Inspire-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "SPSC",
  "AX",
  "INMD",
  "SMTC",
  null,
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "OLLI",
  "CVBF",
  "FTI",
  "SMCI",
  "FWONK",
  null,
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "UNIT",
  "SENS",
  "ADMA",
  "ASML",
  "T",
  "BRFS",
  null,
  "ASX",
  "E",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "FCPT",
  null,
  "WRB",
  null,
  null,
  null,
  "SBS",
  null,
  "LPL",
  "DUK",
  null,
  null,
  "MAC",
  "D",
  null,
  null,
  null,
  null,
  "EARN",
  "RYAAY",
  "PSEC",
  null,
  "EQNR",
  "SKYW",
  "SFBS",
  "TIMB",
  "EOG",
  null,
  null,
  null,
  null,
  "WTTR",
  "TDS",
  "PNR",
  "DAC",
  null,
  "FFIN",
  "FERG",
  "GASS",
  "FCX",
  "IBKR",
  "SCM",
  "AZUL",
  "HD",
  null,
  "MCD",
  null,
  "FIVE",
  null,
  "EVGO",
  "SNN",
  "QCOM",
  "GALT",
  "GGB",
  "SCCO",
  "FSCO",
  null,
  "ISRG",
  null,
  "FRD",
  null,
  "GIII",
  "GLP",
  "HTLD",
  "IDA",
  "IIPR",
  "ICE",
  "META",
  "KEP",
  null,
  null,
  "MYGN",
  "NGS",
  "MG",
  "IVW",
  "PKOH",
  "OMI",
  "IJH",
  "RCKY",
  "RBCAA",
  null,
  "TK",
  "SR",
  "UGP",
  null,
  "IQV",
  null,
  null,
  "KNSL",
  "KMI",
  "LIN",
  "OPK",
  null,
  "NTGR",
  null,
  null,
  null,
  "SILA",
  null,
  "EXEL",
  "ALE",
  "BMI",
  "MSFT",
  "CNR",
  "NEOG",
  "SATS",
  "EVRG",
  "FICO",
  "GPC",
  "HUN",
  "RHI",
  "INCY",
  "OXY",
  null,
  null,
  null,
  null,
  "ORLY",
  "PCAR",
  "AER",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "OKE",
  "DOC",
  null,
  "PANW",
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  null,
  "LMT",
  "PG",
  "VZ",
  "KEYS",
  "MKC",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SNPS",
  "TW",
  "TKC",
  "TYL",
  "UPS",
  "NEM",
  "SM",
  "VOE",
  "OGE",
  "HOMB",
  "SCHW",
  "MNST",
  "PPC",
  "VIRC",
  "SBGI",
  "PNW",
  "SIVR",
  "ACHR",
  "NJR",
  null,
  "VCIT",
  "EXP",
  "LAD",
  "RNGR",
  "TSCO",
  "NTNX",
  "GT",
  "SU",
  "PRG",
  "GGG",
  "TSM",
  "LRN",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "GPI",
  "GPK",
  "LOPE",
  "RLI",
  "QLYS",
  "SLGN",
  "NFG",
  "PRI",
  "UGI",
  "ATO",
  "AON",
  "THC",
  "SFM",
  "ACGL",
  "TMHC",
  null,
  null,
  "APH",
  "EPAM",
  "CPAY",
  "IP",
  "VVV",
  "GNRC",
  "DECK",
  "EQR",
  "FTNT",
  "TTC",
  null,
  null,
  null,
  "SID",
  "VLRS",
  "EBF",
  "ENIC",
  "ESNT",
  "ESCA",
  "SGOL",
  "ES",
  "HLIT",
  "HWKN",
  "GILT",
  "AVAL",
  "INGN",
  "IDCC",
  "IBP",
  null,
  null,
  "IDXX",
  null,
  "IEX",
  "DHI",
  "AMZN",
  null,
  null,
  "AL",
  "FNB",
  "DOX",
  "NWSA",
  "TPH",
  null,
  "HNI",
  "UPLD",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VALE",
  "VBR",
  "VOO",
  "V",
  "VPG",
  "WASH",
  "WMT",
  "WTI",
  "WSBC",
  "WFG",
  "WFC",
  "WAL",
  "WST",
  "WTFC",
  null,
  null,
  "WPC",
  "YETI",
  "IUSG",
  null,
  "UMC",
  "DTE",
  "OC",
  "GRMN",
  "GNTX",
  "NXST",
  "ORRF",
  "FCN",
  "ET",
  "CHKP",
  "SCHG",
  "SCHF",
  "EXLS",
  "LW",
  "NSC",
  "NXPI",
  "LH",
  "NWN",
  "ESLT",
  "ICL",
  "EMBC",
  null,
  "TER",
  "SO",
  "TTD",
  "UFPI",
  "TRMB",
  "TRP",
  "TGNA",
  "SSD",
  "ROL",
  "SWKS",
  "DIA",
  "LII",
  "MANH",
  null,
  null,
  null,
  "LYB",
  "HBI",
  "IUSV",
  null,
  "MELI",
  null,
  "SPYV",
  "UPST",
  "PSA",
  "NUE",
  "NRG",
  "AME",
  "STM",
  "MKTX",
  "AN",
  "ADP",
  "AVA",
  "OZK",
  "BBD",
  "BRK-B",
  "BHP",
  "BKH",
  "BJ",
  null,
  "BWA",
  "BFAM",
  "BRKL",
  "BRX",
  "CALX",
  "CSL",
  "CAVA",
  "CX",
  "CNP",
  "CELH",
  "CPK",
  "CHE",
  "CVX",
  "GTLS",
  "CINF",
  "CRUS",
  "CTAS",
  "CWEN-A",
  "KO",
  "CCOI",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CCSI",
  "COUR",
  "COST",
  "CMT",
  "CRSP",
  "CSX",
  "CUBE",
  "DMRC",
  "DFAC",
  "DOCU",
  "DNOW",
  "RSP",
  null,
  "J",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "XOM",
  "JNJ",
  "TSLA",
  "MED",
  "PM",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 449
Total Value: 864964645
Accession Number: 0001172661-25-001606
Form Type: 13F-HR
CIK: inspire-advisors
Manager Name: Inspire-Advisors

Data Enrichment

82% identified

368 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

449 positions • $865.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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66538H419

Shares:2.7M

Value:$83.4M

% of Portfolio:9.6% ($83.4M/$865.0M)

66538H633

Shares:2.9M

Value:$70.0M

% of Portfolio:8.1% ($70.0M/$865.0M)

66538H393

Shares:2.7M

Value:$69.4M

% of Portfolio:8.0% ($69.4M/$865.0M)

66538H641

Shares:1.3M

Value:$44.2M

% of Portfolio:5.1% ($44.2M/$865.0M)

66537J796

Shares:212.9K

Value:$43.8M

% of Portfolio:5.1% ($43.8M/$865.0M)

97717Y527

Shares:751.5K

Value:$37.8M

% of Portfolio:4.4% ($37.8M/$865.0M)

66538H534

Shares:943.5K

Value:$36.2M

% of Portfolio:4.2% ($36.2M/$865.0M)

66538H187

Shares:742.6K

Value:$20.9M

% of Portfolio:2.4% ($20.9M/$865.0M)

46138G508

Shares:753.2K

Value:$15.6M

% of Portfolio:1.8% ($15.6M/$865.0M)

78468R606

Shares:625.3K

Value:$14.6M

% of Portfolio:1.7% ($14.6M/$865.0M)

69374H642

Shares:546.7K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$865.0M)

72201R627

Shares:203.0K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$865.0M)

37960A438

Shares:68.1K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$865.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:223.7K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$865.0M)

66538H658

Shares:165.5K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$865.0M)

78464A672

Shares:198.2K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$865.0M)

66538H369

Shares:177.3K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$865.0M)

97717W315

Shares:117.8K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$865.0M)

92189F486

Shares:180.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$865.0M)

Apple Inc.

AAPL|037833100

Shares:20.2K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$865.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H419)✕	2.7M	QoQ -5.35% (-153.5K) YoY +25.20% (+545.8K)	All Managers (Combined)	$83.4M	9.6% ($83.4M/$865.0M)	QoQ +0.33% (-$281.0K) YoY +28.22% (+$18.4M)
(cusip66538H633)✕	2.9M	QoQ -1.00% (-29.8K) YoY -1.78% (-53.5K)	All Managers (Combined)	$70.0M	8.1% ($70.0M/$865.0M)	QoQ +0.30% (-$214.9K) YoY -0.65% (-$460.8K)
(cusip66538H393)✕	2.7M	QoQ -10.97% (-331.0K) YoY -12.79% (-394.2K)	All Managers (Combined)	$69.4M	8.0% ($69.4M/$865.0M)	QoQ -13.06% (-$10.4M) YoY -15.88% (-$13.1M)
(cusip66538H641)✕	1.3M	QoQ -4.01% (-54.2K) YoY -2.33% (-31.0K)	All Managers (Combined)	$44.2M	5.1% ($44.2M/$865.0M)	QoQ -12.71% (-$6.4M) YoY -7.46% (-$3.6M)
(cusip66537J796)✕	212.9K	QoQ +1.98% (-4.2K) YoY NEW(+212.9K)	All Managers (Combined)	$43.8M	5.1% ($43.8M/$865.0M)	QoQ -1.73% (-$774.4K) YoY NEW(+$43.8M)
(cusip97717Y527)✕	751.5K	QoQ +10.22% (+69.7K) YoY -9.03% (-74.6K)	All Managers (Combined)	$37.8M	4.4% ($37.8M/$865.0M)	QoQ +10.24% (+$3.5M) YoY -8.96% (-$3.7M)
(cusip66538H534)✕	943.5K	QoQ +1.69% (+15.8K) YoY -26.34% (-337.5K)	All Managers (Combined)	$36.2M	4.2% ($36.2M/$865.0M)	QoQ +0.40% (+$145.0K) YoY -27.29% (-$13.6M)
(cusip66538H187)✕	742.6K	QoQ +9.21% (+62.6K) YoY +3.89% (-27.8K)	All Managers (Combined)	$20.9M	2.4% ($20.9M/$865.0M)	QoQ +4.38% (+$877.4K) YoY -4.38% (-$958.6K)
(cusip46138G508)✕	753.2K	QoQ +16.35% (+105.9K) YoY +143.44% (+443.8K)	All Managers (Combined)	$15.6M	1.8% ($15.6M/$865.0M)	QoQ +14.31% (+$2.0M) YoY +138.26% (+$9.0M)
(cusip78468R606)✕	625.3K	QoQ +20.79% (+107.6K) YoY NEW(+625.3K)	All Managers (Combined)	$14.6M	1.7% ($14.6M/$865.0M)	QoQ +20.53% (+$2.5M) YoY NEW(+$14.6M)
(cusip69374H642)✕	546.7K	QoQ +23.13% (+102.7K) YoY NEW(+546.7K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$865.0M)	QoQ +23.50% (+$2.1M) YoY NEW(+$11.0M)
(cusip72201R627)✕	203.0K	QoQ +26.66% (+42.7K) YoY NEW(+203.0K)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$865.0M)	QoQ +24.89% (+$2.0M) YoY NEW(+$10.2M)
(cusip37960A438)✕	68.1K	QoQ -6.92% (-5.1K) YoY NEW(+68.1K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$865.0M)	QoQ -6.61% (-$484.1K) YoY NEW(+$6.8M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	223.7K	QoQ +38.63% (+62.3K) YoY -31.94% (-105.0K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$865.0M)	QoQ +65.02% (+$2.6M) YoY -4.45% (-$310.8K)
(cusip66538H658)✕	165.5K	QoQ +16.26% (+23.2K) YoY -87.38% (-1.1M)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$865.0M)	QoQ +18.58% (+$979.0K) YoY -87.33% (-$43.1M)
(cusip78464A672)✕	198.2K	QoQ +12.48% (+22.0K) YoY NEW(+198.2K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$865.0M)	QoQ +15.30% (+$752.0K) YoY NEW(+$5.7M)
(cusip66538H369)✕	177.3K	QoQ +192.41% (+116.7K) YoY +485.91% (+147.0K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$865.0M)	QoQ +173.43% (+$3.2M) YoY +462.76% (+$4.2M)
(cusip97717W315)✕	117.8K	QoQ NEW(+117.8K) YoY NEW(+117.8K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$865.0M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip92189F486)✕	180.8K	QoQ NEW(+180.8K) YoY NEW(+180.8K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$865.0M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Apple Inc.(AAPLcusip037833100)	20.2K	QoQ +32.01% (+4.9K) YoY +49.98% (+6.7K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$865.0M)	QoQ +17.10% (+$656.1K) YoY +94.29% (+$2.2M)