2026 Q2 Portfolio Activity
In 2026 Q2, Inspire Advisors, LLC maintained a portfolio of 827 distinct positions. The most significant new addition was NAVITAS SEMICONDUCTOR CORP, now representing 0.36% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR IV, increasing the position by 59.2%. The fund also reduced its exposure to ETFS GOLD TR by 84.4%.
Position History
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Total Positions
827
Quarter
2026 Q2
Top Holding
WWJD (8.7%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 827
Inspire Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 8.70% | 8.87% |
#1
Prev: #1
|
7.5 |
—
|
370,165 | 12.7% |
P
S
|
3,282,710 | $125,109,368 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 6.78% | 8.41% |
#2
Prev: #2
|
4.7 |
—
|
-225,326 | -5.2% |
P
S
|
4,102,463 | $97,515,524 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 6.53% | 5.45% |
#3
1
Prev: #4
|
6.1 |
—
|
61,926 | 23.2% |
P
S
|
328,811 | $93,954,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 5.49% | 4.71% |
#4
1
Prev: #5
|
4.7 |
—
|
134,198 | 9.3% |
P
S
|
1,579,201 | $78,920,986 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 4.88% | 4.56% |
#5
1
Prev: #6
|
3.0 |
—
|
27,419 | 2.3% |
P
S
|
1,213,772 | $70,156,316 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RISN
NORTHERN LTS FD...
|
ETF | 4.33% | 5.57% |
#6
3
Prev: #3
|
2.2 |
—
|
-357,850 | -15.0% |
P
S
|
2,025,711 | $62,228,117 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDLS
NORTHERN LTS FD...
|
Unknown | 3.59% | 2.31% |
#7
1
Prev: #8
|
4.4 |
—
|
453,754 | 59.2% |
P
S
|
1,220,431 | $51,569,920 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.27% | 2.42% |
#8
1
Prev: #7
|
2.9 |
—
|
59,177 | 10.0% |
P
S
|
649,557 | $32,705,220 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.27% | 1.40% |
#9
1
Prev: #10
|
2.5 |
—
|
42,524 | 5.8% |
P
S
|
781,210 | $18,309,735 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.26% | 1.43% |
#10
1
Prev: #9
|
1.0 |
—
|
31,793 | 3.7% |
P
S
|
891,983 | $18,169,694 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 1.00% | 1.05% |
#11
1
Prev: #12
|
2.4 |
—
|
69,427 | 10.5% |
P
S
|
732,043 | $14,422,115 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLRY
NORTHERN LTS FD...
|
Warrant | 0.65% | 0.95% |
#12
1
Prev: #13
|
0.3 |
—
|
-97,409 | -31.1% |
P
S
|
215,325 | $9,379,220 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.63% | 0.67% |
#13
2
Prev: #15
|
0.8 |
—
|
1,752 | 1.1% |
P
S
|
167,626 | $9,016,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.37% |
#14
13
Prev: #27
|
3.2 |
—
|
4,906 | 71.0% |
P
S
|
11,819 | $8,851,154 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.61% | 0.69% |
#15
1
Prev: #14
|
0.7 |
—
|
6,249 | 2.5% |
P
S
|
251,737 | $8,780,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.61% | 0.04% |
#16
349
Prev: #365
|
3.2 |
—
|
24,212 | 477.5% |
P
S
|
29,283 | $8,713,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.57% | 0.23% |
#17
48
Prev: #65
|
3.2 |
—
|
159,965 | 201.6% |
P
S
|
239,311 | $8,172,477 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.56% | 0.08% |
#18
171
Prev: #189
|
3.2 |
—
|
395,679 | 665.7% |
P
S
|
455,118 | $8,119,303 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.54% |
#19
3
Prev: #16
|
0.7 |
—
|
5,608 | 3.3% |
P
S
|
177,566 | $7,876,634 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.52% | 0.47% |
#20
1
Prev: #19
|
2.7 |
—
|
50,355 | 21.7% |
P
S
|
282,321 | $7,526,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.45% |
#21
1
Prev: #20
|
0.7 |
—
|
-1,059 | -13.6% |
P
S
|
6,722 | $7,145,446 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.47% |
#22
4
Prev: #18
|
0.7 |
—
|
600 | 2.6% |
P
S
|
23,536 | $6,810,785 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.34% |
#23
10
Prev: #33
|
2.7 |
—
|
4,838 | 20.1% |
P
S
|
28,918 | $5,780,382 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.40% | 0.02% |
#24
458
Prev: #482
|
3.2 |
—
|
31,856 | 866.4% |
P
S
|
35,533 | $5,749,923 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.42% |
#25
3
Prev: #22
|
2.2 |
—
|
5,179 | 6.0% |
P
S
|
92,195 | $5,506,802 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.37% | 0.10% |
#26
131
Prev: #157
|
3.1 |
—
|
151,743 | 313.5% |
P
S
|
200,146 | $5,287,859 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.37% | 0.35% |
#27
4
Prev: #31
|
2.1 |
—
|
1,947 | 8.8% |
P
S
|
24,100 | $5,287,297 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.36% | — |
#28
Prev: #—
|
3.6 |
—
|
286,577 | — |
NEW
|
286,577 | $5,135,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS INC.
|
Technology | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
11,339 | — |
NEW
|
11,339 | $5,043,465 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.35% | 0.37% |
#30
4
Prev: #26
|
2.1 |
—
|
20,782 | 10.2% |
P
S
|
225,186 | $5,019,402 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.34% | 0.43% |
#31
10
Prev: #21
|
0.6 |
—
|
-4,008 | -7.2% |
P
S
|
51,565 | $4,873,542 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.33% | 0.54% |
#32
15
Prev: #17
|
0.1 |
—
|
-60,661 | -26.4% |
P
S
|
169,360 | $4,808,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.33% | 0.34% |
#33
1
Prev: #34
|
2.1 |
—
|
11,431 | 13.8% |
P
S
|
94,469 | $4,769,811 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.38% |
#34
9
Prev: #25
|
0.6 |
—
|
7,769 | 4.2% |
P
S
|
192,564 | $4,745,231 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
30,191 | — |
NEW
|
30,191 | $4,740,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.33% | 0.35% |
#36
4
Prev: #32
|
0.6 |
—
|
1,547 | 3.3% |
P
S
|
48,437 | $4,677,933 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
12,341 | — |
NEW
|
12,341 | $4,624,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSHO
TEMA ETF TRUST
|
ETF | 0.32% | 0.30% |
#38
3
Prev: #41
|
0.6 |
—
|
-348 | -0.5% |
P
S
|
72,835 | $4,578,925 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.32% | 0.33% |
#39
3
Prev: #36
|
0.6 |
—
|
723 | 1.7% |
P
S
|
42,304 | $4,555,784 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.30% | 0.31% |
#40
3
Prev: #37
|
2.1 |
—
|
5,820 | 15.4% |
P
S
|
43,605 | $4,375,316 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
11,405 | — |
NEW
|
11,405 | $4,338,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.41% |
#42
19
Prev: #23
|
0.6 |
—
|
1,400 | 4.7% |
P
S
|
31,236 | $4,270,072 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.29% | 0.02% |
#43
457
Prev: #500
|
3.1 |
—
|
17,764 | 946.9% |
P
S
|
19,640 | $4,180,976 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.24% |
#44
12
Prev: #56
|
2.1 |
—
|
2,487 | 10.7% |
P
S
|
25,814 | $4,084,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.39% |
#45
21
Prev: #24
|
0.1 |
—
|
-19,760 | -23.3% |
P
S
|
65,014 | $3,952,293 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 0.26% | 0.28% |
#46
1
Prev: #47
|
0.6 |
—
|
-953 | -1.2% |
P
S
|
78,363 | $3,748,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.25% | 0.37% |
#47
19
Prev: #28
|
0.6 |
—
|
-15,029 | -18.9% |
P
S
|
64,325 | $3,633,045 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.25% | 0.23% |
#48
16
Prev: #64
|
2.1 |
—
|
9,472 | 8.7% |
P
S
|
118,709 | $3,603,809 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 0.25% | 0.22% |
#49
21
Prev: #70
|
0.6 |
—
|
72 | 0.2% |
P
S
|
39,213 | $3,569,629 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.25% | 0.28% |
#50
6
Prev: #44
|
0.6 |
—
|
-4,426 | -5.6% |
P
S
|
74,232 | $3,539,955 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 827 holdings