Inspire Advisors, LLC
CIK 1810558 · Holdings on Sep 30, 2024 · First reported Oct 17, 2024
Top ten holdings
Q3 2024- WWJD11.51%
- RISN9.70%
- IBD8.55%
- ISMD6.10%
- PTL5.05%
- USFR4.84%
- BIBL4.83%
- FDLS2.55%
- BKLN1.47%
- LONZ0.97%
Share classes counted separately55.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBDWeight decreased · -2.90 pp11.45% → 8.55%Shares -784.08K (-21.17%)
- USFRWeight decreased · -1.32 pp6.16% → 4.84%Shares -131.89K (-14.28%)
- PULSWeight decreased · -1.01 pp1.48% → 0.47%Shares -146.54K (-65.43%)
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 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $94.70M | 11.51% | 2.93M shares | 10.91% → 11.51%+0.60 pp +139.69K (+5.00%) | Added | ↗▾ |
| 02 | RISNINSPIRE CAPITAL APPRECIATIONINSPIRE TACTICAL View history and evidence | $79.82M | 9.70% | 2.95M shares | 10.59% → 9.70%-0.89 pp -150.55K (-4.85%) | Reduced | ↗▾ |
| 03 | IBDINSPIRE CORPORATE BOND ETFINSPIRE CORP BD View history and evidence | $70.29M | 8.55% | 2.92M shares | 11.45% → 8.55%-2.90 pp -784.08K (-21.17%) | Reduced | ↗▾ |
| 04 | ISMDINSPIRE SMALL/MID CAP ETFINSPIRE SML/ MID View history and evidence | $50.13M | 6.10% | 1.32M shares | 5.93% → 6.10%+0.17 pp +31.99K (+2.48%) | Added | ↗▾ |
| 05 | PTLINSPIRE 500 ETFINSPIRE 500 ETF View history and evidence | $41.57M | 5.05% | 194.69K shares | 4.80% → 5.05%+0.25 pp +12.57K (+6.90%) | Added | ↗▾ |
| 06 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $39.77M | 4.84% | 791.94K shares | 6.16% → 4.84%-1.32 pp -131.89K (-14.28%) | Reduced | ↗▾ |
| 07 | BIBLINSPIRE 100 ETFINSPIRE 100 ETF View history and evidence | $39.70M | 4.83% | 976.07K shares | 4.76% → 4.83%+0.07 pp +30.68K (+3.25%) | Added | ↗▾ |
| 08 | FDLSINSPIRE FIDELIS MULTI FACTORINSPIRE FIDELIS View history and evidence | $21.00M | 2.55% | 668.04K shares | 2.55% → 2.55%+0.00 pp +18.47K (+2.84%) | Added | ↗▾ |
| 09 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $12.10M | 1.47% | 576.06K shares | 1.19% → 1.47%+0.28 pp +148.09K (+34.60%) | Added | ↗▾ |
| 10 | LONZPIMCO SENIOR LOAN ACTIVE ETFSR LN ACTIVE ETF View history and evidence | $7.97M | 0.97% | 155.87K shares | 1.03% → 0.97%-0.06 pp +4.12K (+2.72%) | Added | ↗▾ |
Options overlay 1
$26.35K 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 | |
|---|---|---|---|---|---|
BURLBURLINGTON STORES INC View history and evidence | Call | 100 | $26.35K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDCC INTERDIGITAL INC | Non-derivative | -21,534 | -$2.51M | SEC filing ↗ | SEC filing ↗ |
| FN FABRINET | Non-derivative | -10,183 | -$2.49M | SEC filing ↗ | SEC filing ↗ |
| INFN INFINERA CORP | Non-derivative | -400,432 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
3 / 43 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 822468756
}Research all 424 reported holdings.
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