Inspire Advisors, LLC
CIK 1810558 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- WWJD9.64%
- IBD8.09%
- RISN8.02%
- ISMD5.11%
- PTL5.06%
- USFR4.37%
- BIBL4.19%
- FDLS2.42%
- BKLN1.80%
- SPHY1.69%
Share classes counted separately50.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RISNWeight decreased · -1.75 pp9.77% → 8.02%Shares -331.03K (-10.97%)
- ISMDWeight decreased · -1.09 pp6.20% → 5.11%Shares -54.21K (-4.02%)
- WWJDWeight decreased · -0.52 pp10.16% → 9.64%Shares -153.46K (-5.36%)
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 | $83.37M | 9.64% | 2.71M shares | 10.16% → 9.64%-0.52 pp -153.46K (-5.36%) | Reduced | ↗▾ |
| 02 | IBDINSPIRE CORPORATE BOND ETFINSPIRE CORP BD View history and evidence | $70.00M | 8.09% | 2.95M shares | 8.54% → 8.09%-0.45 pp -29.81K (-1.00%) | Reduced | ↗▾ |
| 03 | RISNINSPIRE CAPITAL APPRECIATIONINSPIRE TACTICAL View history and evidence | $69.42M | 8.02% | 2.69M shares | 9.77% → 8.02%-1.75 pp -331.03K (-10.97%) | Reduced | ↗▾ |
| 04 | ISMDINSPIRE SMALL/MID CAP ETFINSPIRE SML/ MID View history and evidence | $44.20M | 5.11% | 1.30M shares | 6.20% → 5.11%-1.09 pp -54.21K (-4.02%) | Reduced | ↗▾ |
| 05 | PTLINSPIRE 500 ETFINSPIRE 500 ETF View history and evidence | $43.76M | 5.06% | 212.94K shares | 5.45% → 5.06%-0.39 pp +4.15K (+1.99%) | Added | ↗▾ |
| 06 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $37.83M | 4.37% | 751.55K shares | 4.20% → 4.37%+0.17 pp +69.72K (+10.23%) | Added | ↗▾ |
| 07 | BIBLINSPIRE 100 ETFINSPIRE 100 ETF View history and evidence | $36.24M | 4.19% | 943.53K shares | 4.42% → 4.19%-0.23 pp +15.75K (+1.70%) | Added | ↗▾ |
| 08 | FDLSINSPIRE FIDELIS MULTI FACTORINSPIRE FIDELIS View history and evidence | $20.90M | 2.42% | 742.55K shares | 2.45% → 2.42%-0.03 pp +62.64K (+9.21%) | Added | ↗▾ |
| 09 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $15.59M | 1.80% | 753.18K shares | 1.67% → 1.80%+0.13 pp +105.89K (+16.36%) | Added | ↗▾ |
| 10 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $14.64M | 1.69% | 625.28K shares | 1.49% → 1.69%+0.20 pp +107.64K (+20.80%) | Added | ↗▾ |
Options overlay 1
$6.85K 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 | |
|---|---|---|---|---|---|
SMCISUPER MICRO COMPUTER INCCOM NEW View history and evidence | Call | 200 | $6.85K | +200 | ▾ |
1 / 1 options · preview only
Exited positions 85
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICOW PACER DEVELOPED MARKETS INTE | Non-derivative | -148,397 | -$4.33M | SEC filing ↗ | SEC filing ↗ |
| EVTR EATON VANCE TOTAL RETURN | Non-derivative | -73,354 | -$3.66M | SEC filing ↗ | SEC filing ↗ |
| PFFA VIRTUS INFRACAP US PREF STCK | Non-derivative | -140,140 | -$3.07M | SEC filing ↗ | SEC filing ↗ |
3 / 85 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 865259314
}Research all 450 reported holdings.
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