Inspire Advisors, LLC Portfolio Holdings

Inspire Advisors, LLC

$721 Million
Q4 2024

Inspire Advisors, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $721 Million distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iv Inspire with a value of $83.1M, Northern Lts Fd Tr Iv Inspire with a value of $79.8M, Northern Lts Fd Tr Iv Inspire with a value of $69.8M, Northern Lts Fd Tr Iv with a value of $50.6M, and Northern Lts Fd Tr Iv with a value of $36.1M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $737M to 721M.

Inspire Advisors, LLC is based out at Meridian, ID

Below you can find more details about Inspire Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $721 Million

ETFs: $412 Million

Technology: $52.8 Million

Industrials: $36.1 Million

Financial Services: $27.5 Million

Utilities: $24.2 Million

Consumer Cyclical: $21 Million

Energy: $17.2 Million

Healthcare: $12.1 Million

Other: $34.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$83.1 Million 11.53% of portfolio	2,865,145	Q4 2024 Reduced 2.27%
RISN Northern Lts Fd Tr Iv Inspire Technology	$0	$79.8 Million 11.08% of portfolio	3,017,625	Q4 2024 Added 2.2%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$69.8 Million 9.68% of portfolio	2,977,143	Q4 2024 Added 2.0%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$50.6 Million 7.03% of portfolio	1,349,746	Q4 2024 Added 2.04%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$36.1 Million 5.01% of portfolio	927,779	Q4 2024 Reduced 4.95%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$34.3 Million 4.76% of portfolio	681,824	Q4 2024 Reduced 13.9%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$13.6 Million 1.89% of portfolio	647,292	Q4 2024 Added 12.37%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$12.1 Million 1.69% of portfolio	517,636	Q4 2024 Added 60.73%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$8.88 Million 1.23% of portfolio	443,946	Q4 2024 Added 47.72%
LONZ Pimco ETF Tr Sr Ln Active Exch ETFs	$0	$8.19 Million 1.14% of portfolio	160,253	Q4 2024 Added 2.81%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$5.72 Million 0.79% of portfolio	126,351	Q4 2024 Added 4.91%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$5.27 Million 0.73% of portfolio	142,374	Q4 2024 Added 23.74%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$4.91 Million 0.68% of portfolio	176,224	Q4 2024 Added 5.16%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.55 Million 0.63% of portfolio	89,799	Q4 2024 Added 18.06%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$4.33 Million 0.6% of portfolio	148,397	Q4 2024 Reduced 3.11%
SGOL Abrdn Gold ETF Trust ETFs	$3.98B	$4.04 Million 0.56% of portfolio	161,395	Q4 2024 Reduced 28.19%
MBB Ishares Tr ETFs	$0	$3.87 Million 0.54% of portfolio	42,216	Q4 2024 Added 3.7%
AAPL Apple Inc. Technology	$3.81T	$3.84 Million 0.53% of portfolio	15,319	Q4 2024 Added 2.27%
AVGO Broadcom Inc. Technology	$80.1B	$3.57 Million 0.5% of portfolio	15,400	Q4 2024 Added 1,112.6%
QTWO Q2 Holdings, Inc. Technology	$4.88B	$3.3 Million 0.46% of portfolio	32,770	Q4 2024 Reduced 19.13%
SMTC Semtech Corp Technology	$2.23B	$3.33 Million 0.46% of portfolio	53,826	Q4 2024 Reduced 21.87%
CGCP Capital Group Core Plus Income ETFs	$0	$3.24 Million 0.45% of portfolio	145,989	Q4 2024 Added 3.24%
CRUS Cirrus Logic, Inc. Technology	$5.73B	$3.2 Million 0.44% of portfolio	32,096	Q4 2024 Added 2.76%
IDCC Inter Digital, Inc. Communication Services	$6.23B	$3.15 Million 0.44% of portfolio	16,238	Q4 2024 New
PFFA Etfis Ser Tr I ETFs	$0	$3.07 Million 0.43% of portfolio	140,140	Q4 2024 Added 52.86%
TER Teradyne, Inc Technology	$17.1B	$3.11 Million 0.43% of portfolio	24,664	Q4 2024 Added 341.69%
APPF Appfolio Inc Technology	$4.27B	$2.66 Million 0.37% of portfolio	10,796	Q4 2024 Reduced 1.01%
PFFR Etfis Ser Tr I Infracap Reit P ETFs	$0	$2.67 Million 0.37% of portfolio	144,472	Q4 2024 Added 490.31%
TDS Telephone & Data Systems Inc Communication Services	$3.78B	$2.61 Million 0.36% of portfolio	76,556	Q4 2024 Added 3.79%
UGI Ugi Corp Utilities	$6.96B	$2.5 Million 0.35% of portfolio	88,728	Q4 2024 Added 12.99%
CAT Caterpillar Inc Industrials	$179B	$2.48 Million 0.34% of portfolio	6,843	Q4 2024 Reduced 17.22%
KMI Kinder Morgan, Inc. Energy	$58.9B	$2.37 Million 0.33% of portfolio	86,442	Q4 2024 Added 5.95%
FSK Fs Kkr Capital Corp Financial Services	$0	$2.39 Million 0.33% of portfolio	109,919	Q4 2024 Added 28.6%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.36 Million 0.33% of portfolio	46,238	Q4 2024 Added 5.55%
OKE Oneok Inc Energy	$43.2B	$2.28 Million 0.32% of portfolio	22,681	Q4 2024 Added 6.81%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.33 Million 0.32% of portfolio	71,199	Q4 2024 Added 4.07%
CWENA Clearway Energy Inc Cl A	-	$2.33 Million 0.32% of portfolio	67,559	Q4 2024 Added 1.16%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$2.24 Million 0.31% of portfolio	61,669	Q4 2024 Added 8.35%
ALE Allete Inc Utilities	$3.74B	$2.22 Million 0.31% of portfolio	34,267	Q4 2024 Added 16.76%
BRKL Brookline Bancorp Inc Financial Services	$899M	$2.19 Million 0.3% of portfolio	185,779	Q4 2024 Added 6.45%
DOCU Docusign, Inc. Technology	$16.3B	$2.2 Million 0.3% of portfolio	24,410	Q4 2024 Reduced 5.18%
CVBF Cvb Financial Corp Financial Services	$2.78B	$2.15 Million 0.3% of portfolio	100,545	Q4 2024 Added 12.96%
CCOI Cogent Communications Holdings, Inc. Communication Services	$3.48B	$2.13 Million 0.3% of portfolio	27,693	Q4 2024 Reduced 5.64%
NVDA Nvidia Corp Technology	$299B	$2.07 Million 0.29% of portfolio	15,411	Q4 2024 Added 11.14%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$2.12 Million 0.29% of portfolio	20,243	Q4 2024 Added 14.32%
COPX Global X Copper Miners ETF ETFs	$0	$2.1 Million 0.29% of portfolio	54,928	Q4 2024 Added 1.18%
BKH Black Hills Corp Utilities	$3.93B	$2.08 Million 0.29% of portfolio	35,563	Q4 2024 Added 28.77%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.05 Million 0.29% of portfolio	84,589	Q4 2024 Added 87.97%
WSBC Wesbanco Inc Financial Services	$2.09B	$2.06 Million 0.29% of portfolio	63,184	Q4 2024 Added 18.7%
AVA Avista Corp Utilities	$2.91B	$2.08 Million 0.29% of portfolio	56,651	Q4 2024 Added 31.21%

Summary

Portfolio
No. of Stocks 415
Current Value $721 Million
Prior Value $737 Million
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 50 stocks
Additional Purchases 250 stocks
Sold out of 0 stocks
Reduced holdings in 101 stocks

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Inspire Advisors, LLC Portfolio Holdings