Inspire Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV | 205,066 | 217,144 | +12,078 | 47,021,747 | 54,123,454 | 5.18% | +7,101,707 |
| NORTHERN LTS FD TR IV | 2,588,517 | 2,603,606 | +15,089 | 71,106,549 | 77,634,055 | 7.43% | +6,527,506 |
| NORTHERN LTS FD TR IV | 1,382,520 | 1,431,504 | +48,984 | 49,120,944 | 55,628,257 | 5.32% | +6,507,313 |
| VIASAT INC(VSAT) | 0 | 153,532 | +153,532 | 0 | 4,498,497 | 0.43% | +4,498,497 |
| WESTERN DIGITAL CORP(WDC) | 0 | 37,062 | +37,062 | 0 | 4,449,703 | 0.43% | +4,449,703 |
| NORTHERN LTS FD TR IV | 1,025,176 | 1,048,405 | +23,229 | 42,370,540 | 46,580,633 | 4.46% | +4,210,093 |
| NORTHERN LTS FD TR IV | 2,938,025 | 3,085,641 | +147,616 | 70,541,991 | 74,518,234 | 7.13% | +3,976,243 |
| INTERDIGITAL INC(IDCC) | 0 | 10,957 | +10,957 | 0 | 3,782,592 | 0.36% | +3,782,592 |
| VEECO INSTRS INC DEL(VECO) | 0 | 120,765 | +120,765 | 0 | 3,674,881 | 0.35% | +3,674,881 |
| ETFIS SER TR I | 0 | 147,572 | +147,572 | 0 | 3,203,791 | 0.31% | +3,203,791 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 121,984 | +121,984 | 0 | 3,139,861 | 0.30% | +3,139,861 |
| CALIX INC(CALX) | 0 | 46,339 | +46,339 | 0 | 2,843,847 | 0.27% | +2,843,847 |
| ETFS GOLD TR(SGOL) | 180,759 | 222,883 | +42,124 | 5,701,144 | 8,204,340 | 0.78% | +2,503,196 |
| HARMONIC INC(HLIT) | 0 | 241,166 | +241,166 | 0 | 2,455,070 | 0.23% | +2,455,070 |
| NORTHERN LTS FD TR IV | 2,589,116 | 2,578,039 | -11,077 | 88,729,005 | 90,914,562 | 8.70% | +2,185,557 |
| CONFLUENT INC | 0 | 106,363 | +106,363 | 0 | 2,105,993 | 0.20% | +2,105,993 |
| AMPLITUDE INC(AMPL) | 0 | 189,665 | +189,665 | 0 | 2,033,210 | 0.19% | +2,033,210 |
| FORTINET INC(FTNT) | 16,990 | 44,669 | +27,679 | 1,796,193 | 3,755,776 | 0.36% | +1,959,583 |
| NORTHERN LTS FD TR IV | 730,610 | 717,436 | -13,174 | 23,192,840 | 25,052,635 | 2.40% | +1,859,795 |
| EVERGY INC(EVRG) | 43,582 | 59,018 | +15,436 | 3,004,099 | 4,486,553 | 0.43% | +1,482,454 |
| PGIM ETF TR | 283,535 | 320,648 | +37,113 | 10,062,657 | 11,463,166 | 1.10% | +1,400,509 |
| SCHWAB STRATEGIC TR | 0 | 50,266 | +50,266 | 0 | 1,372,254 | 0.13% | +1,372,254 |
| SERIES PORTFOLIOS TR | 12,262 | 65,388 | +53,126 | 313,918 | 1,671,983 | 0.16% | +1,358,065 |
| NNN REIT INC(NNN) | 0 | 27,446 | +27,446 | 0 | 1,168,376 | 0.11% | +1,168,376 |
| SCORPIO TANKERS INC(STNG) | 71,991 | 70,444 | -1,547 | 2,817,003 | 3,948,390 | 0.38% | +1,131,387 |
| AVISTA CORP(AVA) | 0 | 29,582 | +29,582 | 0 | 1,118,497 | 0.11% | +1,118,497 |
| NISOURCE INC(NI) | 0 | 25,714 | +25,714 | 0 | 1,113,400 | 0.11% | +1,113,400 |
| APPLE INC(AAPL) | 21,001 | 21,218 | +217 | 4,308,821 | 5,402,851 | 0.52% | +1,094,030 |
| MERCADOLIBRE INC(MELI) | 303 | 801 | +498 | 792,291 | 1,872,919 | 0.18% | +1,080,628 |
| OTTER TAIL CORP(OTTR) | 0 | 12,764 | +12,764 | 0 | 1,046,231 | 0.10% | +1,046,231 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 90,570 | +90,570 | 0 | 999,893 | 0.10% | +999,893 |
| EXXON MOBIL CORP | 18,488 | 25,932 | +7,444 | 1,993,046 | 2,923,814 | 0.28% | +930,768 |
| NORTHERN LTS FD TR IV | 191,820 | 194,847 | +3,027 | 6,318,537 | 7,248,386 | 0.69% | +929,849 |
| ROCKET LAB CORP(RKLB) | 0 | 18,631 | +18,631 | 0 | 892,590 | 0.09% | +892,590 |
| GLOBAL X FDS | 4,765 | 16,472 | +11,707 | 287,091 | 1,156,993 | 0.11% | +869,902 |
| ISHARES U S ETF TR | 50,787 | 60,225 | +9,438 | 4,394,632 | 5,229,908 | 0.50% | +835,276 |
| VIKING HOLDINGS LTD(VIK) | 0 | 12,975 | +12,975 | 0 | 806,529 | 0.08% | +806,529 |
| GLOBAL X FDS | 88,026 | 88,524 | +498 | 3,416,289 | 4,219,939 | 0.40% | +803,650 |
| SSGA ACTIVE TR | 151,524 | 178,013 | +26,489 | 4,332,077 | 5,100,065 | 0.49% | +767,988 |
| SERIES PORTFOLIOS TR | 0 | 28,058 | +28,058 | 0 | 752,515 | 0.07% | +752,515 |
| GUARDANT HEALTH INC(GH) | 0 | 11,784 | +11,784 | 0 | 736,254 | 0.07% | +736,254 |
| SCHWAB STRATEGIC TR | 0 | 25,417 | +25,417 | 0 | 710,148 | 0.07% | +710,148 |
| SCHWAB STRATEGIC TR | 186,543 | 213,789 | +27,246 | 4,669,178 | 5,372,516 | 0.51% | +703,338 |
| INVESCO EXCH TRADED FD TR II | 215,047 | 248,246 | +33,199 | 4,272,984 | 4,960,700 | 0.47% | +687,716 |
| CF INDS HLDGS INC(CF) | 0 | 7,543 | +7,543 | 0 | 676,604 | 0.06% | +676,604 |
| HOWMET AEROSPACE INC(HWM) | 5,519 | 8,672 | +3,153 | 1,027,330 | 1,701,701 | 0.16% | +674,371 |
| NU HLDGS LTD(NU) | 0 | 42,096 | +42,096 | 0 | 673,957 | 0.06% | +673,957 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 12,542 | +12,542 | 0 | 651,445 | 0.06% | +651,445 |
| QUALCOMM INC(QCOM) | 7,424 | 10,971 | +3,547 | 1,182,284 | 1,825,130 | 0.17% | +642,846 |
| BBB FOODS INC(TBBB) | 0 | 23,500 | +23,500 | 0 | 633,547 | 0.06% | +633,547 |
| CATERPILLAR INC(CAT) | 7,498 | 7,397 | -101 | 2,910,656 | 3,529,678 | 0.34% | +619,022 |
| OXFORD INDS INC | 51,831 | 66,444 | +14,613 | 2,086,182 | 2,693,648 | 0.26% | +607,466 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,378 | +5,378 | 0 | 603,443 | 0.06% | +603,443 |
| ISHARES TR | 0 | 11,780 | +11,780 | 0 | 597,839 | 0.06% | +597,839 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 22,615 | +22,615 | 0 | 594,312 | 0.06% | +594,312 |
| COUPANG INC(CPNG) | 0 | 18,365 | +18,365 | 0 | 591,362 | 0.06% | +591,362 |
| NUTANIX INC(NTNX) | 32,966 | 41,538 | +8,572 | 2,519,939 | 3,090,046 | 0.30% | +570,107 |
| EMCOR GROUP INC(EME) | 1,746 | 2,303 | +557 | 933,737 | 1,495,633 | 0.14% | +561,896 |
| ONE GAS INC(OGS) | 37,087 | 39,863 | +2,776 | 2,665,080 | 3,226,477 | 0.31% | +561,397 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,403 | +7,403 | 0 | 555,997 | 0.05% | +555,997 |
| XPEL INC(XPEL) | 0 | 16,507 | +16,507 | 0 | 545,884 | 0.05% | +545,884 |
| TOAST INC(TOST) | 0 | 14,890 | +14,890 | 0 | 543,618 | 0.05% | +543,618 |
| TOPBUILD CORP | 0 | 1,381 | +1,381 | 0 | 539,694 | 0.05% | +539,694 |
| KYNDRYL HLDGS INC(KD) | 0 | 17,735 | +17,735 | 0 | 532,569 | 0.05% | +532,569 |
| ON HLDG AG(ONON) | 0 | 12,193 | +12,193 | 0 | 516,395 | 0.05% | +516,395 |
| STELLUS CAP INVT CORP | 62,530 | 106,262 | +43,732 | 871,665 | 1,387,778 | 0.13% | +516,113 |
| CAPITAL GRP FIXED INCM ETF T | 169,236 | 190,167 | +20,931 | 3,807,810 | 4,320,595 | 0.41% | +512,785 |
| SPDR GOLD TR(GLD) | 3,811 | 4,682 | +871 | 1,161,771 | 1,664,333 | 0.16% | +502,562 |
| J P MORGAN EXCHANGE TRADED F | 63,785 | 72,148 | +8,363 | 3,626,180 | 4,119,629 | 0.39% | +493,449 |
| FERRARI N V | 1,256 | 2,269 | +1,013 | 616,415 | 1,100,792 | 0.11% | +484,377 |
| ESSENTIAL UTILS INC(WTRG) | 17,430 | 27,834 | +10,404 | 647,344 | 1,110,595 | 0.11% | +463,251 |
| ETFIS SER TR I | 0 | 24,661 | +24,661 | 0 | 461,169 | 0.04% | +461,169 |
| ISHARES TR | 3,896 | 4,298 | +402 | 2,419,248 | 2,876,622 | 0.28% | +457,374 |
| NEW JERSEY RES CORP(NJR) | 58,402 | 63,817 | +5,415 | 2,617,596 | 3,072,795 | 0.29% | +455,199 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,094 | +10,094 | 0 | 446,155 | 0.04% | +446,155 |
| WINGSTOP INC(WING) | 0 | 1,768 | +1,768 | 0 | 445,020 | 0.04% | +445,020 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 14,466 | +14,466 | 0 | 436,804 | 0.04% | +436,804 |
| GENUINE PARTS CO(GPC) | 28,005 | 27,616 | -389 | 3,397,274 | 3,827,548 | 0.37% | +430,274 |
| ISHARES TR | 3,744 | 7,946 | +4,202 | 376,967 | 800,130 | 0.08% | +423,163 |
| OGE ENERGY CORP(OGE) | 17,419 | 25,668 | +8,249 | 773,059 | 1,187,672 | 0.11% | +414,613 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 36,495 | 35,408 | -1,087 | 2,022,192 | 2,436,429 | 0.23% | +414,237 |
| NATIONAL FUEL GAS CO(NFG) | 10,828 | 14,372 | +3,544 | 917,249 | 1,327,551 | 0.13% | +410,302 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 600 | +600 | 0 | 399,708 | — | +399,708 |
| APPLOVIN CORP(APP) | 1,954 | 1,506 | -448 | 683,952 | 1,081,819 | 0.10% | +397,867 |
| VANGUARD INDEX FDS | 9,221 | 9,726 | +505 | 2,802,631 | 3,191,928 | 0.31% | +389,297 |
| NVIDIA CORPORATION(NVDA) | 18,690 | 17,907 | -783 | 2,952,790 | 3,341,154 | 0.32% | +388,364 |
| NEWMONT CORP(NEM) | 28,104 | 23,847 | -4,257 | 1,637,323 | 2,010,553 | 0.19% | +373,230 |
| WISDOMTREE TR(WT) | 128,748 | 134,703 | +5,955 | 5,830,997 | 6,194,991 | 0.59% | +363,994 |
| ALPHABET INC(GOOG) | 4,570 | 4,777 | +207 | 805,309 | 1,161,308 | 0.11% | +355,999 |
| TESLA INC(TSLA) | 2,923 | 2,884 | -39 | 928,449 | 1,282,497 | 0.12% | +354,048 |
| SOUTHWEST GAS HLDGS INC(SWX) | 9,056 | 13,117 | +4,061 | 673,711 | 1,027,595 | 0.10% | +353,884 |
| LITMAN GREGORY FDS TR | 8,032 | 20,487 | +12,455 | 206,672 | 559,494 | 0.05% | +352,822 |
| TEMA ETF TRUST | 66,369 | 68,781 | +2,412 | 2,606,311 | 2,957,240 | 0.28% | +350,929 |
| EVERSOURCE ENERGY(ES) | 45,545 | 45,476 | -69 | 2,897,580 | 3,235,188 | 0.31% | +337,608 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,928 | 14,676 | +748 | 1,255,309 | 1,582,222 | 0.15% | +326,913 |
| CAPITAL GRP FIXED INCM ETF T | 97,244 | 109,593 | +12,349 | 2,522,024 | 2,847,234 | 0.27% | +325,210 |
| GLOBAL X FDS | 92,940 | 95,754 | +2,814 | 2,502,874 | 2,826,658 | 0.27% | +323,784 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,450 | 64,279 | +9,829 | 1,688,497 | 2,010,019 | 0.19% | +321,522 |
| ARGAN INC | 0 | 1,184 | +1,184 | 0 | 319,739 | 0.03% | +319,739 |
| TIMOTHY PLAN | 99,347 | 103,597 | +4,250 | 3,755,330 | 4,075,038 | 0.39% | +319,708 |