Inspire Advisors, LLC
Long book
$1.23B
Q1 2026
Positions
651
Top-10 weight
45%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsInspire Advisors, LLC is a wealth-management firm allocating client money, running a $1.23B US long book across 651 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INSPIRE INTERNATIONAL ETF, INSPIRE CORPORATE BOND ETF, INSPIRE CAPITAL APPRECIATION, INSPIRE 500 ETF, INSPIRE SMALL/MID CAP ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.2%
Q2 2024
+6.7%
Q3 2024
-1.4%
Q4 2024
-1.1%
Q1 2025
+6.2%
Q2 2025
+6.3%
Q3 2025
+1.1%
Q4 2025
+1.4%
Q1 2026
+8.9%
Sector allocation
Technology 19%
Industrials 17%
Financials 13%
Utilities 10%
Other 9%
Consumer discretionary 8%
Healthcare 6%
Energy 5%
Long book by quarter
What does Inspire Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.9K | $5.8M | 0.5% | +2.7% |
| CAT CATERPILLAR INC | Industrials | 7.8K | $5.5M | 0.4% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 29.8K | $5.1M | 0.4% | -6.5% |
| NVDA NVIDIA CORP | Technology | 24.1K | $4.2M | 0.3% | +29.5% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 56.5K | $4.1M | 0.3% | -10.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 41.6K | $4.1M | 0.3% | -7.4% |
| STNG SCORPIO TANKERS INC | Industrials | 50.2K | $3.7M | 0.3% | -6.8% |
| QCOM QUALCOMM INC | Technology | 28.3K | $3.6M | 0.3% | +159.8% |
| NY4B CLEARWAY ENERGY INC-A | — | 91.6K | $3.6M | 0.3% | -10.8% |
| BG BUNGE GLOBAL SA | Consumer staples | 28.0K | $3.6M | 0.3% | -22.7% |
| OZK BANK OZK | — | 75.9K | $3.5M | 0.3% | -5.9% |
| VSAT VIASAT INC | Communications | 70.6K | $3.2M | 0.3% | +623.9% |
| EVRG EVERGY INC | Utilities | 38.5K | $3.2M | 0.3% | -5.7% |
| NJR NEW JERSEY RESOURCES CORP | Utilities | 56.6K | $3.1M | 0.3% | -21.5% |
| VECO VEECO INSTRUMENTS INC | Industrials | 91.4K | $3.1M | 0.3% | +559.7% |
| OGS ONE GAS INC | Utilities | 35.7K | $3.1M | 0.3% | -5.0% |
| PLAB PHOTRONICS INC | Technology | 75.1K | $3.0M | 0.2% | New |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 73.7K | $3.0M | 0.2% | +32.6% |
| GPC GENUINE PARTS CO | Consumer discretionary | 28.0K | $3.0M | 0.2% | +4.1% |
| OXM OXFORD INDUSTRIES INC | Other | 75.1K | $2.9M | 0.2% | +2.0% |
| RF REGIONS FINANCIAL CORP | Financials | 109.2K | $2.9M | 0.2% | -9.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.2% | +806.4% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 102.2K | $2.8M | 0.2% | -12.7% |
| FRME FIRST MERCHANTS CORP | Financials | 71.9K | $2.8M | 0.2% | -7.9% |
| RBCAA REPUBLIC BANCORP INC-CLASS A | Financials | 39.1K | $2.8M | 0.2% | -7.2% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 141.9K | $2.8M | 0.2% | -7.0% |
| ES EVERSOURCE ENERGY | Utilities | 39.8K | $2.8M | 0.2% | -7.0% |
| PDFS PDF SOLUTIONS INC | Technology | 84.2K | $2.8M | 0.2% | New |
| BKU BANKUNITED INC | Financials | 60.9K | $2.7M | 0.2% | -22.1% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 76.9K | $2.7M | 0.2% | -16.0% |
| ACLS AXCELIS TECHNOLOGIES INC | Industrials | 29.4K | $2.7M | 0.2% | New |
| LCII LCI INDUSTRIES | Industrials | 21.9K | $2.7M | 0.2% | -29.6% |
| PB PROSPERITY BANCSHARES INC | Financials | 40.0K | $2.7M | 0.2% | +4.6% |
| UPBD UPBOUND GROUP INC | Services media | 146.6K | $2.6M | 0.2% | +10.2% |
| RLI RLI CORP | Financials | 45.7K | $2.6M | 0.2% | -3.8% |
| MSFT MICROSOFT CORP | Technology | 6.7K | $2.5M | 0.2% | +24.8% |
| CAG CONAGRA BRANDS INC | Consumer staples | 151.7K | $2.4M | 0.2% | -3.2% |
| NEM NEWMONT CORP | Materials | 21.4K | $2.3M | 0.2% | +27.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 45.0K | $2.3M | 0.2% | +7.9% |
| AVGO BROADCOM INC | Technology | 7.3K | $2.3M | 0.2% | +49.4% |
| FIVE FIVE BELOW | Consumer discretionary | 9.7K | $2.2M | 0.2% | +4.6% |
| FSK FS KKR CAPITAL CORP | — | 212.2K | $2.2M | 0.2% | +4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 663 | $1.23B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 549 | $1.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 531 | $1.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 499 | $963.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 450 | $865.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 415 | $817.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 424 | $822.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 377 | $754.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 376 | $722.6M | canonical | SEC ↗ |