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Inspire Advisors, LLC
hedge fundUpdated 28 days agoManaged by Inspire Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
39.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $436.2M |
| Q2 2023 | $518.6M |
| Q3 2023 | $566.4M |
| Q4 2023 | $665.5M |
| Q1 2024 | $722.6M |
| Q2 2024 | $754.2M |
| Q3 2024 | $822.5M |
| Q4 2024 | $817.5M |
| Q1 2025 | $865.3M |
| Q2 2025 | $963.8M |
| Q3 2025 | $1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
Top holdings
729 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INSP NORTHERN LTS FD TR IV | $125.1M | 3.28M | 8.70% | — |
| 2 | I INSP NORTHERN LTS FD TR IV | $97.5M | 4.10M | 6.78% | — |
| 3 | N NTRSO NORTHERN LTS FD TR IV | $94M | 328.8K | 6.53% | — |
| 4 | I INSP NORTHERN LTS FD TR IV | $78.9M | 1.58M | 5.49% | — |
| 5 | N NOC NORTHERN LTS FD TR IV | $70.2M | 1.21M | 4.88% | — |
| 6 | ? N/A NORTHERN LTS FD TR IV | $62.2M | 2.03M | 4.33% | — |
| 7 | ? N/A NORTHERN LTS FD TR IV | $51.6M | 1.22M | 3.59% | — |
| 8 | B BTCW WISDOMTREE TR | $32.7M | 649.6K | 2.27% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $18.3M | 781.2K | 1.27% | — |
| 10 | V VVR INVESCO EXCH TRADED FD TR II | $18.2M | 892.0K | 1.26% | — |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $14.4M | 732.0K | 1.00% | — |
| 12 | N NRIM NORTHERN LTS FD TR IV | $9.4M | 215.3K | 0.65% | — |
| 13 | B BTCW WISDOMTREE TR | $9M | 167.6K | 0.63% | — |
| 14 | E ETHA ISHARES TR | $8.9M | 11.8K | 0.62% | — |
| 15 | ? N/A PGIM ETF TR | $8.8M | 251.7K | 0.61% | — |
| 16 | M MRVL MARVELL TECHNOLOGY INC | $8.7M | 29.3K | 0.61% | — |
| 17 | ? N/A ABRDN ETFS | $8.2M | 239.3K | 0.57% | — |
| 18 | H HODL VANECK ETF TRUST | $8.1M | 455.1K | 0.56% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $7.9M | 177.6K | 0.55% | — |
| 20 | ? N/A LISTED FDS TR | $7.5M | 282.3K | 0.52% | — |