Institutional Manager · CIK 0001810558
Inspire Advisors, LLC
Meridian, ID · File #028-20763
Latest AUM
$1.09B
Positions
549
Top-10 Concentration
71.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NORTHERN LTS FD TR IV | NTRSO | +286,085 | +$6.9M | +$154,284 |
| REDUCE | WESTERN DIGITAL CORP | WDC | -33,460 | -$5.8M | +$1.9M |
| ADD | NORTHERN LTS FD TR IV | NTRSO | +22,903 | +$5.7M | -$230,394 |
| REDUCE | VIASAT INC | VSAT | -143,783 | -$5.0M | +$792,065 |
| NEW | FIDELITY COVINGTON TRUST | 316092717 | +143,733 | +$4.9M | $0 |
| ADD | NORTHERN LTS FD TR IV | NTRSO | +131,804 | +$4.8M | +$3.1M |
| NEW | COHERENT CORP | COHR | +24,962 | +$4.6M | $0 |
| NEW | ABRDN ETFS | 003261203 | +140,366 | +$4.3M | $0 |
| EXITED | WISDOMTREE TR | 97717W422 | -93,746 | -$4.1M | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | +130,501 | +$3.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025549 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2025531 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2025499 pos · $963.8M
- 13F HOLDINGS REPORTQ/E Mar 2025450 pos · $865.3M
- 13F HOLDINGS REPORTQ/E Dec 2024415 pos · $817.5M
- 13F HOLDINGS REPORTQ/E Sep 2024424 pos · $822.5M
- 13F HOLDINGS REPORTQ/E Jun 2024377 pos · $754.2M
- 13F HOLDINGS REPORTQ/E Mar 2024376 pos · $722.6M
- 13F COMBINATION REPORTQ/E Dec 2023279 pos · $566.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 2,709,843 | $98.9M | 14.05% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 3,371,726 | $81.6M | 11.60% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 2,541,835 | $73.8M | 10.49% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 240,047 | $59.6M | 8.47% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 1,442,681 | $55.7M | 7.91% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 1,071,641 | $48.4M | 6.87% |
| 7 | WISDOMTREE TR | WT | 548,205 | $27.6M | 3.92% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 722,828 | $25.8M | 3.67% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 810,109 | $17.0M | 2.42% |
| 10 | SPDR SERIES TRUST | 78468R606 | 665,192 | $15.7M | 2.24% |
| 11 | PGIM ETF TR | 69344A206 | 341,309 | $12.1M | 1.72% |
| 12 | ETFS GOLD TR | 00326A104 | 270,661 | $11.1M | 1.58% |
| 13 | PIMCO ETF TR | 72201R627 | 213,703 | $10.7M | 1.53% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 202,146 | $7.2M | 1.03% |
| 15 | SPDR SERIES TRUST | 78464A672 | 247,426 | $7.1M | 1.01% |
| 16 | GLOBAL X FDS | 37960A438 | 70,710 | $7.1M | 1.01% |
| 17 | WISDOMTREE TR | WT | 139,454 | $6.5M | 0.93% |
| 18 | APPLE INC | AAPL | 22,341 | $6.1M | 0.86% |
| 19 | SPDR SERIES TRUST | 78464A508 | 92,098 | $5.2M | 0.74% |
| 20 | ISHARES TR | 464288588 | 54,240 | $5.2M | 0.73% |