Inspire Advisors, LLC Portfolio Holdings

Inspire Advisors, LLC

$850 Million
Q2 2025

Inspire Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $850 Million distributed in 499 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 $88.7M, Northern Lts Fd Tr Iv Inspire with a value of $71.1M, Northern Lts Fd Tr Iv Inspire with a value of $70.5M, Northern Lts Fd Tr Iv with a value of $49.1M, and Northern Lts Fd Tr Iv with a value of $42.4M.

Examining the 13F form we can see an increase of $84.4M in the current position value, from $766M to 850M.

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 $850 Million

ETFs: $485 Million

Technology: $59.7 Million

Financial Services: $48 Million

Industrials: $41.1 Million

Consumer Cyclical: $31.7 Million

Utilities: $25.5 Million

Energy: $20.7 Million

Consumer Defensive: $20.1 Million

Other: $43.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKU Bank United, Inc. Financial Services	$2.96B	$2.93 Million 0.34% of portfolio	82,237	Q2 2025 New
STNG Scorpio Tankers Inc. Energy	$3.56B	$2.82 Million 0.33% of portfolio	71,991	Q2 2025 New
PPBI Pacific Premier Bancorp Inc Financial Services	$2.33B	$2.79 Million 0.33% of portfolio	132,220	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$2.8 Million 0.33% of portfolio	9,221	Q2 2025 Added 10.67%
FRME First Merchants Corp Financial Services	$2.36B	$2.75 Million 0.32% of portfolio	71,779	Q2 2025 New
COMM Comm Scope Holding Company, Inc. Technology	$3.47B	$2.75 Million 0.32% of portfolio	331,794	Q2 2025 New
CAG Conagra Brands Inc. Consumer Defensive	$9.05B	$2.69 Million 0.32% of portfolio	131,389	Q2 2025 Added 33.93%
CCOI Cogent Communications Holdings, Inc. Communication Services	$1.81B	$2.61 Million 0.31% of portfolio	54,202	Q2 2025 Added 42.82%
NJR New Jersey Resources Corp Utilities	$4.47B	$2.62 Million 0.31% of portfolio	58,402	Q2 2025 Added 954.38%
OGS One Gas, Inc. Utilities	$4.07B	$2.67 Million 0.31% of portfolio	37,087	Q2 2025 New
SFNC Simmons First National Corp Financial Services	$2.51B	$2.67 Million 0.31% of portfolio	140,980	Q2 2025 New
ZS Zscaler, Inc. Technology	$40B	$2.57 Million 0.3% of portfolio	8,197	Q2 2025 New
NTNX Nutanix, Inc. Technology	$17.9B	$2.52 Million 0.3% of portfolio	32,966	Q2 2025 Reduced 34.17%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.43 Million 0.29% of portfolio	22,231	Q2 2025 Added 26.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.42 Million 0.28% of portfolio	3,896	Q2 2025 Added 1.51%
HUN Huntsman Corp Basic Materials	$2.08B	$2.26 Million 0.27% of portfolio	217,249	Q2 2025 Added 1,996.8%
TROX Tronox Holdings PLC Basic Materials	$768M	$2.33 Million 0.27% of portfolio	459,779	Q2 2025 New
MSFT Microsoft Corp Technology	$3.8T	$2.18 Million 0.26% of portfolio	4,382	Q2 2025 Added 12.59%
PSTG Pure Storage, Inc. Technology	$25.6B	$2.16 Million 0.25% of portfolio	37,499	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.09 Million 0.25% of portfolio	19,125	Q2 2025 Added 16.87%
OXM Oxford Industries Inc Consumer Cyclical	$736M	$2.09 Million 0.25% of portfolio	51,831	Q2 2025 New
IBKR Interactive Brokers Group, Inc. Financial Services	$5.66B	$2.02 Million 0.24% of portfolio	36,495	Q2 2025 Added 371.45%
NRG Nrg Energy, Inc. Utilities	$38.7B	$1.92 Million 0.23% of portfolio	11,946	Q2 2025 Added 286.73%
XOM Exxon Mobil Corp Energy	$480B	$1.99 Million 0.23% of portfolio	18,488	Q2 2025 Reduced 0.19%
IBM International Business Machines Corp Technology	$232B	$1.91 Million 0.22% of portfolio	6,471	Q2 2025 Added 68.25%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.9 Million 0.22% of portfolio	22,148	Q2 2025 Reduced 1.93%
FTNT Fortinet, Inc. Technology	$63.3B	$1.8 Million 0.21% of portfolio	16,990	Q2 2025 Reduced 53.2%
TDY Teledyne Technologies Inc Technology	$25.8B	$1.76 Million 0.21% of portfolio	3,439	Q2 2025 New
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.68 Million 0.2% of portfolio	15,606	Q2 2025 Reduced 9.79%
EPD Enterprise Products Partners L.P. Energy	$69.8B	$1.69 Million 0.2% of portfolio	54,450	Q2 2025 Added 181.88%
MNST Monster Beverage Corp Consumer Defensive	$35B	$1.68 Million 0.2% of portfolio	26,759	Q2 2025 Added 169.34%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.58 Million 0.19% of portfolio	31,394	Q2 2025 Reduced 6.04%
CXM Sprinklr, Inc. Technology	$891M	$1.66 Million 0.19% of portfolio	195,943	Q2 2025 New
NEM Newmont Corp Basic Materials	$62.5B	$1.64 Million 0.19% of portfolio	28,104	Q2 2025 Added 94.95%
MANH Manhattan Associates Inc Technology	$13.4B	$1.62 Million 0.19% of portfolio	8,188	Q2 2025 Reduced 38.14%
VZ Verizon Communications Inc Communication Services	$186B	$1.59 Million 0.19% of portfolio	36,794	Q2 2025 Added 83.21%
MDLZ Mondelez International, Inc. Consumer Defensive	$86.1B	$1.62 Million 0.19% of portfolio	24,067	Q2 2025 New
RMD Resmed Inc Healthcare	$39.9B	$1.55 Million 0.18% of portfolio	5,989	Q2 2025 Added 124.06%
EOG Eog Resources Inc Energy	$70.2B	$1.56 Million 0.18% of portfolio	13,046	Q2 2025 Added 10.01%
DHI Horton D R Inc Consumer Cyclical	$59.1B	$1.55 Million 0.18% of portfolio	12,022	Q2 2025 Added 126.36%
VGT Vanguard Information Technolog ETFs	$0	$1.52 Million 0.18% of portfolio	2,290	Q2 2025 Added 18.35%
ET Energy Transfer LP Energy	$54.1B	$1.44 Million 0.17% of portfolio	79,618	Q2 2025 Added 76.07%
FLKR Franklin Templeton ETF Tr ETFs	$0	$1.36 Million 0.16% of portfolio	55,655	Q2 2025 Added 78.31%
SIVR Abrdn Silver ETF Trust ETFs	$1.99B	$1.38 Million 0.16% of portfolio	40,178	Q2 2025 Reduced 0.23%
CTAS Cintas Corp Industrials	$20.3B	$1.35 Million 0.16% of portfolio	6,035	Q2 2025 Added 89.72%
AVGO Broadcom Inc. Technology	$140B	$1.37 Million 0.16% of portfolio	4,982	Q2 2025 Added 167.85%
NEE Nextera Energy Inc Utilities	$138B	$1.29 Million 0.15% of portfolio	18,652	Q2 2025 Added 6.58%
PPC Pilgrims Pride Corp Consumer Defensive	$10B	$1.26 Million 0.15% of portfolio	28,004	Q2 2025 Added 73.7%
FIVE Five Below, Inc Consumer Cyclical	$8.25B	$1.3 Million 0.15% of portfolio	9,878	Q2 2025 Added 28.69%
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.24 Million 0.15% of portfolio	49,497	Q2 2025 Added 125.45%

Summary

Portfolio
No. of Stocks 499
Current Value $850 Million
Prior Value $766 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 117 stocks
Additional Purchases 212 stocks
Sold out of 0 stocks
Reduced holdings in 155 stocks

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Inspire Advisors, LLC Portfolio Holdings