | 0.12% | +0.06 |
| TPH Tri Pointe Homes Inc. | Add +147.5% | 0.09% | +0.05 |
| UGI Ugi Corp. | Add +29.1% | 0.24% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| BURL Burlington Stores Inc. | call | New | 100 | $26K |
| FCX Freeport-McMoran Inc. | call | Sold out | 100 | $5Kbefore 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 |