Managers / Q1 2021 · view latest →
Inspire Advisors, LLC
CIK 0001810558 · 3597 E. MONARCH SKY LN., SUITE 330, MERIDIAN, ID, 83646 · 208-994-0891
Reported Value
$277M
Q1 2021
Positions
77
Filings on Record
22
2019–present window
Filed
Apr 30, 2021
original filing
Summary
Inspire Advisors, Llc reported $277M in U.S.-listed holdings across 77 positions for Q1 2021.
The portfolio is heavily concentrated: RISN alone accounts for 29.3% of reported value.
Compared with Q4 2020, the fund opened 8 new positions and exited 762.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.0% · $249M
- Common Stock · 8.8% · $24M
- Other · 0.6% · $2M
- REIT · 0.4% · $1M
- ADR · 0.2% · $455,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 663 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 549 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 531 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $964M | 499 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $865M | 450 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $817M | 415 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $822M | 424 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $754M | 377 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $723M | 376 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $665M | 336 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $566M | 279 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $519M | 245 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $436M | 203 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $396.2B | 185 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $364M | 156 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $357M | 117 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $356M | 112 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $353M | 99 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $317M | 91 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $307M | 88 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $277M | 77 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $268M | 837 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- CWM Advisors, LLC021-259786
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.