2026 Q1 Portfolio Activity
In 2026 Q1, Inspire Advisors, LLC maintained a portfolio of 742 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.54% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR IV, increasing the position by 28.4%. The fund also reduced its exposure to PIMCO ETF TR by 86.8%.
Position History
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Total Positions
742
Quarter
2026 Q1
Top Holding
WWJD (8.9%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 742
Inspire Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 8.87% | 9.09% |
#1
Prev: #1
|
7.5 | 202,702 | 7.5% |
P
S
|
2,912,545 | $108,900,077 |
$27.32
+37.3%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IBD
NORTHERN LTS FD...
|
ETF | 8.41% | 7.51% |
#2
Prev: #2
|
7.4 | 956,063 | 28.4% |
P
S
|
4,327,789 | $103,248,084 |
$22.12
+7.8%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RISN
NORTHERN LTS FD...
|
ETF | 5.57% | 6.79% |
#3
Prev: #3
|
3.7 | -158,274 | -6.2% |
P
S
|
2,383,561 | $68,384,369 |
$22.98
+25.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PTL
NORTHERN LTS FD...
|
ETF | 5.45% | 5.48% |
#4
Prev: #4
|
4.7 | 26,838 | 11.2% |
P
S
|
266,885 | $66,869,335 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 4.71% | 5.12% |
#5
Prev: #5
|
2.9 | 2,322 | 0.2% |
P
S
|
1,445,003 | $57,756,784 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 4.56% | 4.45% |
#6
Prev: #6
|
3.8 | 114,712 | 10.7% |
P
S
|
1,186,353 | $55,936,566 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.42% | 2.54% |
#7
Prev: #7
|
3.0 | 42,175 | 7.7% |
P
S
|
590,380 | $29,719,696 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDLS
NORTHERN LTS FD...
|
Unknown | 2.31% | 2.38% |
#8
Prev: #8
|
2.9 | 43,849 | 6.1% |
P
S
|
766,677 | $28,321,067 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.43% | 1.57% |
#9
Prev: #9
|
2.6 | 50,081 | 6.2% |
P
S
|
860,190 | $17,556,478 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.40% | 1.45% |
#10
Prev: #10
|
2.6 | 73,494 | 11.0% |
P
S
|
738,686 | $17,226,158 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.09% | 1.02% |
#11
1
Prev: #12
|
2.4 | 29,818 | 11.0% |
P
S
|
300,479 | $13,407,381 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 1.05% | 0.47% |
#12
9
Prev: #21
|
3.4 | 403,209 | 155.4% |
P
S
|
662,616 | $12,861,377 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLRY
NORTHERN LTS FD...
|
Warrant | 0.95% | 0.67% |
#13
1
Prev: #14
|
3.4 | 110,588 | 54.7% |
P
S
|
312,734 | $11,605,574 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.69% | 1.11% |
#14
3
Prev: #11
|
0.3 | -95,821 | -28.1% |
P
S
|
245,488 | $8,501,249 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.67% | 0.60% |
#15
2
Prev: #17
|
2.3 | 26,420 | 18.9% |
P
S
|
165,874 | $8,242,287 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.54% | — |
#16
Prev: #—
|
3.7 | 171,958 | — |
NEW
|
171,958 | $6,682,298 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.54% | 0.66% |
#17
2
Prev: #15
|
0.7 | -17,405 | -7.0% |
P
S
|
230,021 | $6,592,408 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.56% |
#18
Prev: #18
|
0.7 | 595 | 2.7% |
P
S
|
22,936 | $5,820,861 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.47% | — |
#19
Prev: #—
|
3.7 | 231,966 | — |
NEW
|
231,966 | $5,729,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.42% |
#20
6
Prev: #26
|
0.7 | -157 | -2.0% |
P
S
|
7,781 | $5,511,999 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.43% | 0.48% |
#21
1
Prev: #20
|
0.7 | 1,333 | 2.5% |
P
S
|
55,573 | $5,276,647 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.05% |
#22
298
Prev: #320
|
3.2 | 78,221 | 889.4% |
P
S
|
87,016 | $5,201,836 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.35% |
#23
12
Prev: #35
|
0.7 | -2,070 | -6.5% |
P
S
|
29,836 | $5,062,015 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.48% |
#24
5
Prev: #19
|
0.7 | -7,324 | -8.0% |
P
S
|
84,774 | $4,796,466 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.35% |
#25
13
Prev: #38
|
2.7 | 35,189 | 23.5% |
P
S
|
184,795 | $4,603,250 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.37% | 0.41% |
#26
5
Prev: #31
|
0.6 | 9,449 | 4.8% |
P
S
|
204,404 | $4,566,396 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.32% |
#27
17
Prev: #44
|
2.6 | 1,788 | 34.9% |
P
S
|
6,913 | $4,515,557 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.37% | 0.36% |
#28
6
Prev: #34
|
2.1 | 11,416 | 16.8% |
P
S
|
79,354 | $4,497,781 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.35% | 0.41% |
#29
1
Prev: #28
|
0.6 | -1,544 | -3.0% |
P
S
|
50,526 | $4,325,565 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.35% | 0.41% |
#30
3
Prev: #27
|
0.6 | -4,641 | -2.9% |
P
S
|
153,528 | $4,274,209 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.35% | 0.12% |
#31
96
Prev: #127
|
3.1 | 15,735 | 245.2% |
P
S
|
22,153 | $4,249,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.39% |
#32
1
Prev: #33
|
0.6 | -503 | -1.1% |
P
S
|
46,890 | $4,244,886 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.32% |
#33
14
Prev: #47
|
2.6 | 5,483 | 29.5% |
P
S
|
24,080 | $4,199,498 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.34% | 0.34% |
#34
6
Prev: #40
|
2.1 | 9,962 | 13.6% |
P
S
|
83,038 | $4,182,611 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.33% | 0.33% |
#35
6
Prev: #41
|
0.6 | -6,371 | -10.1% |
P
S
|
56,491 | $4,106,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.33% | 0.41% |
#36
6
Prev: #30
|
0.6 | -3,313 | -7.4% |
P
S
|
41,581 | $4,090,724 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.31% | 0.65% |
#37
21
Prev: #16
|
0.1 | -32,925 | -46.6% |
P
S
|
37,785 | $3,792,082 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.41% |
#38
9
Prev: #29
|
0.6 | -3,200 | -7.7% |
P
S
|
38,581 | $3,777,423 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.31% | 0.25% |
#39
32
Prev: #71
|
0.6 | -3,663 | -6.8% |
P
S
|
50,180 | $3,746,424 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.30% | 0.17% |
#40
54
Prev: #94
|
3.1 | 17,431 | 159.8% |
P
S
|
28,336 | $3,649,196 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSHO
TEMA ETF TRUST
|
ETF | 0.30% | 0.29% |
#41
17
Prev: #58
|
0.6 | 3,262 | 4.7% |
P
S
|
73,183 | $3,643,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 0.29% | 0.30% |
#42
11
Prev: #53
|
0.6 | -11,046 | -10.8% |
P
S
|
91,579 | $3,587,135 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.29% | 0.30% |
#43
11
Prev: #54
|
0.1 | -8,210 | -22.7% |
P
S
|
27,978 | $3,558,757 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.28% | 0.46% |
#44
21
Prev: #23
|
0.1 | -36,293 | -31.6% |
P
S
|
78,658 | $3,488,791 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.28% | 0.34% |
#45
6
Prev: #39
|
0.6 | -4,795 | -5.9% |
P
S
|
75,927 | $3,484,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.28% | 0.32% |
#46
4
Prev: #42
|
0.6 | -2,348 | -2.2% |
P
S
|
102,090 | $3,424,105 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 0.28% | 0.29% |
#47
9
Prev: #56
|
0.6 | 2,371 | 3.1% |
P
S
|
79,316 | $3,415,118 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 0.27% | 0.25% |
#48
24
Prev: #72
|
2.1 | 5,433 | 5.8% |
P
S
|
99,413 | $3,288,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
VIASAT INC
|
Technology | 0.26% | 0.03% |
#49
347
Prev: #396
|
3.1 | 60,827 | 623.9% |
P
S
|
70,576 | $3,232,390 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GAEM
SIMPLIFY EXCHAN...
|
Unknown | 0.26% | 0.32% |
#50
4
Prev: #46
|
0.6 | -6,470 | -5.0% |
P
S
|
124,031 | $3,211,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 742 holdings