Inspire Advisors, LLC
CIK 1810558 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- RISN11.42%
- IBD9.75%
- WWJD9.00%
- BIBL6.90%
- BLES6.82%
- ISMD6.61%
- USFR5.75%
- FDLS3.03%
- PULS1.45%
- SGOL0.97%
Share classes counted separately61.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RISNWeight decreased · -0.71 pp12.13% → 11.42%Shares -156.88K (-4.85%)
- WWJDWeight decreased · -0.69 pp9.69% → 9.00%Shares -16.85K (-0.77%)
- ISMDWeight decreased · -0.69 pp7.30% → 6.61%Shares -73.56K (-5.25%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RISNINSPIRE CAPITAL APPRECIATIONINSPIRE TACTICAL View history and evidence | $82.53M | 11.42% | 3.08M shares | 12.13% → 11.42%-0.71 pp -156.88K (-4.85%) | Reduced | ↗▾ |
| 02 | IBDINSPIRE CORPORATE BOND ETFINSPIRE CORP BD View history and evidence | $70.46M | 9.75% | 3.00M shares | 9.77% → 9.75%-0.02 pp +244.19K (+8.86%) | Added | ↗▾ |
| 03 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $65.02M | 9.00% | 2.17M shares | 9.69% → 9.00%-0.69 pp -16.85K (-0.77%) | Reduced | ↗▾ |
| 04 | BIBLINSPIRE 100 ETFINSPIRE 100 ETF View history and evidence | $49.85M | 6.90% | 1.28M shares | 6.63% → 6.90%+0.27 pp +17.31K (+1.37%) | Added | ↗▾ |
| 05 | BLESINSPIRE GLOBAL HOPE ETFINSPIRE GBL HOPE View history and evidence | $49.31M | 6.82% | 1.31M shares | 7.05% → 6.82%-0.23 pp -3.15K (-0.24%) | Reduced | ↗▾ |
| 06 | ISMDINSPIRE SMALL/MID CAP ETFINSPIRE SML/ MID View history and evidence | $47.77M | 6.61% | 1.33M shares | 7.30% → 6.61%-0.69 pp -73.56K (-5.25%) | Reduced | ↗▾ |
| 07 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $41.55M | 5.75% | 826.17K shares | 6.14% → 5.75%-0.39 pp +12.40K (+1.52%) | Added | ↗▾ |
| 08 | FDLSINSPIRE FIDELIS MULTI FACTORINSPIRE FIDELIS View history and evidence | $21.86M | 3.03% | 714.72K shares | 2.92% → 3.03%+0.11 pp +52.34K (+7.90%) | Added | ↗▾ |
| 09 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $10.51M | 1.45% | 211.48K shares | 1.52% → 1.45%-0.07 pp +7.30K (+3.58%) | Added | ↗▾ |
| 10 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $6.98M | 0.97% | 328.76K shares | 0.45% → 0.97%+0.52 pp +176.35K (+115.71%) | Added | ↗▾ |
Options overlay 3
$18.40K 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 | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 400 | $9.20K | +400 | ▾ |
FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | Call | 100 | $6.56K | +100 | ▾ |
G8232Y101SMART GLOBAL HLDGS INCSHS View history and evidence | Call | 100 | $2.63K | +100 | ▾ |
3 / 3 options · preview only
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JBBB JANUS HENDERSON B-BBB CLO ET | Non-derivative | -63,136 | -$3.03M | SEC filing ↗ | SEC filing ↗ |
| KOP KOPPERS HOLDINGS INC | Non-derivative | -27,865 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| OEC ORION SA | Non-derivative | -49,968 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
3 / 60 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 722595489
}Research all 376 reported holdings.
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