Inspire Advisors, LLC

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CIK 1810558

13F portfolio (2026-Q1)

$1.2B

Positions

651

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

651

Top 5

33.0%

Top 10

45.1%

Effective N

35.5

HHI

0.028

This quarter

183 new · 0 exit →

By sector

Unclassified71.5%

Information Technology5.7%

Industrials4.7%

Financials4.1%

Consumer Discretionary3.2%

Utilities3.1%

Materials1.8%

Health Care1.8%

Other4.2%

By market cap

Unknown74.4%

Large ($10–200B)12.7%

Mid ($2–10B)7.1%

Mega (>$200B)4.1%

Small ($300M–2B)1.7%

Micro (<$300M)0.1%

By region

Other71.5%

North America27.8%

Europe0.4%

Asia-Pacific0.2%

Middle East0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.99%	231
Utilities	3.10%	38
Banks	2.44%	24
Machinery	1.75%	22
Oil, Gas & Consumable Fuels	1.68%	27
Semiconductors & Semiconductor Equipment	1.66%	21
Technology Hardware & Equipment	1.52%	19
Specialty Retail	1.49%	22
Software	1.48%	20
Metals & Mining	1.18%	19
Food Products	0.92%	6
Pharmaceuticals & Biotechnology	0.76%	22
Commercial Services & Supplies	0.67%	12
Insurance	0.63%	10
Diversified Telecommunication Services	0.61%	8
Software & IT Services	0.60%	11
Equity Real Estate Investment Trusts (REITs)	0.58%	12
Health Care Equipment & Supplies	0.56%	10
Capital Markets	0.56%	9
Chemicals	0.50%	15
Construction & Engineering	0.50%	10
Automobiles & Components	0.49%	7
Road & Rail	0.48%	5
Communications Equipment	0.46%	4
Distributors	0.42%	8
Marine	0.41%	4
Aerospace & Defense	0.40%	8
Textiles, Apparel & Luxury Goods	0.34%	2
Life Sciences Tools & Services	0.28%	5
Hotels, Restaurants & Leisure	0.23%	5
Professional Services	0.20%	5
Electrical Equipment & Components	0.18%	4
Health Care Providers & Services	0.14%	3
Transportation Infrastructure	0.13%	2
Airlines	0.11%	3
Paper & Forest Products	0.11%	4
Diversified Consumer Services	0.11%	3
Industrial Conglomerates	0.06%	1
Leisure Products	0.06%	1
Agricultural Products	0.05%	1
Beverages	0.04%	2
Tobacco	0.04%	2
Media & Entertainment	0.04%	2
Entertainment	0.02%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WWJD	NORTHERN LTS FD TR IV	Unclassified	8.88%
2	IBD	NORTHERN LTS FD TR IV	Unclassified	8.42%
3	RISN	NORTHERN LTS FD TR IV	Unclassified	5.57%
4	PTL	NORTHERN LTS FD TR IV	Unclassified	5.45%
5	ISMD	NORTHERN LTS FD TR IV	Unclassified	4.71%
6	BIBL	NORTHERN LTS FD TR IV	Unclassified	4.56%
7	USFR	WISDOMTREE TR	Unclassified	2.42%
8	FDLS	NORTHERN LTS FD TR IV	Unclassified	2.31%
9	BKLN	INVESCO EXCH TRADED FD TR II	Unclassified	1.43%
10	SPHY	SPDR SERIES TRUST	Unclassified	1.40%

423/651 names classified · sector 28.5% of weight · industry 28.0% · mkt cap 25.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, PLTR, ANET, CRUS, AVGO · other

IndustrialsCAT, UPBD, UPS, VECO, STNG · other

FinancialsUNH, RBCAA, RF, IDCC, OZK · other

Consumer DiscretionaryLCII, PCAR, GPC, OXM, HNI · other

UtilitiesEVRG, UGI, AVA, BKH, SR · other

MaterialsENTG, LYB, SCCO, HUN, TROX · other

Health CareBNGO, ISRG, NBIX, SRPT, KURA · other

EnergyXOM, EOG, CVX, DVN, VLO · other

Consumer StaplesCAG, ADM, BG, PPC, MED · other

Communication ServicesCCOI, SBGI, TDS, VSAT, CALX · other

Real EstatePSA, O, PLD, NNN, VAC · other

UnclassifiedRISN, IBD, WWJD, ISMD, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (331 classified)Inspire Advisors, LLC centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryUtilitiesHealth CareMaterialsConsumer StaplesEnergyReal EstateCommunication Services

Style box summary for Inspire Advisors, LLC: centroid Mid Core. Heaviest cells: Small Core 4.6%, Large Growth 3.6%, Mid Value 2.7%.

Classified: 23.4% of book weight (331/649 names) · unclassified 76.6%: WWJD, IBD, RISN, PTL, ISMD, BIBL, USFR, FDLS, BKLN, SPHY +308 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 651 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WWJDNORTHERN LTS FD TR IV	2,912,545	$109M	8.9%	ADD 7%
2	IBDNORTHERN LTS FD TR IV	4,327,789	$103M	8.4%	ADD 28%
3	RISNNORTHERN LTS FD TR IV	2,383,561	$68M	5.6%	TRIM −6%
4	PTLNORTHERN LTS FD TR IV	266,885	$67M	5.5%	ADD 11%
5	ISMDNORTHERN LTS FD TR IV	1,445,003	$58M	4.7%	HOLD
6	BIBLNORTHERN LTS FD TR IV	1,186,353	$56M	4.6%	ADD 11%
7	USFRWISDOMTREE TR	590,380	$30M	2.4%	ADD 8%
8	FDLSNORTHERN LTS FD TR IV	766,677	$28M	2.3%	ADD 6%
9	BKLNINVESCO EXCH TRADED FD TR II	860,190	$18M	1.4%	ADD 6%
10	SPHYSPDR SERIES TRUST	738,686	$17M	1.4%	ADD 11%
11	SGOLETFS GOLD TR	300,479	$13M	1.1%	ADD 11%
12	PGHYINVESCO EXCH TRADED FD TR II	662,616	$13M	1.0%	ADD 155%
13	GLRYNORTHERN LTS FD TR IV	312,734	$12M	0.9%	ADD 55%
14	PHYLPGIM ETF TR	245,488	$9M	0.7%	TRIM −28%
15	DEMWISDOMTREE TR	165,874	$8M	0.7%	ADD 19%
16	DFACDIMENSIONAL ETF TRUST	171,958	$7M	0.5%	NEW
17	SPTISPDR SERIES TRUST	230,021	$7M	0.5%	TRIM −7%
18	AAPLAPPLE INC	22,936	$6M	0.5%	ADD 3%
19	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	231,966	$6M	0.5%	NEW
20	CATCATERPILLAR INC	7,781	$6M	0.4%	HOLD
21	MBBISHARES TR	55,573	$5M	0.4%	ADD 2%
22	FTSMFIRST TR EXCHANGE-TRADED FD	87,016	$5M	0.4%	ADD 889%
23	XOMEXXON MOBIL CORP	29,836	$5M	0.4%	TRIM −6%
24	SPYVSPDR SERIES TRUST	84,774	$5M	0.4%	TRIM −8%
25	SCHRSCHWAB STRATEGIC TR	184,795	$5M	0.4%	ADD 24%
26	CGCPCAPITAL GRP FIXED INCM ETF T	204,404	$5M	0.4%	ADD 5%
27	IVVISHARES TR	6,913	$5M	0.4%	ADD 35%
28	JEPIJPMorgan Equity Premium Income ETF	79,354	$4M	0.4%	ADD 17%
29	HYGHISHARES U S ETF TR	50,526	$4M	0.4%	TRIM −3%
30	HYBLSSGA ACTIVE TR	153,528	$4M	0.3%	TRIM −3%
31	QUALISHARES TR	22,153	$4M	0.3%	ADD 245%
32	IEFAISHARES TR	46,890	$4M	0.3%	HOLD
33	NVDANVIDIA CORPORATION	24,080	$4M	0.3%	ADD 29%
34	JAAAJANUS DETROIT STR TR	83,038	$4M	0.3%	ADD 14%
35	ADMARCHER DANIELS MIDLAND CO	56,491	$4M	0.3%	TRIM −10%
36	UPSUNITED PARCEL SERVICE INC	41,581	$4M	0.3%	TRIM −7%
37	CLIPGLOBAL X FDS	37,785	$4M	0.3%	TRIM −47%
38	SPYGSPDR SERIES TRUST STATE STREET SPD	38,581	$4M	0.3%	TRIM −8%
39	STNGSCORPIO TANKERS INC	50,180	$4M	0.3%	TRIM −7%
40	QCOMQUALCOMM INC	28,336	$4M	0.3%	ADD 160%
41	WELDTEMA ETF TRUST	73,183	$4M	0.3%	ADD 5%
42	CWENCLEARWAY ENERGY INC	91,579	$4M	0.3%	TRIM −11%
43	BGBUNGE GLOBAL SA	27,978	$4M	0.3%	TRIM −23%
44	BLESNORTHERN LTS FD TR IV	78,658	$3M	0.3%	TRIM −32%
45	OZKBANK OZK LITTLE ROCK ARK	75,927	$3M	0.3%	TRIM −6%
46	SPIBSPDR SERIES TRUST	102,090	$3M	0.3%	TRIM −2%
47	OAIMONEASCENT INTERNATIONAL EQUITY ETF	79,316	$3M	0.3%	ADD 3%
48	SETMSPROTT FDS TR	99,413	$3M	0.3%	ADD 6%
49	VSATVIASAT INC	70,576	$3M	0.3%	ADD 624%
50	GAEMSIMPLIFY EXCHANGE TRADED FUN	124,031	$3M	0.3%	TRIM −5%
51	EVRGEVERGY INC	38,489	$3M	0.3%	TRIM −6%
52	NJRNEW JERSEY RES CORP	56,595	$3M	0.3%	TRIM −21%
53	VECOVEECO INSTRS INC DEL	91,440	$3M	0.3%	ADD 560%
54	OGSONE GAS INC	35,664	$3M	0.3%	TRIM −5%
55	PLABPHOTRONICS INC	75,066	$3M	0.2%	NEW
56	XBISPDR SERIES TRUST	23,327	$3M	0.2%	NEW
57	WTRGESSENTIAL UTILS INC	73,708	$3M	0.2%	ADD 33%
58	GPCGENUINE PARTS CO	28,008	$3M	0.2%	ADD 4%
59	VTIVANGUARD INDEX FDS	9,231	$3M	0.2%	TRIM −12%
60	SGOVISHARES TR	29,164	$3M	0.2%	TRIM −3%
61	CGSDCAPITAL GRP FIXED INCM ETF T	113,738	$3M	0.2%	HOLD
62	OXMOXFORD INDS INC	75,055	$3M	0.2%	ADD 2%
63	VONGVANGUARD SCOTTSDALE FDS	26,205	$3M	0.2%	HOLD
64	RFREGIONS FINANCIAL CORP NEW	109,237	$3M	0.2%	TRIM −10%
65	BCDABRDN ETFS	79,346	$3M	0.2%	TRIM −43%
66	COSTCOSTCO WHSL CORP NEW	2,846	$3M	0.2%	ADD 806%
67	COLBCOLUMBIA BKG SYS INC	102,164	$3M	0.2%	TRIM −13%
68	FRMEFIRST MERCHANTS CORP	71,916	$3M	0.2%	TRIM −8%
69	DFNLDAVIS FUNDAMENTAL ETF TR	61,666	$3M	0.2%	NEW
70	RBCAAREPUBLIC BANCORP INC KY	39,141	$3M	0.2%	TRIM −7%
71	SFNCSIMMONS FIRST NATL CORP	141,890	$3M	0.2%	TRIM −7%
72	ESEVERSOURCE ENERGY	39,815	$3M	0.2%	TRIM −7%
73	PDFSPDF SOLUTIONS INC	84,169	$3M	0.2%	NEW
74	BKUBANKUNITED INC	60,868	$3M	0.2%	TRIM −22%
75	AUBATLANTIC UN BANKSHARES CORP	76,855	$3M	0.2%	TRIM −16%
76	XFIVBONDBLOXX ETF TRUST	55,803	$3M	0.2%	NEW
77	ACLSAXCELIS TECHNOLOGIES INC	29,411	$3M	0.2%	NEW
78	LCIILCI INDS	21,933	$3M	0.2%	TRIM −30%
79	PBPROSPERITY BANCSHARES INC	40,037	$3M	0.2%	ADD 5%
80	CGMUCAPITAL GRP FIXED INCM ETF T	98,208	$3M	0.2%	ADD 7%
81	UPBDUPBOUND GROUP INC	146,577	$3M	0.2%	ADD 10%
82	RLIRLI CORP	45,684	$3M	0.2%	TRIM −4%
83	ELFYALPS ETF TR	65,719	$3M	0.2%	NEW
84	GSSTGOLDMAN SACHS ETF TR	51,034	$3M	0.2%	NEW
85	MSFTMICROSOFT CORP	6,693	$2M	0.2%	ADD 25%
86	IJRISHARES TR	19,517	$2M	0.2%	TRIM −8%
87	CSHINEOS ETF TRUST	48,576	$2M	0.2%	TRIM −3%
88	SPYMSPDR SERIES TRUST	31,536	$2M	0.2%	ADD 241%
89	XTREBONDBLOXX ETF TRUST	48,187	$2M	0.2%	ADD 916%
90	PCMMBONDBLOXX ETF TRUST	48,518	$2M	0.2%	ADD 22%
91	CAGCONAGRA BRANDS INC	151,669	$2M	0.2%	TRIM −3%
92	NEMNEWMONT CORP	21,408	$2M	0.2%	ADD 27%
93	SCHDSCHWAB STRATEGIC TR	75,081	$2M	0.2%	ADD 22%
94	VZVERIZON COMMUNICATIONS INC	44,963	$2M	0.2%	ADD 8%
95	AVGOBROADCOM INC	7,274	$2M	0.2%	ADD 49%
96	FIVEFIVE BELOW INC	9,654	$2M	0.2%	ADD 5%
97	CLOXSERIES PORTFOLIOS TR	86,000	$2M	0.2%	TRIM −7%
98	FSKFS KKR CAP CORP	212,175	$2M	0.2%	ADD 5%
99	TPHDTIMOTHY PLAN	51,587	$2M	0.2%	TRIM −47%
100	DYNFBLACKROCK ETF TRUST	35,907	$2M	0.2%	ADD 356%
101	EPDENTERPRISE PRODS PARTNERS L	54,808	$2M	0.2%	HOLD
102	GLDSPDR GOLD TR	4,803	$2M	0.2%	HOLD
103	IEMGISHARES INC	28,102	$2M	0.2%	ADD 25%
104	IBKRINTERACTIVE BROKERS GROUP IN	29,195	$2M	0.2%	HOLD
105	IUSBISHARES TR	42,337	$2M	0.2%	ADD 195%
106	IVWISHARES TR	17,189	$2M	0.2%	ADD 244%
107	SMMUPIMCO ETF TR	38,519	$2M	0.2%	ADD 5%
108	MOATVANECK ETF TRUST	20,095	$2M	0.2%	TRIM −4%
109	GRINVICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF	69,806	$2M	0.2%	NEW
110	APHAMPHENOL CORP	15,239	$2M	0.2%	ADD 11%
111	CGMSCAPITAL GRP FIXED INCM ETF T	69,565	$2M	0.2%	ADD 6%
112	PATHUIPATH INC	169,679	$2M	0.2%	NEW
113	INCYINCYTE CORP	19,955	$2M	0.2%	ADD 6%
114	VRIGINVESCO ACTIVELY MANAGED EXC	74,113	$2M	0.2%	HOLD
115	PFRLPGIM ETF TR	37,320	$2M	0.1%	ADD 318%
116	PLTRPALANTIR TECHNOLOGIES INC	12,414	$2M	0.1%	TRIM −56%
117	WMTWALMART INC	13,697	$2M	0.1%	ADD 15%
118	OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	41,302	$2M	0.1%	ADD 214%
119	TRMBTRIMBLE INC	25,402	$2M	0.1%	ADD 23%
120	IBMINTERNATIONAL BUSINESS MACHS	6,804	$2M	0.1%	HOLD
121	SMHVANECK ETF TRUST	4,256	$2M	0.1%	HOLD
122	SIVRABRDN SILVER ETF TRUST	22,784	$2M	0.1%	TRIM −7%
123	PIIMPINJ INC	15,672	$2M	0.1%	NEW
124	EFVISHARES TR	21,476	$2M	0.1%	ADD 254%
125	AMEAMETEK INC	7,444	$2M	0.1%	TRIM −4%
126	MDBMONGODB INC	6,507	$2M	0.1%	NEW
127	GOOGLALPHABET INC	5,441	$2M	0.1%	ADD 17%
128	NEENEXTERA ENERGY INC	16,820	$2M	0.1%	TRIM −5%
129	SCHOSCHWAB SHORT-TERM US TREASURY ETF	64,279	$2M	0.1%	ADD 28%
130	ORLYOREILLY AUTOMOTIVE INC	16,601	$2M	0.1%	ADD 11%
131	KGCKINROSS GOLD CORP	49,696	$2M	0.1%	TRIM −5%
132	VMBSVANGUARD SCOTTSDALE FDS	32,104	$2M	0.1%	ADD 21%
133	TRPTC ENERGY CORP	23,978	$2M	0.1%	ADD 24%
134	EOGEOG RES INC	10,295	$1M	0.1%	ADD 45%
135	ICEINTERCONTINENTAL EXCHANGE IN	9,413	$1M	0.1%	ADD 150%
136	GOVTISHARES TR	63,757	$1M	0.1%	ADD 43%
137	BBARRICK MNG CORP	35,638	$1M	0.1%	ADD 99%
138	FIVAFIDELITY COVINGTON TRUST	41,652	$1M	0.1%	TRIM −71%
139	DUHPDIMENSIONAL ETF TRUST	38,831	$1M	0.1%	NEW
140	INMDINMODE LTD	104,065	$1M	0.1%	ADD 15%
141	LIILENNOX INTL INC	3,017	$1M	0.1%	ADD 24%
142	LONZPIMCO ETF TR	28,291	$1M	0.1%	TRIM −87%
143	SPGPInvesco S&P 500 GARP - ETF	12,972	$1M	0.1%	TRIM −3%
144	ETRENTERGY CORP NEW	12,316	$1M	0.1%	TRIM −2%
145	ETENERGY TRANSFER L P	71,568	$1M	0.1%	TRIM −12%
146	ENBENBRIDGE INC	25,260	$1M	0.1%	ADD 21%
147	IDXXIDEXX LABS INC	2,387	$1M	0.1%	ADD 13%
148	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	45,999	$1M	0.1%	ADD 123%
149	CTASCINTAS CORP	7,826	$1M	0.1%	ADD 14%
150	FTNTFORTINET INC	16,014	$1M	0.1%	ADD 20%
151	OREALTY INCOME CORP	21,358	$1M	0.1%	ADD 20%
152	SPDWSPDR INDEX SHS FDS	28,593	$1M	0.1%	NEW
153	URAGLOBAL X FDS	26,607	$1M	0.1%	TRIM −4%
154	HDHOME DEPOT INC	3,846	$1M	0.1%	ADD 28%
155	NNNNNN REIT INC	29,738	$1M	0.1%	ADD 4%
156	BRK.BBERKSHIRE HATHAWAY INC DEL	2,607	$1M	0.1%	ADD 13%
157	CLOZSERIES PORTFOLIOS TR	48,403	$1M	0.1%	ADD 4%
158	HWMHOWMET AEROSPACE INC	5,361	$1M	0.1%	TRIM −11%
159	GEGE AEROSPACE	4,343	$1M	0.1%	ADD 324%
160	DDOMINION ENERGY INC	19,809	$1M	0.1%	ADD 38%
161	MPLXMPLX LP	21,235	$1M	0.1%	ADD 9%
162	RMDRESMED INC	5,336	$1M	0.1%	ADD 4%
163	DYDYCOM INDS INC	3,532	$1M	0.1%	ADD 121%
164	ANETARISTA NETWORKS INC	9,626	$1M	0.1%	HOLD
165	MUNIPIMCO Intermediate Muni Bd Actv - ETF	22,588	$1M	0.1%	HOLD
166	SCHYSCHWAB STRATEGIC TR	37,154	$1M	0.1%	ADD 30%
167	PARRPAR PAC HOLDINGS INC	18,772	$1M	0.1%	TRIM −5%
168	OEFISHARES TR	3,667	$1M	0.1%	ADD 259%
169	ORRFORRSTOWN FINL SVCS INC	32,312	$1M	0.1%	HOLD
170	BUFRFIRST TR EXCHNG TRADED FD VI	34,228	$1M	0.1%	ADD 113%
171	VONVVANGUARD SCOTTSDALE FDS	12,309	$1M	0.1%	ADD 149%
172	TSLATESLA INC	3,076	$1M	0.1%	ADD 9%
173	IUSGISHARES TR	7,345	$1M	0.1%	ADD 57%
174	TRI POINTE HOMES INC	24,371	$1M	0.1%	TRIM −6%
175	DOCHEALTHPEAK PROPERTIES INC	69,180	$1M	0.1%	ADD 31%
176	HYMBSPDR SERIES TRUST	45,709	$1M	0.1%	ADD 6%
177	LHLABCORP HOLDINGS INC	4,246	$1M	0.1%	ADD 8%
178	WRBBERKLEY W R CORP	16,890	$1M	0.1%	ADD 18%
179	DUKDUKE ENERGY CORP NEW	8,499	$1M	0.1%	ADD 20%
180	SCCOSOUTHERN COPPER CORP	6,410	$1M	0.1%	TRIM −7%
181	BROSDUTCH BROS INC	21,722	$1M	0.1%	ADD 11%
182	DDOGDATADOG INC	9,274	$1M	0.1%	TRIM −59%
183	DGDOLLAR GEN CORP	9,217	$1M	0.1%	ADD 97%
184	AMZNAMAZON COM INC	5,141	$1M	0.1%	ADD 34%
185	APPAPPLOVIN CORP	2,684	$1M	0.1%	ADD 121%
186	VRTVERTIV HOLDINGS CO	4,223	$1M	0.1%	ADD 3%
187	IBPINSTALLED BLDG PRODS INC	3,984	$1M	0.1%	TRIM −9%
188	AEMAGNICO EAGLE MINES LTD	5,185	$1M	0.1%	TRIM −3%
189	PFXFVANECK ETF TRUST	59,439	$1M	0.1%	HOLD
190	SCMSTELLUS CAP INVT CORP	111,157	$1M	0.1%	ADD 3%
191	LYBLYONDELLBASELL INDUSTRIES N	12,605	$1M	0.1%	ADD 2%
192	UIUBIQUITI INC	1,274	$1M	0.1%	TRIM −7%
193	DBMFLITMAN GREGORY FDS TR	32,970	$994,032	0.1%	ADD 9%
194	VGTVANGUARD WORLD FD	1,416	$987,688	0.1%	TRIM −31%
195	EWEDWARDS LIFESCIENCES CORP	12,329	$987,306	0.1%	NEW
196	USMVISHARES TR	10,592	$982,345	0.1%	ADD 97%
197	ARCCARES CAPITAL CORP	54,438	$980,973	0.1%	HOLD
198	RACEFERRARI N V	2,894	$979,596	0.1%	ADD 23%
199	JPMJPMORGAN CHASE & CO	3,301	$971,030	0.1%	ADD 20%
200	DCIDONALDSON INC	11,416	$968,888	0.1%	TRIM −13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WWJDNORTHERN LTS FD TR IV

2.9M

2.7M

2.6M

2.7M

2.9M

$109M

IBDNORTHERN LTS FD TR IV

3.0M

2.9M

3.1M

3.4M

4.3M

$103M

RISNNORTHERN LTS FD TR IV

3.0M

2.7M

2.6M

2.5M

2.4M

$68M

PTLNORTHERN LTS FD TR IV

209K

213K

205K

217K

240K

267K

$67M

ISMDNORTHERN LTS FD TR IV

1.3M

1.4M

$58M

BIBLNORTHERN LTS FD TR IV

928K

944K

1.0M

1.1M

1.2M

$56M

USFRWISDOMTREE TR

682K

752K

671K

609K

548K

590K

$30M

FDLSNORTHERN LTS FD TR IV

680K

743K

731K

717K

723K

767K

$28M

BKLNINVESCO EXCH TRADED FD TR II

647K

753K

770K

779K

810K

860K

$18M

SPHYSPDR SERIES TRUST

518K

625K

648K

640K

665K

739K

$17M

SGOLETFS GOLD TR

161K

224K

181K

223K

271K

300K

$13M

PGHYINVESCO EXCH TRADED FD TR II

—

215K

248K

259K

663K

$13M

GLRYNORTHERN LTS FD TR IV

61K

177K

192K

195K

202K

313K

$12M

PHYLPGIM ETF TR

—

284K

321K

341K

245K

$9M

DEMWISDOMTREE TR

—

118K

129K

135K

139K

166K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Inspire Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 651 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Inspire Advisors, LLC