Inspire Advisors, LLC
data from 30/09/2025
Capitalization
$ 1.046 B
8.48 %
Performance
$ 144.047 M
18.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WWJD | NORTHERN LTS FD TR IV | 8.69% | 90.915 M $ | 2578039 | 2020/12/31 | 2.589 M $ | 2.92 % |
| 2025/09/30 | NORTHERN LTS FD TR IV | 7.42% | 77.634 M $ | 2603606 | 2020/12/31 | 6.083 M $ | 8.55 % | |
| 2025/09/30 | IBD | NORTHERN LTS FD TR IV | 7.13% | 74.518 M $ | 3085641 | 2020/12/31 | 411.323 K $ | 0.58 % |
| 2025/09/30 | ISMD | NORTHERN LTS FD TR IV | 5.32% | 55.628 M $ | 1431504 | 2020/12/31 | 4.604 M $ | 9.37 % |
| 2025/09/30 | PTL | NORTHERN LTS FD TR IV | 5.18% | 54.123 M $ | 217144 | 2024/06/30 | 4.091 M $ | 8.70 % |
| 2025/09/30 | BIBL | NORTHERN LTS FD TR IV | 4.45% | 46.581 M $ | 1048405 | 2020/12/31 | 3.178 M $ | 7.50 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 2.93% | 30.603 M $ | 608769 | 2022/06/30 | -26.833 K $ | -0.08 % |
| 2025/09/30 | FDLS | NORTHERN LTS FD TR IV | 2.40% | 25.053 M $ | 717436 | 2022/09/30 | 2.323 M $ | 10.02 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 1.56% | 16.311 M $ | 779331 | 2024/03/31 | 7.701 K $ | 0.05 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 1.47% | 15.318 M $ | 639850 | 2024/09/30 | 90.673 K $ | 0.59 % |
| 2025/09/30 | PHYL | PGIM ETF TR | 1.10% | 11.463 M $ | 320648 | 2025/06/30 | 73.719 K $ | 0.73 % |
| 2025/09/30 | LONZ | PIMCO ETF TR | 1.01% | 10.526 M $ | 206105 | 2024/06/30 | 16.810 K $ | 0.16 % |
| 2025/09/30 | CLIP | GLOBAL X FDS | 0.79% | 8.268 M $ | 82335 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.78% | 8.204 M $ | 222883 | 2022/12/31 | 952.599 K $ | 16.71 % |
| 2025/09/30 | GLRY | NORTHERN LTS FD TR IV | 0.69% | 7.248 M $ | 194847 | 2021/03/31 | 817.153 K $ | 12.93 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.63% | 6.545 M $ | 226466 | 2024/06/30 | 30.720 K $ | 0.45 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 0.59% | 6.195 M $ | 134703 | 2025/03/31 | 90.123 K $ | 1.55 % |
| 2025/09/30 | AAPL | APPLE INC | 0.52% | 5.403 M $ | 21218 | 2020/12/31 | 1.039 M $ | 24.11 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.51% | 5.373 M $ | 213789 | 2022/09/30 | 18.654 K $ | 0.40 % |
| 2025/09/30 | HYGH | ISHARES U S ETF TR | 0.50% | 5.230 M $ | 60225 | 2025/06/30 | 15.743 K $ | 0.36 % |
| 2025/09/30 | HYBL | SSGA ACTIVE TR | 0.49% | 5.100 M $ | 178013 | 2025/06/30 | 9.091 K $ | 0.21 % |
| 2025/09/30 | BLES | NORTHERN LTS FD TR IV | 0.48% | 4.980 M $ | 117279 | 2020/12/31 | 223.774 K $ | 4.48 % |
| 2025/09/30 | PGHY | INVESCO EXCH TRADED FD TR II | 0.47% | 4.961 M $ | 248246 | 2025/06/30 | 23.655 K $ | 0.55 % |
| 2025/09/30 | MBB | ISHARES TR | 0.46% | 4.761 M $ | 50034 | 2024/06/30 | 66.506 K $ | 1.34 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.44% | 4.610 M $ | 83320 | 2021/12/31 | 254.135 K $ | 5.71 % |
| 2025/09/30 | VSAT | VIASAT INC | 0.43% | 4.498 M $ | 153532 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.43% | 4.487 M $ | 59018 | 2024/06/30 | 308.996 K $ | 10.29 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.43% | 4.450 M $ | 37062 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.41% | 4.321 M $ | 190167 | 2022/09/30 | 37.231 K $ | 0.98 % |
| 2025/09/30 | URA | GLOBAL X FDS | 0.40% | 4.220 M $ | 88524 | 2025/03/31 | 779.910 K $ | 22.83 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 0.40% | 4.144 M $ | 93746 | 2023/12/31 | -295.572 K $ | -6.89 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.39% | 4.120 M $ | 72148 | 2025/03/31 | 15.946 K $ | 0.44 % |
| 2025/09/30 | TPHD | TIMOTHY PLAN | 0.39% | 4.075 M $ | 103597 | 2023/06/30 | 152.994 K $ | 4.07 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.39% | 4.055 M $ | 38796 | 2024/06/30 | 375.861 K $ | 9.64 % |
| 2025/09/30 | STNG | SCORPIO TANKERS INC | 0.38% | 3.948 M $ | 70444 | 2025/06/30 | 1.218 M $ | 43.24 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.37% | 3.828 M $ | 27616 | 2024/06/30 | 484.206 K $ | 14.25 % |
| 2025/09/30 | OZK | BANK OZK LITTLE ROCK ARK | 0.37% | 3.823 M $ | 74995 | 2025/03/31 | 307.959 K $ | 8.33 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC | 0.36% | 3.783 M $ | 10957 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.36% | 3.756 M $ | 44669 | 2024/03/31 | -367.663 K $ | -20.47 % |
| 2025/09/30 | VECO | VEECO INSTRS INC DEL | 0.35% | 3.675 M $ | 120765 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.34% | 3.548 M $ | 42472 | 2025/03/31 | -684.038 K $ | -17.25 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.34% | 3.530 M $ | 7397 | 2020/12/31 | 666.872 K $ | 22.91 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.34% | 3.511 M $ | 40215 | 2024/06/30 | 155.923 K $ | 4.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.32% | 3.341 M $ | 17907 | 2020/12/31 | 534.347 K $ | 18.10 % |
| 2025/09/30 | AUB | ATLANTIC UN BANKSHARES CORP | 0.32% | 3.309 M $ | 93752 | 2025/06/30 | 392.851 K $ | 12.82 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.31% | 3.270 M $ | 54742 | 2025/06/30 | 403.499 K $ | 13.19 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.31% | 3.251 M $ | 123285 | 2025/06/30 | 378.006 K $ | 12.12 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.31% | 3.235 M $ | 45476 | 2025/03/31 | 342.498 K $ | 11.82 % |
| 2025/09/30 | OGS | ONE GAS INC | 0.31% | 3.226 M $ | 39863 | 2025/06/30 | 336.749 K $ | 12.64 % |
| 2025/09/30 | PFFA | ETFIS SER TR I | 0.31% | 3.204 M $ | 147572 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.31% | 3.192 M $ | 9726 | 2020/12/31 | 223.517 K $ | 7.98 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.30% | 3.154 M $ | 93065 | 2024/06/30 | 29.472 K $ | 0.92 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 0.30% | 3.140 M $ | 121984 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.30% | 3.130 M $ | 61633 | 2024/03/31 | 1.870 K $ | 0.06 % |
| 2025/09/30 | NTNX | NUTANIX INC | 0.30% | 3.090 M $ | 41538 | 2023/12/31 | -67.580 K $ | -2.68 % |
| 2025/09/30 | NJR | NEW JERSEY RES CORP | 0.29% | 3.073 M $ | 63817 | 2025/03/31 | 194.478 K $ | 7.43 % |
| 2025/09/30 | BKU | BANKUNITED INC | 0.29% | 2.990 M $ | 78344 | 2025/06/30 | 211.349 K $ | 7.22 % |
| 2025/09/30 | RSHO | TEMA ETF TRUST | 0.28% | 2.957 M $ | 68781 | 2025/03/31 | 247.556 K $ | 9.50 % |
| 2025/09/30 | RBCAA | REPUBLIC BANCORP INC KY | 0.28% | 2.953 M $ | 40871 | 2024/06/30 | -38.033 K $ | -1.18 % |
| 2025/09/30 | BG | BUNGE GLOBAL SA | 0.28% | 2.947 M $ | 36270 | 2025/06/30 | 39.618 K $ | 1.21 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.28% | 2.924 M $ | 25932 | 2022/06/30 | 91.515 K $ | 4.59 % |
| 2025/09/30 | IVV | ISHARES TR | 0.28% | 2.877 M $ | 4298 | 2021/12/31 | 188.566 K $ | 7.79 % |
| 2025/09/30 | CGSD | CAPITAL GRP FIXED INCM ETF T | 0.27% | 2.847 M $ | 109593 | 2023/03/31 | 3.889 K $ | 0.15 % |
| 2025/09/30 | CALX | CALIX INC | 0.27% | 2.844 M $ | 46339 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLOBAL X FDS | 0.27% | 2.827 M $ | 95754 | 2025/03/31 | 240.714 K $ | 9.62 % | |
| 2025/09/30 | SFNC | SIMMONS 1ST NATL CORP | 0.27% | 2.805 M $ | 146334 | 2025/06/30 | 29.605 K $ | 1.11 % |
| 2025/09/30 | LCII | LCI INDS | 0.26% | 2.757 M $ | 29593 | 2023/06/30 | 62.639 K $ | 2.15 % |
| 2025/09/30 | FRME | FIRST MERCHANTS CORP | 0.26% | 2.747 M $ | 72855 | 2025/06/30 | -43.067 K $ | -1.57 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.26% | 2.730 M $ | 182824 | 2020/12/31 | -871.254 K $ | -28.05 % |
| 2025/09/30 | OXM | OXFORD INDS INC | 0.26% | 2.694 M $ | 66444 | 2025/06/30 | 15.030 K $ | 0.72 % |
| 2025/09/30 | CWEN-A | CLEARWAY ENERGY INC | 0.25% | 2.663 M $ | 98876 | 2024/06/30 | -332.254 K $ | -11.00 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.25% | 2.626 M $ | 21791 | 2023/12/31 | 251.210 K $ | 10.35 % |
| 2025/09/30 | UPBOUND GROUP INC | 0.25% | 2.614 M $ | 110620 | 2025/06/30 | -170.364 K $ | -5.86 % | |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.25% | 2.602 M $ | 142112 | 2023/03/31 | -283.800 K $ | -10.55 % |
| 2025/09/30 | HUN | HUNTSMAN CORP | 0.24% | 2.517 M $ | 280296 | 2024/03/31 | -312.838 K $ | -13.82 % |
| 2025/09/30 | CCOI | COGENT COMMUNICATIONS HLDGS | 0.24% | 2.488 M $ | 64875 | 2022/06/30 | -534.431 K $ | -20.45 % |
| 2025/09/30 | HLIT | HARMONIC INC | 0.23% | 2.455 M $ | 241166 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.23% | 2.436 M $ | 35408 | 2022/09/30 | 489.033 K $ | 24.18 % |
| 2025/09/30 | OAIM | UNIFIED SER TR | 0.23% | 2.405 M $ | 59787 | 2025/06/30 | 130.283 K $ | 5.32 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.22% | 2.276 M $ | 4393 | 2020/12/31 | 90.006 K $ | 4.13 % |
| 2025/09/30 | BONDBLOXX ETF TRUST | 0.21% | 2.246 M $ | 44421 | 2025/06/30 | 7.464 K $ | 0.38 % | |
| 2025/09/30 | IJR | ISHARES TR | 0.21% | 2.235 M $ | 18812 | 2021/12/31 | 182.452 K $ | 8.73 % |
| 2025/09/30 | TROX | TRONOX HOLDINGS PLC | 0.21% | 2.222 M $ | 552791 | 2025/06/30 | -482.767 K $ | -20.71 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 0.21% | 2.185 M $ | 80067 | 2023/03/31 | 45.220 K $ | 2.25 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.20% | 2.140 M $ | 21594 | 2023/06/30 | 117.827 K $ | 5.67 % |
| 2025/09/30 | CFLT | CONFLUENT INC | 0.20% | 2.106 M $ | 106363 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 2.072 M $ | 7343 | 2023/09/30 | -81.664 K $ | -4.28 % |
| 2025/09/30 | AMPL | AMPLITUDE INC | 0.19% | 2.033 M $ | 189665 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSHI | NEOS ETF TRUST | 0.19% | 2.011 M $ | 40444 | 2024/12/31 | -422.000 $ | -0.02 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.19% | 2.011 M $ | 23847 | 2022/12/31 | 732.109 K $ | 44.71 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.19% | 2.010 M $ | 64279 | 2025/03/31 | 14.156 K $ | 0.84 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.19% | 1.980 M $ | 13591 | 2024/12/31 | 784.845 K $ | 42.42 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.18% | 1.884 M $ | 42866 | 2025/03/31 | 25.019 K $ | 1.57 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.18% | 1.873 M $ | 801 | 2024/06/30 | -83.837 K $ | -10.58 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.17% | 1.825 M $ | 10971 | 2025/03/31 | 52.710 K $ | 4.46 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 1.812 M $ | 9935 | 2020/12/31 | 1.401 M $ | 33.82 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.17% | 1.773 M $ | 63874 | 2023/03/31 | 7.453 K $ | 0.47 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.16% | 1.702 M $ | 8672 | 2025/06/30 | 55.741 K $ | 5.43 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 0.16% | 1.695 M $ | 38109 | 2023/09/30 | 404.592 K $ | 29.26 % |
| 2025/09/30 | CLOX | SERIES PORTFOLIOS TR | 0.16% | 1.672 M $ | 65388 | 2025/06/30 | -367.000 $ | -0.12 % |