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Inspire Advisors, LLC

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13F filer, CIK 1810558, Meridian, ID

Inspire Advisors, LLC reported $1,045,611,932 across 531 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 46.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004480

Period
2025-09-30
Reported value
$1.05B
Holdings
531
Top 10 weight
46.56%
New
86
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSATnew+153,532$4.5M
WDCnew+37,062$4.45M
IDCCnew+10,957$3.78M
VECOnew+120,765$3.67M
IBDadded+147,616$3.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QBTSreduced-204,017-$5.04M
PLTRreduced-20,457-$3.73M
USFRreduced-62,057-$3.12M
PACIFIC PREMIER BANCORP INCexited-132,220-$2.79M
VISNexited-331,794-$2.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004480, largest first. % of portfolio is the value over $1,045,181,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,649 shares; 2025Q3: 11,649 shares 11,649$188K0.02%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 17,310 shares; 2025Q1: 16,289 shares; 2025Q2: 19,298 shares; 2025Q3: 21,191 shares 21,191$178K0.02%+1,893Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,681 shares; 2025Q1: 120,643 shares; 2025Q2: 121,182 shares; 2025Q3: 97,092 shares 97,092$177K0.02%-24,090Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,181 shares; 2024Q4: 25,613 shares; 2025Q1: 22,515 shares; 2025Q2: 21,968 shares; 2025Q3: 19,030 shares 19,030$171K0.02%-2,938Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,838 shares; 2024Q4: 40,068 shares; 2025Q1: 49,317 shares; 2025Q2: 40,603 shares; 2025Q3: 40,928 shares 40,928$168K0.02%+325Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,622 shares; 2024Q4: 58,414 shares; 2025Q1: 48,657 shares; 2025Q2: 36,864 shares; 2025Q3: 42,963 shares 42,963$167K0.02%+6,099Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,795 shares; 2024Q4: 79,251 shares; 2025Q1: 61,742 shares; 2025Q2: 45,784 shares; 2025Q3: 46,702 shares 46,702$154K0.01%+918Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,646 shares; 2024Q4: 21,252 shares; 2025Q1: 19,673 shares; 2025Q2: 16,900 shares; 2025Q3: 11,727 shares 11,727$153K0.01%-5,173Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 16,517 shares; 2025Q1: 13,190 shares; 2025Q2: 13,904 shares; 2025Q3: 13,577 shares 13,577$151K0.01%-327Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,816 shares; 2024Q4: 59,244 shares; 2025Q1: 67,833 shares; 2025Q2: 53,915 shares; 2025Q3: 44,205 shares 44,205$149K0.01%-9,710Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,120 shares; 2024Q4: 66,913 shares; 2025Q1: 91,555 shares; 2025Q2: 75,733 shares; 2025Q3: 96,417 shares 96,417$145K0.01%+20,684Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,892 shares; 2024Q4: 45,053 shares; 2025Q1: 45,562 shares; 2025Q2: 45,510 shares; 2025Q3: 46,651 shares 46,651$145K0.01%+1,141Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 11,137 shares; 2025Q1: 10,216 shares; 2025Q2: not reported; 2025Q3: 11,416 shares 11,416$145K0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 18,131 shares; 2025Q3: 15,031 shares 15,031$144K0.01%-3,100Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,419 shares; 2024Q4: 19,396 shares; 2025Q1: 19,438 shares; 2025Q2: 18,355 shares; 2025Q3: 18,639 shares 18,639$141K0.01%+284Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 25,349 shares; 2025Q1: 19,619 shares; 2025Q2: 19,416 shares; 2025Q3: 18,627 shares 18,627$139K0.01%-789Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,077 shares 15,077$139K0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,601 shares; 2024Q4: 23,975 shares; 2025Q1: 19,157 shares; 2025Q2: 20,062 shares; 2025Q3: 22,069 shares 22,069$133K0.01%+2,007Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,950 shares; 2025Q3: 28,966 shares 28,966$132K0.01%+13,016Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,965 shares 10,965$107K0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 15,350 shares; 2025Q1: 14,674 shares; 2025Q2: 19,833 shares; 2025Q3: 22,032 shares 22,032$106K0.01%+2,199Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 21,095 shares; 2025Q1: 21,095 shares; 2025Q2: 21,095 shares; 2025Q3: 21,095 shares 21,095$89.3K0.01%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,796 shares; 2025Q1: 17,203 shares; 2025Q2: 19,566 shares; 2025Q3: 15,219 shares 15,219$82.9K0.01%-4,347Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,773 shares 13,773$65.6K0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 15,957 shares; 2025Q1: 23,417 shares; 2025Q2: 27,432 shares; 2025Q3: 21,591 shares 21,591$59.4K0.01%-5,841Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,176 shares; 2025Q2: 28,215 shares; 2025Q3: 20,394 shares 20,394$48.3K<0.01%-7,821Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,301 shares; 2025Q3: 10,085 shares 10,085$21.3K<0.01%-216Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,851 shares; 2024Q4: 24,551 shares; 2025Q1: 24,551 shares; 2025Q2: 24,551 shares; 2025Q3: 18,165 shares 18,165$7.92K<0.01%-6,386

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall600$400Knew
SLVISHARES SILVER TR COMcall500$21.2Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall200$9.59K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC132,220$2.79Mshares
VISNVISTANCE NETWORKS INC331,794$2.75Mshares
ZSZSCALER INC8,197$2.57Mshares
TDYTELEDYNE TECHNOLOGIES INC3,439$1.76Mshares
CXMSPRINKLR INC195,943$1.66Mshares
RISRTIDAL TRUST I33,326$1.22Mshares
PTBDPACER FDS TR58,195$1.15Mshares
UGIUGI CORP NEW25,137$915Kshares
FICOFAIR ISAAC CORP428$782Kshares
ALEALLETE INC12,114$776Kshares
LQDHISHARES U S ETF TR6,989$646Kshares
FWONKLIBERTY MEDIA CORP DEL6,054$633Kshares
TIGOMILLICOM INTL CELLULAR S A16,633$623Kshares
FLTRVANECK ETF TRUST20,449$521Kshares
CALMCAL MAINE FOODS INC5,227$521Kshares
CASYCASEYS GEN STORES INC881$449Kshares
DOXAMDOCS LTD4,919$449Kshares
VIRCVIRCO MFG CO53,900$430Kshares
ADMAADMA BIOLOGICS INC23,547$429Kshares
ACIALBERTSONS COMPANIES INC17,637$379Kshares
BWABORGWARNER INC10,962$367Kshares
SMPLSIMPLY GOOD FOODS CO11,262$356Kshares
NOMDNOMAD FOODS LTD20,239$344Kshares
SCHFSCHWAB STRATEGIC TR14,759$326Kshares
TITNTITAN MACHY INC16,065$318Kshares
DFACDIMENSIONAL ETF TRUST8,405$301Kshares
FTSMFIRST TR EXCHANGE-TRADED FD4,750$284Kshares
PLMRPALOMAR HLDGS INC1,829$282Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN11,746$278Kshares
XHLFBONDBLOXX ETF TRUST4,859$245Kshares
AMANTERO MIDSTREAM CORP12,840$243Kshares
PZAINVESCO EXCH TRADED FD TR II10,776$241Kshares
ARWARROW ELECTRS INC1,864$238Kshares
CAKECHEESECAKE FACTORY INC3,700$232Kshares
DAVEDAVE INC854$229Kshares
ECHOECHOSTAR CORP7,934$220Kshares
VVVVALVOLINE INC5,793$219Kshares
GLPGLOBAL PARTNERS LP4,088$216Kshares
FLMIFRANKLIN TEMPLETON ETF TR8,851$215Kshares
CNKCINEMARK HLDGS INC7,111$215Kshares
SILASILA REALTY TRUST INC8,944$212Kshares
GKOSGLAUKOS CORP2,016$208Kshares
JNJJOHNSON & JOHNSON1,354$207Kshares
PLUSEPLUS INC2,849$205Kshares
UTIUNIVERSAL TECHNICAL INST INC6,057$205Kshares
NFLXNETFLIX INC.153$205Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC10,304$204Kshares
CLCOLGATE PALMOLIVE CO2,233$203Kshares
IRDMIRIDIUM COMMUNICATIONS INC6,707$202Kshares
FFINFIRST FINL BANKSHARES INC5,577$201Kshares
PRGSPROGRESS SOFTWARE CORP3,135$200Kshares
BRF SABRF SA36,091$132Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL10,640$112Kshares
EENI SPA100$3.25Kcall

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004480 base2025-10-29acceptance time not in the bulk data set