Inspire Advisors, LLC

CIK: 0001810558Latest portfolio: $1.1B · Q4 2025

Holdings

547

Total Value

$1.1B

New Positions

546

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
WWJDNORTHERN LTS FD TR IV
2,709,843$98.9M9.09%NEW
2
IBDNORTHERN LTS FD TR IV
3,371,726$81.6M7.51%NEW
3
RISNNORTHERN LTS FD TR IV
2,541,835$73.8M6.79%NEW
4
PTLNORTHERN LTS FD TR IV
240,047$59.6M5.48%NEW
5
ISMDNORTHERN LTS FD TR IV
1,442,681$55.7M5.12%NEW
6
BIBLNORTHERN LTS FD TR IV
1,071,641$48.4M4.45%NEW
7
USFRWISDOMTREE TR
548,205$27.6M2.54%NEW
8
FDLSNORTHERN LTS FD TR IV
722,828$25.8M2.38%NEW
9
BKLNINVESCO EXCH TRADED FD TR II
810,109$17.0M1.57%NEW
10
SPHYSPDR SERIES TRUST
665,192$15.7M1.45%NEW
11
PHYLPGIM ETF TR
341,309$12.1M1.11%NEW
12
SGOLETFS GOLD TR
270,661$11.1M1.02%NEW
13
LONZPIMCO ETF TR
213,703$10.7M0.99%NEW
14
GLRYNORTHERN LTS FD TR IV
202,146$7.2M0.67%NEW
15
SPTISPDR SERIES TRUST
247,426$7.1M0.66%NEW
16
CLIPGLOBAL X FDS
70,710$7.1M0.65%NEW
17
DEMWISDOMTREE TR
139,454$6.5M0.60%NEW
18
AAPLAPPLE INC
22,341$6.1M0.56%NEW
19
SPYVSPDR SERIES TRUST
92,098$5.2M0.48%NEW
20
MBBISHARES TR
54,240$5.2M0.48%NEW
21
PGHYINVESCO EXCH TRADED FD TR II
259,407$5.2M0.47%NEW
22
PLTRPALANTIR TECHNOLOGIES INC
28,312$5.0M0.46%NEW
23
BLESNORTHERN LTS FD TR IV
114,951$5.0M0.46%NEW
24
FIVAFIDELITY COVINGTON TRUST
143,733$4.9M0.45%NEW
25
COHRCOHERENT CORP
24,962$4.6M0.42%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.073503246073469e+261T)
Industrials0.0% ($4.54744531588123e+177T)
Consumer Cyclical0.0% ($3.782330725151738e+137T)
Unknown0.0% ($4.239322419991936e+102T)
Healthcare0.0% ($1.860143413339859e+95T)
Utilities0.0% ($3.3242959289928834e+77T)
Basic Materials0.0% ($1.6811470983973911e+66T)
Energy0.0% ($3.839273617651347e+64T)
Consumer Defensive0.0% ($3.613322327131327e+39T)
Real Estate0.0% ($1.1281002852703663e+31T)
Communication Services0.0% ($1451643350277234176.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$1.1B549
Q3 2025Oct 29, 2025$1.0T0
Q2 2025Aug 11, 2025$963.8B499
Q1 2025May 7, 2025$865.3B450
Q4 2024Feb 7, 2025$817.5B415
Q3 2024Oct 17, 2024$822.5T424
Q2 2024Aug 8, 2024$754.2T377
Q1 2024May 7, 2024$722.6T376
Q4 2023Feb 12, 2024$665.5T336
Q3 2023Oct 26, 2023$566.4T279
Q2 2023Jul 31, 2023$518.6T245
Q1 2023Apr 24, 2023$436.2T203
Q4 2022Jan 26, 2023$396.2T185
Q3 2022Nov 7, 2022$364.2B156
Q2 2022Aug 10, 2022$357.5B117
Q1 2022Apr 21, 2022$356.2B112
Q4 2021Feb 3, 2022$353.2B99
Q3 2021Nov 9, 2021$317.3B91
Q2 2021Aug 10, 2021$307.2B88
Q1 2021Apr 30, 2021$276.8B77
Q4 2020Feb 12, 2021$267.9B837

Fund Information

CIK0001810558
Most Recent FilingFeb 13, 2026
Number of Filings21

Inspire Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 547 holdings. The largest position is NORTHERN LTS FD TR IV (WWJD), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 547 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.