Inspire Advisors, LLC
CIK 1810558 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- WWJD8.71%
- IBD6.79%
- PTL6.54%
- ISMD5.50%
- BIBL4.89%
- RISN4.33%
- FDLS3.59%
- USFR2.28%
- SPHY1.27%
- BKLN1.27%
Share classes counted separately45.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBDWeight decreased · -1.62 pp8.41% → 6.79%Shares -225.33K (-5.21%)
- FDLSWeight increased · +1.28 pp2.31% → 3.59%Shares +453.75K (+59.18%)
- RISNWeight decreased · -1.24 pp5.57% → 4.33%Shares -357.85K (-15.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $125.11M | 8.71% | 3.28M shares | 8.88% → 8.71%-0.17 pp +370.17K (+12.71%) | Added | ↗▾ |
| 02 | IBDINSPIRE CORPORATE BOND ETFINSPIRE CORP BD View history and evidence | $97.52M | 6.79% | 4.10M shares | 8.41% → 6.79%-1.62 pp -225.33K (-5.21%) | Reduced | ↗▾ |
| 03 | PTLINSPIRE 500 ETFINSPIRE 500 ETF View history and evidence | $93.95M | 6.54% | 328.81K shares | 5.45% → 6.54%+1.09 pp +61.93K (+23.20%) | Added | ↗▾ |
| 04 | ISMDINSPIRE SMALL/MID CAP ETFINSPIRE SML/ MID View history and evidence | $78.92M | 5.50% | 1.58M shares | 4.71% → 5.50%+0.79 pp +134.20K (+9.29%) | Added | ↗▾ |
| 05 | BIBLINSPIRE 100 ETFINSPIRE 100 ETF View history and evidence | $70.16M | 4.89% | 1.21M shares | 4.56% → 4.89%+0.33 pp +27.42K (+2.31%) | Added | ↗▾ |
| 06 | RISNINSPIRE CAPITAL APPRECIATIONINSPIRE CAPITAL View history and evidence | $62.23M | 4.33% | 2.03M shares | 5.57% → 4.33%-1.24 pp -357.85K (-15.01%) | Reduced | ↗▾ |
| 07 | FDLSINSPIRE FIDELIS MULTI FACTORINSPIRE FIDELIS View history and evidence | $51.57M | 3.59% | 1.22M shares | 2.31% → 3.59%+1.28 pp +453.75K (+59.18%) | Added | ↗▾ |
| 08 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $32.71M | 2.28% | 649.56K shares | 2.42% → 2.28%-0.14 pp +59.18K (+10.02%) | Added | ↗▾ |
| 09 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $18.31M | 1.27% | 781.21K shares | 1.40% → 1.27%-0.13 pp +42.52K (+5.76%) | Added | ↗▾ |
| 10 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $18.17M | 1.27% | 891.98K shares | 1.43% → 1.27%-0.16 pp +31.79K (+3.70%) | Added | ↗▾ |
Options overlay 4
$1.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 56.44K | $1.53M | +56.44K | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 27 | $38.61K | +27 | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2 | $7.24K | -198 (-99.00%) | ▾ |
3 / 4 options · preview only
Exited positions 98
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 18539C105 CLEARWAY ENERGY INC-A | Non-derivative | -91,579 | -$3.59M | SEC filing ↗ | SEC filing ↗ |
| PLAB PHOTRONICS INC | Non-derivative | -75,066 | -$3.03M | SEC filing ↗ | SEC filing ↗ |
| SFNC SIMMONS FIRST NATL CORP-CL A | Non-derivative | -141,890 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
3 / 98 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1810558 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1437724879
}Research all 729 reported holdings.
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