Inspire Advisors, LLC
CIK 1810558 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- IBD11.45%
- WWJD10.91%
- RISN10.59%
- USFR6.16%
- ISMD5.93%
- PTL4.80%
- BIBL4.76%
- FDLS2.55%
- PULS1.48%
- BKLN1.19%
Share classes counted separately59.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BLESWeight decreased · -6.44 pp6.82% → 0.38%Shares -1.23M (-94.08%)
- BIBLWeight decreased · -2.14 pp6.90% → 4.76%Shares -335.68K (-26.20%)
- WWJDWeight increased · +1.91 pp9.00% → 10.91%Shares +626.18K (+28.91%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBDINSPIRE CORPORATE BOND ETFINSPIRE CORP BD View history and evidence | $86.35M | 11.45% | 3.70M shares | 9.75% → 11.45%+1.70 pp +702.13K (+23.40%) | Added | ↗▾ |
| 02 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $82.25M | 10.91% | 2.79M shares | 9.00% → 10.91%+1.91 pp +626.18K (+28.91%) | Added | ↗▾ |
| 03 | RISNINSPIRE CAPITAL APPRECIATIONINSPIRE TACTICAL View history and evidence | $79.86M | 10.59% | 3.10M shares | 11.42% → 10.59%-0.83 pp +22.36K (+0.73%) | Added | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $46.48M | 6.16% | 923.83K shares | 5.75% → 6.16%+0.41 pp +97.66K (+11.82%) | Added | ↗▾ |
| 05 | ISMDINSPIRE SMALL/MID CAP ETFINSPIRE SML/ MID View history and evidence | $44.70M | 5.93% | 1.29M shares | 6.61% → 5.93%-0.68 pp -35.82K (-2.70%) | Reduced | ↗▾ |
| 06 | PTLINSPIRE 500 ETFINSPIRE 500 ETF View history and evidence | $36.20M | 4.80% | 182.12K shares | Prior unavailable +182.12K | New | ↗▾ |
| 07 | BIBLINSPIRE 100 ETFINSPIRE 100 ETF View history and evidence | $35.91M | 4.76% | 945.38K shares | 6.90% → 4.76%-2.14 pp -335.68K (-26.20%) | Reduced | ↗▾ |
| 08 | FDLSINSPIRE FIDELIS MULTI FACTORINSPIRE FIDELIS View history and evidence | $19.21M | 2.55% | 649.57K shares | 3.03% → 2.55%-0.48 pp -65.15K (-9.12%) | Reduced | ↗▾ |
| 09 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $11.13M | 1.48% | 223.95K shares | 1.45% → 1.48%+0.03 pp +12.47K (+5.90%) | Added | ↗▾ |
| 10 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $9.00M | 1.19% | 427.96K shares | 0.91% → 1.19%+0.28 pp +118.58K (+38.33%) | Added | ↗▾ |
Options overlay 1
$4.86K 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 | |
|---|---|---|---|---|---|
FCXFREEPORT-MCMORAN INCCL B View history and evidence | Call | 100 | $4.86K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 113
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BOND PIMCO ACTIVE BOND EXCHANGE-T | Non-derivative | -68,351 | -$6.28M | SEC filing ↗ | SEC filing ↗ |
| PFFR INFRACAP REIT PREFERRED ETF | Non-derivative | -245,794 | -$4.59M | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -1,927 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
3 / 113 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 754205970
}Research all 377 reported holdings.
This page includes 30 of 377 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 377 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1810558","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1810558","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.