Inspire Advisors, LLC
CIK 1810558 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- WWJD9.21%
- RISN7.38%
- IBD7.32%
- ISMD5.10%
- PTL4.88%
- BIBL4.40%
- USFR3.50%
- FDLS2.41%
- BKLN1.67%
- SPHY1.60%
Share classes counted separately47.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -0.87 pp4.37% → 3.50%Shares -80.72K (-10.74%)
- IBDWeight decreased · -0.77 pp8.09% → 7.32%Shares -9.31K (-0.32%)
- RISNWeight decreased · -0.64 pp8.02% → 7.38%Shares -98.07K (-3.65%)
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 28
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 | $88.73M | 9.21% | 2.59M shares | 9.64% → 9.21%-0.43 pp -122.57K (-4.52%) | Reduced | ↗▾ |
| 02 | RISNINSPIRE CAPITAL APPRECIATIONINSPIRE TACTICAL View history and evidence | $71.11M | 7.38% | 2.59M shares | 8.02% → 7.38%-0.64 pp -98.07K (-3.65%) | Reduced | ↗▾ |
| 03 | IBDINSPIRE CORPORATE BOND ETFINSPIRE CORP BD View history and evidence | $70.54M | 7.32% | 2.94M shares | 8.09% → 7.32%-0.77 pp -9.31K (-0.32%) | Reduced | ↗▾ |
| 04 | ISMDINSPIRE SMALL/MID CAP ETFINSPIRE SML/ MID View history and evidence | $49.12M | 5.10% | 1.38M shares | 5.11% → 5.10%-0.01 pp +86.98K (+6.71%) | Added | ↗▾ |
| 05 | PTLINSPIRE 500 ETFINSPIRE 500 ETF View history and evidence | $47.02M | 4.88% | 205.07K shares | 5.06% → 4.88%-0.18 pp -7.88K (-3.70%) | Reduced | ↗▾ |
| 06 | BIBLINSPIRE 100 ETFINSPIRE 100 ETF View history and evidence | $42.37M | 4.40% | 1.03M shares | 4.19% → 4.40%+0.21 pp +81.64K (+8.65%) | Added | ↗▾ |
| 07 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $33.75M | 3.50% | 670.83K shares | 4.37% → 3.50%-0.87 pp -80.72K (-10.74%) | Reduced | ↗▾ |
| 08 | FDLSINSPIRE FIDELIS MULTI FACTORINSPIRE FIDELIS View history and evidence | $23.19M | 2.41% | 730.61K shares | 2.42% → 2.41%-0.01 pp -11.94K (-1.61%) | Reduced | ↗▾ |
| 09 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $16.11M | 1.67% | 770.19K shares | 1.80% → 1.67%-0.13 pp +17.01K (+2.26%) | Added | ↗▾ |
| 10 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $15.41M | 1.60% | 647.66K shares | 1.69% → 1.60%-0.09 pp +22.38K (+3.58%) | Added | ↗▾ |
Options overlay 2
$13.05K 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 | $9.80K | 0 (0.00%) | ▾ |
EENI SPA-SPONSORED ADRSPONSORED ADR View history and evidence | Call | 100 | $3.25K | +100 | ▾ |
2 / 2 options · preview only
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLOZ ELDRIDGE BBB-B CLO ETF | Non-derivative | -149,203 | -$3.96M | SEC filing ↗ | SEC filing ↗ |
| AVA AVISTA CORP | Non-derivative | -77,755 | -$3.26M | SEC filing ↗ | SEC filing ↗ |
| BCD ABRDN BLOOMBERG ALL COMMODIT | Non-derivative | -93,268 | -$3.18M | SEC filing ↗ | SEC filing ↗ |
3 / 69 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 963847701
}Research all 499 reported holdings.
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