Inspire Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 3,371,726 | 4,327,789 | +956,063 | 81,595,776 | 103,248,084 | 8.41% | +21,652,308 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 2,709,843 | 2,912,545 | +202,702 | 98,855,075 | 108,900,077 | 8.88% | +10,045,002 |
| INVESCO EXCH TRADED FD TR II | 259,407 | 662,616 | +403,209 | 5,160,903 | 12,861,377 | 1.05% | +7,700,474 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 1,071,641 | 1,186,353 | +114,712 | 48,363,180 | 55,936,566 | 4.56% | +7,573,386 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 240,047 | 266,885 | +26,838 | 59,577,365 | 66,869,335 | 5.45% | +7,291,970 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 171,958 | +171,958 | 0 | 6,682,298 | 0.54% | +6,682,298 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 231,966 | +231,966 | 0 | 5,729,571 | 0.47% | +5,729,571 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 8,795 | 87,016 | +78,221 | 527,105 | 5,201,836 | 0.42% | +4,674,731 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 202,146 | 312,734 | +110,588 | 7,240,861 | 11,605,574 | 0.95% | +4,364,713 |
| PHOTRONICS INC(PLAB) | 0 | 75,066 | +75,066 | 0 | 3,033,406 | 0.25% | +3,033,406 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 23,327 | +23,327 | 0 | 2,979,558 | 0.24% | +2,979,558 |
| ISHARES TR MSCI USA QLT FCT | 6,418 | 22,153 | +15,735 | 1,274,657 | 4,249,250 | 0.35% | +2,974,593 |
| VIASAT INC(VSAT) | 9,749 | 70,576 | +60,827 | 335,941 | 3,232,390 | 0.26% | +2,896,449 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 61,666 | +61,666 | 0 | 2,765,103 | 0.23% | +2,765,103 |
| PDF SOLUTIONS INC(PDFS) | 0 | 84,169 | +84,169 | 0 | 2,753,182 | 0.22% | +2,753,182 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 55,803 | +55,803 | 0 | 2,743,316 | 0.22% | +2,743,316 |
| AXCELIS TECHNOLOGIES INC | 0 | 29,411 | +29,411 | 0 | 2,737,604 | 0.22% | +2,737,604 |
| VEECO INSTRS INC DEL(VECO) | 13,861 | 91,440 | +77,579 | 396,138 | 3,096,166 | 0.25% | +2,700,028 |
| ALPS ETF TR ELECTRIFICATION | 0 | 65,719 | +65,719 | 0 | 2,585,129 | 0.21% | +2,585,129 |
| GOLDMAN SACHS ETF TR | 0 | 51,034 | +51,034 | 0 | 2,579,783 | 0.21% | +2,579,783 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 2,846 | +2,532 | 270,589 | 2,835,363 | 0.23% | +2,564,774 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 722,828 | 766,677 | +43,849 | 25,833,893 | 28,321,067 | 2.31% | +2,487,174 |
| ETFS GOLD TR(SGOL) | 270,661 | 300,479 | +29,818 | 11,118,790 | 13,407,381 | 1.09% | +2,288,591 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 4,741 | 48,187 | +43,446 | 235,899 | 2,385,723 | 0.19% | +2,149,824 |
| WISDOMTREE TR(WT) | 548,205 | 590,380 | +42,175 | 27,585,673 | 29,719,696 | 2.42% | +2,134,023 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 1,442,681 | 1,445,003 | +2,322 | 55,658,654 | 57,756,784 | 4.71% | +2,098,130 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 0 | 69,806 | +69,806 | 0 | 1,928,293 | 0.16% | +1,928,293 |
| UIPATH INC(PATH) | 0 | 169,679 | +169,679 | 0 | 1,883,437 | 0.15% | +1,883,437 |
| QUALCOMM INC(QCOM) | 10,905 | 28,336 | +17,431 | 1,865,394 | 3,649,196 | 0.30% | +1,783,802 |
| WISDOMTREE TR(WT) | 139,454 | 165,874 | +26,420 | 6,513,896 | 8,242,287 | 0.67% | +1,728,391 |
| SPDR SERIES TRUST ST STR P500ETF | 9,261 | 31,536 | +22,275 | 742,933 | 2,413,792 | 0.20% | +1,670,859 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,877 | 35,907 | +28,030 | 478,988 | 2,089,043 | 0.17% | +1,610,055 |
| IMPINJ INC(PI) | 0 | 15,672 | +15,672 | 0 | 1,609,491 | 0.13% | +1,609,491 |
| MONGODB INC(MDB) | 0 | 6,507 | +6,507 | 0 | 1,592,824 | 0.13% | +1,592,824 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 665,192 | 738,686 | +73,494 | 15,745,095 | 17,226,158 | 1.40% | +1,481,063 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 38,831 | +38,831 | 0 | 1,427,440 | 0.12% | +1,427,440 |
| PGIM ETF TR FLOATING RT INC | 8,931 | 37,320 | +28,389 | 443,692 | 1,817,708 | 0.15% | +1,374,016 |
| ISHARES TR | 4,992 | 17,189 | +12,197 | 615,256 | 1,944,302 | 0.16% | +1,329,046 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 28,593 | +28,593 | 0 | 1,305,263 | 0.11% | +1,305,263 |
| ISHARES TR CORE UNIVRSL USD | 14,354 | 42,337 | +27,983 | 668,042 | 1,955,545 | 0.16% | +1,287,503 |
| EXXON MOBIL CORP | 31,906 | 29,836 | -2,070 | 3,839,670 | 5,062,015 | 0.41% | +1,222,345 |
| UNIFIED SER TR ONEASCENT EMGRG | 13,171 | 41,302 | +28,131 | 482,465 | 1,665,125 | 0.14% | +1,182,660 |
| ISHARES TR | 6,063 | 21,476 | +15,413 | 432,930 | 1,596,763 | 0.13% | +1,163,833 |
| SCORPIO TANKERS INC(STNG) | 53,843 | 50,180 | -3,663 | 2,736,822 | 3,746,424 | 0.31% | +1,009,602 |
| ISHARES TR | 5,125 | 6,913 | +1,788 | 3,511,231 | 4,515,557 | 0.37% | +1,004,326 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,329 | +12,329 | 0 | 987,306 | 0.08% | +987,306 |
| CATERPILLAR INC(CAT) | 7,938 | 7,781 | -157 | 4,547,910 | 5,511,999 | 0.45% | +964,089 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,900 | +3,900 | 0 | 936,051 | 0.08% | +936,051 |
| GE AEROSPACE(GE) | 1,024 | 4,343 | +3,319 | 315,392 | 1,232,500 | 0.10% | +917,108 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,768 | 9,413 | +5,645 | 610,456 | 1,480,316 | 0.12% | +869,860 |
| SCHWAB STRATEGIC TR | 149,606 | 184,795 | +35,189 | 3,752,149 | 4,603,250 | 0.38% | +851,101 |
| ESSENTIAL UTILS INC(WTRG) | 55,575 | 73,708 | +18,133 | 2,131,853 | 2,968,203 | 0.24% | +836,350 |
| ISHARES TR | 1,022 | 3,667 | +2,645 | 350,478 | 1,166,304 | 0.10% | +815,826 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 31,715 | +31,715 | 0 | 797,304 | 0.06% | +797,304 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,815 | +9,815 | 0 | 775,975 | 0.06% | +775,975 |
| ISHARES INC EMNG MKTS EQT | 0 | 12,357 | +12,357 | 0 | 746,745 | 0.06% | +746,745 |
| EOG RES INC(EOG) | 7,076 | 10,295 | +3,219 | 743,076 | 1,488,394 | 0.12% | +745,318 |
| NVIDIA CORPORATION(NVDA) | 18,597 | 24,080 | +5,483 | 3,468,465 | 4,199,498 | 0.34% | +731,033 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 54,918 | +54,918 | 0 | 721,078 | 0.06% | +721,078 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,361 | +6,361 | 0 | 713,121 | 0.06% | +713,121 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,935 | 12,309 | +7,374 | 455,467 | 1,153,888 | 0.09% | +698,421 |
| SCHWAB STRATEGIC TR | 0 | 28,042 | +28,042 | 0 | 694,045 | 0.06% | +694,045 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,776 | +3,776 | 0 | 679,623 | 0.06% | +679,623 |
| BARRICK MNG CORP(B) | 17,898 | 35,638 | +17,740 | 779,470 | 1,453,674 | 0.12% | +674,204 |
| SCHWAB STRATEGIC TR | 20,671 | 45,999 | +25,328 | 674,277 | 1,339,960 | 0.11% | +665,683 |
| DYCOM INDS INC(DY) | 1,598 | 3,532 | +1,934 | 540,267 | 1,196,714 | 0.10% | +656,447 |
| APA CORPORATION(APA) | 0 | 15,433 | +15,433 | 0 | 654,980 | 0.05% | +654,980 |
| WAYFAIR INC(W) | 0 | 8,655 | +8,655 | 0 | 650,938 | 0.05% | +650,938 |
| CAL MAINE FOODS INC(CALM) | 0 | 8,219 | +8,219 | 0 | 650,536 | 0.05% | +650,536 |
| NEWMONT CORP(NEM) | 16,840 | 21,408 | +4,568 | 1,681,451 | 2,317,400 | 0.19% | +635,949 |
| TIMOTHY PLAN | 0 | 17,605 | +17,605 | 0 | 634,510 | 0.05% | +634,510 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 37,657 | 169,869 | +132,212 | 237,236 | 866,330 | 0.07% | +629,094 |
| SCHWAB STRATEGIC TR | 61,715 | 75,081 | +13,366 | 1,692,830 | 2,303,486 | 0.19% | +610,656 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,938 | 79,354 | +11,416 | 3,888,773 | 4,497,781 | 0.37% | +609,008 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 23,650 | +23,650 | 0 | 605,902 | 0.05% | +605,902 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,107 | 34,228 | +18,121 | 551,810 | 1,155,864 | 0.09% | +604,054 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 3,364 | +3,364 | 0 | 599,122 | 0.05% | +599,122 |
| AMERICAN CENTY ETF TR | 0 | 5,385 | +5,385 | 0 | 594,901 | 0.05% | +594,901 |
| ISHARES TR MSCI USA VALUE | 0 | 4,109 | +4,109 | 0 | 584,265 | 0.05% | +584,265 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,521 | 15,256 | +10,735 | 262,769 | 846,989 | 0.07% | +584,220 |
| SPROTT FDS TR SPROTT CRITICAL | 93,980 | 99,413 | +5,433 | 2,720,721 | 3,288,582 | 0.27% | +567,861 |
| BROADCOM INC(AVGO) | 4,868 | 7,274 | +2,406 | 1,684,926 | 2,251,662 | 0.18% | +566,736 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,659 | 44,963 | +3,304 | 1,696,792 | 2,257,173 | 0.18% | +560,381 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 810,109 | 860,190 | +50,081 | 17,012,289 | 17,556,478 | 1.43% | +544,189 |
| TEMA ETF TRUST | 69,921 | 73,183 | +3,262 | 3,100,297 | 3,643,050 | 0.30% | +542,753 |
| ISHARES TR | 0 | 5,286 | +5,286 | 0 | 532,403 | 0.04% | +532,403 |
| AMERICAN CENTY ETF TR | 0 | 6,219 | +6,219 | 0 | 527,654 | 0.04% | +527,654 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 8,800 | +8,800 | 0 | 521,151 | 0.04% | +521,151 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 23,681 | +23,681 | 0 | 507,724 | 0.04% | +507,724 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 14,848 | +14,848 | 0 | 504,385 | 0.04% | +504,385 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,071 | +5,071 | 0 | 502,284 | 0.04% | +502,284 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 3,971 | +3,971 | 0 | 501,891 | 0.04% | +501,891 |
| ISHARES TR INTL EQTY FACTOR | 0 | 12,881 | +12,881 | 0 | 501,852 | 0.04% | +501,852 |
| ARCHER DANIELS MIDLAND CO | 62,862 | 56,491 | -6,371 | 3,613,922 | 4,106,319 | 0.33% | +492,397 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 73,076 | 83,038 | +9,962 | 3,696,216 | 4,182,611 | 0.34% | +486,395 |
| WISDOMTREE TR(WT) | 0 | 9,307 | +9,307 | 0 | 485,360 | 0.04% | +485,360 |
| PAR PAC HOLDINGS INC(PARR) | 19,663 | 18,772 | -891 | 690,972 | 1,175,882 | 0.10% | +484,910 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 13,335 | +13,335 | 0 | 482,995 | 0.04% | +482,995 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 12,303 | 12,605 | +302 | 532,712 | 1,015,435 | 0.08% | +482,723 |
| ISHARES TR MSCI USA MIN ETF | 5,373 | 10,592 | +5,219 | 505,898 | 982,345 | 0.08% | +476,447 |