Inspire Advisors, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Inspire Advisors, LLC opened 71 positions, added to 88, reduced 56, sold out of 58 and left 2 unchanged. The largest increase in value was PTL (+$27,085,165); the largest decrease was SPHY (-$17,226,158).
- RISN: Country of operation —; Class INSPIRE CAPITAL; Shares 2026-03-31 2,383,561; Shares 2026-06-30 2,025,711.
- IBD: Country of operation —; Class INSPIRE CORP BD; Shares 2026-03-31 4,327,789; Shares 2026-06-30 4,102,463.
- GAEM: Country of operation —; Class GAMMA EMERGING; Shares 2026-03-31 124,031; Shares 2026-06-30 50,903.
- HYGH: Country of operation —; Class IT RT HDG HGYL; Shares 2026-03-31 50,526; Shares 2026-06-30 32,978.
Two Form 13F-HR filings compared (SEC CIK 1810558): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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RISN
NORTHERN LTS FD TR IV | | INSPIRE CAPITAL | 2,383,561 | 2,025,711 | -357,850 | $68,384,369 | $62,228,117 | -$6,156,252 |
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IBD
NORTHERN LTS FD TR IV | | INSPIRE CORP BD | 4,327,789 | 4,102,463 | -225,326 | $103,248,084 | $97,515,524 | -$5,732,560 |
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GAEM
SIMPLIFY EXCHANGE TRADED FUN | | GAMMA EMERGING | 124,031 | 50,903 | -73,128 | $3,211,168 | $1,369,988 | -$1,841,180 |
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HYGH
ISHARES U S ETF TR | | IT RT HDG HGYL | 50,526 | 32,978 | -17,548 | $4,325,565 | $2,856,241 | -$1,469,324 |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 4,256 | 4,254 | -2 | $1,631,801 | $2,789,641 | +$1,157,840 |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 79,354 | 64,325 | -15,029 | $4,497,781 | $3,633,045 | -$864,736 |
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TAXX
BONDBLOXX ETF TRUST | | IR M TAXAWARE | 13,865 | 4,389 | -9,476 | $700,959 | $222,713 | -$478,246 |
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MBB
ISHARES TR | | MBS ETF | 55,573 | 51,565 | -4,008 | $5,276,647 | $4,873,542 | -$403,105 |
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TPHD
TIMOTHY PLAN | | HIG DV STK ETF | 51,587 | 41,397 | -10,190 | $2,133,642 | $1,750,245 | -$383,397 |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 17,189 | 16,560 | -629 | $1,944,302 | $2,277,449 | +$333,147 |
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OAIM
UNIFIED SER TR | | ONEASCENT INTL | 79,316 | 78,363 | -953 | $3,415,118 | $3,748,094 | +$332,976 |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 26,205 | 25,092 | -1,113 | $2,874,458 | $3,206,817 | +$332,359 |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 3,900 | 3,561 | -339 | $936,051 | $1,219,475 | +$283,424 |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 35,907 | 34,368 | -1,539 | $2,089,043 | $2,336,793 | +$247,750 |
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SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 6,507 | 3,958 | -2,549 | $460,956 | $236,332 | -$224,624 |
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IYW
ISHARES TR | | U.S. TECH ETF | 2,400 | 2,385 | -15 | $435,330 | $601,198 | +$165,868 |
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TPIF
TIMOTHY PLAN | | INTL ETF | 17,605 | 12,595 | -5,010 | $634,510 | $469,912 | -$164,598 |
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XFIV
BONDBLOXX ETF TRUST | | BLOOMBERG FVE YR | 55,803 | 53,212 | -2,591 | $2,743,316 | $2,590,350 | -$152,966 |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 5,385 | 3,587 | -1,798 | $594,901 | $447,394 | -$147,507 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 45,999 | 43,687 | -2,312 | $1,339,960 | $1,478,956 | +$138,996 |
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URA
GLOBAL X FDS | | GLOBAL X URANIUM | 26,607 | 26,412 | -195 | $1,288,572 | $1,154,200 | -$134,372 |
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OEF
ISHARES TR | | S&P 100 ETF | 3,667 | 3,538 | -129 | $1,166,304 | $1,294,564 | +$128,260 |
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FIVA
FIDELITY COVINGTON TRUST | | INT VL FCT ETF | 41,652 | 40,843 | -809 | $1,449,906 | $1,573,272 | +$123,366 |
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SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 12,972 | 12,422 | -550 | $1,396,047 | $1,519,086 | +$123,039 |
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FSCO
FS CREDIT OPPORTUNITIES CORP | | COMMON STOCK | 169,869 | 149,624 | -20,245 | $866,330 | $746,833 | -$119,497 |
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IUSB
ISHARES TR | | CORE UNIVRSL USD | 42,337 | 39,895 | -2,442 | $1,955,545 | $1,841,160 | -$114,385 |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 20,095 | 19,777 | -318 | $1,943,224 | $2,056,057 | +$112,833 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 3,154 | 2,326 | -828 | $782,172 | $698,752 | -$83,420 |
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EMGF
ISHARES INC | | EMNG MKTS EQT | 12,357 | 10,995 | -1,362 | $746,745 | $805,529 | +$58,784 |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 6,219 | 5,280 | -939 | $527,654 | $470,971 | -$56,683 |
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TFLO
ISHARES TR | | TRS FLT RT BD | 8,613 | 7,546 | -1,067 | $436,062 | $381,984 | -$54,078 |
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BLES
NORTHERN LTS FD TR IV | | INSPIRE GBL HOPE | 78,658 | 74,232 | -4,426 | $3,488,791 | $3,539,955 | +$51,164 |
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DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 14,848 | 12,534 | -2,314 | $504,385 | $459,912 | -$44,473 |
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XONE
BONDBLOXX ETF TRUST | | BLOOMBERG ONE YR | 5,999 | 5,121 | -878 | $297,093 | $252,799 | -$44,294 |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 75,081 | 73,825 | -1,256 | $2,303,486 | $2,340,987 | +$37,501 |
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TLH
ISHARES TR | | 10-20 YR TRS ETF | 5,286 | 4,949 | -337 | $532,403 | $495,951 | -$36,452 |
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FLKR
FRANKLIN TEMPLETON ETF TR | | FTSE SOUTH KOREA | 7,034 | 3,705 | -3,329 | $280,446 | $244,826 | -$35,620 |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 9,231 | 7,918 | -1,313 | $2,961,443 | $2,929,686 | -$31,757 |
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DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 5,289 | 5,181 | -108 | $464,586 | $495,407 | +$30,821 |
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INTF
ISHARES TR | | INTL EQTY FACTOR | 12,881 | 11,519 | -1,362 | $501,852 | $471,798 | -$30,054 |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 3,439 | 3,083 | -356 | $633,739 | $609,201 | -$24,538 |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 2,870 | 2,744 | -126 | $204,143 | $225,758 | +$21,615 |
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PTLC
PACER FDS TR | | TRENDP US LAR CP | 4,312 | 4,181 | -131 | $226,208 | $243,585 | +$17,377 |
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RSSB
TIDAL TRUST II | | RET STCKD GL STK | 7,979 | 6,581 | -1,398 | $217,119 | $202,443 | -$14,676 |
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DFAW
DIMENSIONAL ETF TRUST | | WORLD EQUITY ETF | 3,611 | 3,062 | -549 | $266,420 | $253,503 | -$12,917 |
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JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 3,109 | 2,792 | -317 | $262,785 | $275,278 | +$12,493 |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 1,543 | 1,387 | -156 | $325,852 | $314,984 | -$10,868 |
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XMLV
INVESCO EXCH TRADED FD TR II | | S&P MIDCP LOW | 6,079 | 5,872 | -207 | $382,807 | $389,512 | +$6,705 |
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NTSI
WISDOMTREE TR | | INTERNATIONL EFI | 4,771 | 4,643 | -128 | $209,972 | $216,364 | +$6,392 |
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EFV
ISHARES TR | | EAFE VALUE ETF | 21,476 | 20,940 | -536 | $1,596,763 | $1,602,984 | +$6,221 |
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GENM
SPINNAKER ETF SERIES | | GENTER CAP MUNIC | 23,270 | 22,836 | -434 | $238,262 | $234,982 | -$3,280 |
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ICSH
ISHARES TR | | ULTRA SHORT DUR | 11,655 | 11,607 | -48 | $589,961 | $587,060 | -$2,901 |
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EVSM
MORGAN STANLEY ETF TRUST | | EATON VANCE SHRT | 8,720 | 8,645 | -75 | $437,657 | $434,933 | -$2,724 |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,397 | 1,256 | -141 | $303,442 | $305,220 | +$1,778 |
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TAXF
AMERICAN CENTY ETF TR | | DIVERSIFIED MU | 5,480 | 5,379 | -101 | $274,274 | $273,442 | -$832 |
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FMUB
FIDELITY MERRIMACK STR TR | | MUN BD OPPORTUN | 4,241 | 4,175 | -66 | $214,606 | $214,614 | +$8 |
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