Inspire Advisors, LLC holds a focused book of 656 stocks worth $1.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Dimensional US Core Equity 2 and trimmed Inspire Capital Appreciation. Their largest long position is Inspire International ETF at 9% of the equity book. They also disclosed $130K in put options (a bearish bet) and $348K in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1810558/holdings"
Use Arkolith to show Inspire Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Northern LTS FD TR IV INSPIRE INTL ETF | $108.9M | 2.91M | 8.9% | ▲+7.5% Added · +203K sh | |
| 2 | Northern LTS FD TR IV INSPIRE CORP BD | $103.2M | 4.33M | 8.4% | ▲+28% Added · +956K sh | |
| 3 | Northern LTS FD TR IV INSPIRE CAPITAL | $68.4M | 2.38M | 5.6% | ▼−6.2% Reduced · −158K sh | |
| 4 | Northern LTS FD TR IV INSPIRE 500 ETF | $66.9M | 266.9K | 5.4% | ▲+11% Added · +27K sh | |
| 5 | Northern LTS FD TR IV INSPIRE SML/ MID | $57.8M | 1.45M | 4.7% | ▲+0.2% Added · +2K sh | |
| 6 | Northern LTS FD TR IV INSPIRE 100 ETF | $55.9M | 1.19M | 4.6% | ▲+11% Added · +115K sh | |
| 7 | Wisdomtree TR FLOATNG RAT TREA | $29.7M | 590.4K | 2.4% | ▲+7.7% Added · +42K sh | |
| 8 | Northern LTS FD TR IV INSPIRE FIDELIS | $28.3M | 766.7K | 2.3% | ▲+6.1% Added · +44K sh | |
| 9 | Invesco Exch Traded FD TR II SR LN ETF | $17.6M | 860.2K | 1.4% | ▲+6.2% Added · +50K sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $17.2M | 738.7K | 1.4% | ▲+11% Added · +73K sh | |
| 11 | Etfs Gold TR PHYSCL GOLD SHS | $13.4M | 300.5K | 1.1% | ▲+11% Added · +30K sh | |
| 12 | Invesco Exch Traded FD TR II GLOBAL EX US HGH | $12.9M | 662.6K | 1.0% | ▲+155% Added · +403K sh | |
| 13 | Northern LTS FD TR IV INSPIRE GROWTH E | $11.6M | 312.7K | 0.9% | ▲+55% Added · +111K sh | |
| 14 | Pgim ETF TR ACTV HY BD ETF | $8.5M | 245.5K | 0.7% | ▼−28% Reduced · −96K sh | |
| 15 | Wisdomtree TR EMER MKT HIGH FD | $8.2M | 165.9K | 0.7% | ▲+19% Added · +26K sh | |
| 16 | Dimensional ETF Trust US CORE EQUITY 2 | $6.7M | 172.0K | 0.5% | ▲New New position | |
| 17 | SPDR Series Trust STATE STREET SPD | $6.6M | 230.0K | 0.5% | ▼−7.0% Reduced · −17K sh | |
| 18 | Apple Inc COM | $5.8M | 22.9K | 0.5% | ▲+2.7% Added · +595 sh | |
| 19 | Listed FDS TR SWAN HEDGED EQTY | $5.7M | 232.0K | 0.5% | ▲New New position | |
| 20 | Caterpillar Inc COM | $5.5M | 7.8K | 0.4% | ▼−2.0% Reduced · −157 sh | |
| 21 | Ishares TR MBS ETF | $5.3M | 55.6K | 0.4% | ▲+2.5% Added · +1K sh | |
| 22 | First TR Exchange-Traded FD FIRST TR ENH NEW | $5.2M | 87.0K | 0.4% | ▲+889% Added · +78K sh | |
| 23 | Exxon Mobil Corp COM | $5.1M | 29.8K | 0.4% | ▼−6.5% Reduced · −2K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $4.8M | 84.8K | 0.4% | ▼−8.0% Reduced · −7K sh | |
| 25 | Schwab Strategic TR INT-TRM U.S TRES | $4.6M | 184.8K | 0.4% | ▲+24% Added · +35K sh | |
| 26 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $4.6M | 204.4K | 0.4% | ▲+4.8% Added · +9K sh | |
| 27 | Ishares TR CORE S&P500 ETF | $4.5M | 6.9K | 0.4% | ▲+35% Added · +2K sh | |
| 28 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.5M | 79.4K | 0.4% | ▲+17% Added · +11K sh | |
| 29 | Ishares U S ETF TR IT RT HDG HGYL | $4.3M | 50.5K | 0.4% | ▼−3.0% Reduced · −2K sh | |
| 30 | Ssga Active TR STATE STREET BLA | $4.3M | 153.5K | 0.3% | ▼−2.9% Reduced · −5K sh | |
| 31 | Ishares TR MSCI USA QLT FCT | $4.2M | 22.2K | 0.3% | ▲+245% Added · +16K sh | |
| 32 | Ishares TR CORE MSCI EAFE | $4.2M | 46.9K | 0.3% | ▼−1.1% Reduced · −503 sh | |
| 33 | Nvidia Corporation COM | $4.2M | 24.1K | 0.3% | ▲+29% Added · +5K sh | |
| 34 | Janus Detroit STR TR HENDRSON AAA CL | $4.2M | 83.0K | 0.3% | ▲+14% Added · +10K sh | |
| 35 | Archer Daniels Midland Co COM | $4.1M | 56.5K | 0.3% | ▼−10% Reduced · −6K sh | |
| 36 | United Parcel Svcs Inc CL B | $4.1M | 41.6K | 0.3% | ▼−7.4% Reduced · −3K sh | |
| 37 | Global X FDS 1-3 MONTH T-BILL | $3.8M | 37.8K | 0.3% | ▼−47% Reduced · −33K sh | |
| 38 | SPDR Series Trust STATE STREET SPD | $3.8M | 38.6K | 0.3% | ▼−7.7% Reduced · −3K sh | |
| 39 | Scorpio Tankers Inc SHS | $3.7M | 50.2K | 0.3% | ▼−6.8% Reduced · −4K sh | |
| 40 | Qualcomm Inc COM | $3.6M | 28.3K | 0.3% | ▲+160% Added · +17K sh | |
| 41 | Tema ETF Trust AMERICAN RESH | $3.6M | 73.2K | 0.3% | ▲+4.7% Added · +3K sh | |
| 42 | Clearway Energy Inc CL A | $3.6M | 91.6K | 0.3% | ▼−11% Reduced · −11K sh | |
| 43 | Bunge Global Sa COM SHS | $3.6M | 28.0K | 0.3% | ▼−23% Reduced · −8K sh | |
| 44 | Northern LTS FD TR IV INSPIRE GBL HOPE | $3.5M | 78.7K | 0.3% | ▼−32% Reduced · −36K sh | |
| 45 | Bank Ozk Little Rock Ark COM | $3.5M | 75.9K | 0.3% | ▼−5.9% Reduced · −5K sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $3.4M | 102.1K | 0.3% | ▼−2.2% Reduced · −2K sh | |
| 47 | Unified Ser TR ONEASCENT INTL | $3.4M | 79.3K | 0.3% | ▲+3.1% Added · +2K sh | |
| 48 | Sprott FDS TR SPROTT CRITICAL | $3.3M | 99.4K | 0.3% | ▲+5.8% Added · +5K sh | |
| 49 | Viasat Inc COM | $3.2M | 70.6K | 0.3% | ▲+624% Added · +61K sh | |
| 50 | Simplify Exchange Traded Fun GAMMA EMERGING | $3.2M | 124.0K | 0.3% | ▼−5.0% Reduced · −6K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $260K | 400 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $130K | 200 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $57K | 100 |
| CALL · bullish | AMAZON.COM INCAMZN | $21K | 100 |
| CALL · bullish | SUPER MICRO COMPUTER INCSMCI | $5K | 200 |
| CALL · bullish | SAMSARA INC-CL AIOT | $3K | 100 |
| CALL · bullish | COUPANG INCCPNG | $2K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.