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Stock research / United States / Funds / Inspire Advisors, LLC

Inspire Advisors, LLC

CIK 1810558 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Inspire Advisors, LLC reported 722 US-listed holdings worth $1.44 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Northern Lights (8.7%), Northern LTS FD Trust IV (6.8%) and Northern LTS FD Trust IV (6.5%). Against the quarter before, it opened 161 positions, added to 332, trimmed 224 and sold out of 90.

Reported holdings$1.44B+17.0% on Q1 2026
Positions722+71 on Q1 2026
The largest ten45.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
WWJD8.7%IBD6.8%PTL6.5%ISMD5.5%BIBL4.9%RISN4.3%FDLS3.6%USFR2.3%SPHY1.3%BKLN1.3%PGHY1.0%GLR708 more51.9%

The 14 largest of its 722 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $822.4 million in 423 positions$822MQ3 24Q4 2024: $817.4 million in 414 positions$817MQ4 24Q1 2025: $865.3 million in 449 positions$865MQ1 25Q2 2025: $963.8 million in 497 positions$964MQ2 25Q3 2025: $1.05 billion in 528 positions$1.05BQ3 25Q4 2025: $1.09 billion in 547 positions$1.09BQ4 25Q1 2026: $1.23 billion in 651 positions$1.23BQ1 26Q2 2026: $1.44 billion in 722 positions$1.44BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 161Added 332Held 5Trimmed 224Sold out 90
Opened: 161Added: 332Held: 5Trimmed: 224Sold out: 90

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 161

  1. Navitas Semiconductor Corp NVTS$5.1 million
  2. MKS Inc. MKSI$5.0 million
  3. DigitalOcean Holdings, Inc. DOCN$4.7 million
  4. Onto Innovation Inc. ONTO$4.6 million
  5. Macom Technology Solutions Holdings, Inc. MTSI$4.3 million
  6. Penske Automotive Group, Inc. PAG$3.2 million
  7. Fulton Financial Corp. FULT$3.2 million
  8. Diebold Nixdorf, Inc. DBD$3.1 million

and 153 more in the table below

Added to 332

  1. Northern LTS FD Trust IV FDLS+453,754 shares · +59%
  2. Northern LTS FD Trust IV PTL+61,926 shares · +23%
  3. Northern Lights WWJD+370,165 shares · +13%
  4. Marvell Technology, Inc. MRVL+24,212 shares · +477%
  5. Vaneck ETF Trust PFXF+395,679 shares · +666%
  6. Inspire Small/mid Cap ETF ISMD+134,198 shares · +9%
  7. Abrdn Etfs BCD+159,965 shares · +202%
  8. Semtech Corp. SMTC+31,856 shares · +866%

and 324 more in the table below

Trimmed 224

  1. Northern Lights RISN-357,850 shares · -15%
  2. Etfs Gold Trust SGOL-253,747 shares · -84%
  3. Veeco Instruments Inc. VECO-82,951 shares · -91%
  4. Viasat Inc. VSAT-66,338 shares · -94%
  5. Northern LTS FD Trust IV IBD-225,326 shares · -5%
  6. Northern LTS FD Trust IV GLRY-97,409 shares · -31%
  7. Scorpio Tankers Inc. STNG-47,203 shares · -94%
  8. Archer-Daniels-Midland Co. ADM-42,212 shares · -75%

and 216 more in the table below

Sold out of 90

  1. Clearway Energy Inc. CWENA$3.6 million last quarter
  2. Photronics Inc. PLAB$3.0 million last quarter
  3. Simmons First National Corp. SFNC$2.8 million last quarter
  4. PDF Solutions Inc. PDFS$2.8 million last quarter
  5. Axcelis Technologies Inc. ACLS$2.7 million last quarter
  6. Conagra Brands Inc. CAG$2.4 million last quarter
  7. Enterprise Products Partners LP EPD$2.1 million last quarter
  8. UiPath, Inc. PATH$1.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Northern Lights WWJD3,282,710$125.1 million8.71%+370,165
Northern LTS FD Trust IV IBD4,102,463$97.5 million6.79%-225,326
Northern LTS FD Trust IV PTL328,811$94.0 million6.54%+61,926
Inspire Small/mid Cap ETF ISMD1,579,201$78.9 million5.50%+134,198
Northern LTS FD Trust IV BIBL1,213,772$70.2 million4.89%+27,419
Northern Lights RISN2,025,711$62.2 million4.33%-357,850
Northern LTS FD Trust IV FDLS1,220,431$51.6 million3.59%+453,754
Wisdomtree Trust USFR649,557$32.7 million2.28%+59,177
SPDR Ser Trust SPHY781,210$18.3 million1.27%+42,524
Invesco Exch Traded FD Trust II BKLN891,983$18.2 million1.27%+31,793
Invesco Exch Traded FD Trust II PGHY732,043$14.4 million1.00%+69,427
Northern LTS FD Trust IV GLRY215,325$9.4 million0.65%-97,409
Wisdomtree Trust DEM167,626$9.0 million0.63%+1,752
iShares Core S&P 500 ETF IVV11,819$8.9 million0.62%+4,906
Pgim ETF Trust PHYL251,737$8.8 million0.61%+6,249
Marvell Technology, Inc. MRVL29,283$8.7 million0.61%+24,212
Abrdn Etfs BCD239,311$8.2 million0.57%+159,965
Vaneck ETF Trust PFXF455,118$8.1 million0.57%+395,679
Dimensional ETF Trust DFAC177,566$7.9 million0.55%+5,608
Listed FD Trust HEGD282,321$7.5 million0.52%+50,355
Caterpillar Inc. CAT6,722$7.1 million0.50%-1,059
Apple Inc. AAPL23,536$6.8 million0.47%+600
NVIDIA Corp. NVDA28,918$5.8 million0.40%+4,838
Semtech Corp. SMTC35,533$5.7 million0.40%+31,856
First Trust Exchange-Traded FD FTSM92,195$5.5 million0.38%+5,179
Series Portfolios Trust CLOZ200,146$5.3 million0.37%+151,743
iShares Edge MSCI USA Quality F QUAL24,100$5.3 million0.37%+1,947
Navitas Semiconductor Corp NVTS286,577$5.1 million0.36%new
MKS Inc. MKSI11,339$5.0 million0.35%new
Capital GRP Fixed Incm ETF T CGCP225,186$5.0 million0.35%+20,782
iShares Trust MBB51,565$4.9 million0.34%-4,008
SPDR Ser Trust SPTI169,360$4.8 million0.33%-60,661
Janus Detroit STR Trust JAAA94,469$4.8 million0.33%+11,431
Schwab Strategic Trust SCHR192,564$4.7 million0.33%+7,769
DigitalOcean Holdings, Inc. DOCN30,191$4.7 million0.33%new
iShares Core MSCI Eafe ETF IEFA48,437$4.7 million0.33%+1,547
Onto Innovation Inc. ONTO12,341$4.6 million0.32%new
Tema ETF Trust WELD72,835$4.6 million0.32%-348
United Parcel Service Inc. UPS42,304$4.6 million0.32%+723
Global X CLIP43,605$4.4 million0.30%+5,820
Macom Technology Solutions Holdings, Inc. MTSI11,405$4.3 million0.30%new
ExxonMobil Holdings Corp. XOM31,236$4.3 million0.30%+1,400
Arrow Electronics, Inc. ARW19,640$4.2 million0.29%+17,764
SPDR Ser Trust XBI25,814$4.1 million0.28%+2,487
SPDR Ser Trust SPYV65,014$4.0 million0.28%-19,760
Unified Ser Trust OAIM78,363$3.7 million0.26%-953
J P Morgan Exchange Traded F JEPI64,325$3.6 million0.25%-15,029
Regions Financial Corp. RF118,709$3.6 million0.25%+9,472
Republic Bancorp Inc. Ky RBCAA39,213$3.6 million0.25%+72
Northern LTS FD Trust IV BLES74,232$3.5 million0.25%-4,426
Bank Ozk Little Rock ARK OZK66,480$3.5 million0.24%-9,447
Columbia Banking System, Inc. COLB107,903$3.5 million0.24%+5,739
SPDR S&P 500 Growth ETF SPYG28,897$3.4 million0.24%-9,684
Essential Utilities, Inc. WTRG88,020$3.4 million0.23%+14,312
iShares Core S&P Small-Cap ETF IJR22,679$3.4 million0.23%+3,162
Atlantic Union Bankshares Corp. AUB78,449$3.3 million0.23%+1,594
Capital GRP Fixed Incm ETF T CGSD129,674$3.3 million0.23%+15,936
Paychex Inc. PAYX33,317$3.3 million0.23%+30,819
Broadcom Inc. AVGO8,785$3.3 million0.23%+1,511
Upbound Group, Inc. UPBD154,942$3.3 million0.23%+8,365
iShares Trust SGOV32,340$3.3 million0.23%+3,176
Evergy, Inc. EVRG37,262$3.2 million0.22%-1,227
Davis Fundamental ETF Trust DFNL65,059$3.2 million0.22%+3,393
Vanguard Scottsdale FDS VONG25,092$3.2 million0.22%-1,113
Samsara Inc. IOT98,726$3.2 million0.22%+92,125
Prosperity Bancshares Inc. PB43,712$3.2 million0.22%+3,675
Sprott FDS Trust SETM102,450$3.2 million0.22%+3,037
Penske Automotive Group, Inc. PAG17,757$3.2 million0.22%new
Fulton Financial Corp. FULT130,198$3.2 million0.22%new
SPDR Ser Trust SPIB92,444$3.1 million0.22%-9,646
Eversource Energy ES42,667$3.1 million0.21%+2,852
Diebold Nixdorf, Inc. DBD36,088$3.1 million0.21%new
Alps ETF Trust ELFY67,484$3.0 million0.21%+1,765
Sonoco Products Co. SON53,761$3.0 million0.21%new
Jefferies Financial Group Inc. JEF59,637$3.0 million0.21%new
ONEOK Inc. OKE34,455$3.0 million0.21%+31,694
First Merchants Corp. FRME67,888$3.0 million0.21%-4,028
VG Totl STK Vprs VTI7,918$2.9 million0.20%-1,313
Capital GRP Fixed Incm ETF T CGMU106,021$2.9 million0.20%+7,813
Goldman Sachs ETF Trust GSST57,312$2.9 million0.20%+6,278
Black Hills Corp. BKH38,938$2.9 million0.20%+31,681
iShares Interest Rate Hedged High Yield Bond ETF HYGH32,978$2.9 million0.20%-17,548
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE57,544$2.8 million0.20%+9,357
Vaneck ETF Trust SMH4,254$2.8 million0.19%-2
Microsoft Corp. MSFT7,454$2.8 million0.19%+761
Edison International EIX37,060$2.7 million0.19%+30,761
Pinnacle West Capital Corp. PNW25,246$2.7 million0.19%new
Unified Ser Trust OAEM53,681$2.7 million0.19%+12,379
Neos ETF Trust CSHI53,657$2.7 million0.19%+5,081
Interactive Brokers Group, Inc. IBKR30,461$2.7 million0.18%+1,266
iShares Trust GOVT115,548$2.6 million0.18%+51,791
Bondbloxx ETF Trust PCMM52,627$2.6 million0.18%+4,109
iShares Core MSCI Emerging Mark IEMG31,559$2.6 million0.18%+3,457
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV53,212$2.6 million0.18%-2,591
SPDR Ser Trust SPYM29,299$2.6 million0.18%-2,237
Arista Networks, Inc. ANET15,258$2.6 million0.18%+5,632
UGI Corp. UGI72,692$2.5 million0.17%new
Vanguard Scottsdale FDS VONV23,534$2.5 million0.17%+11,225
JPMorgan Nasdaq Equity Premium JEPQ40,663$2.5 million0.17%+25,407
LCI Industries LCII23,668$2.5 million0.17%+1,735
Clearway Energy, Inc. CWEN72,846$2.5 million0.17%new
International Business Machines Corp. IBM8,777$2.5 million0.17%+1,973
First Trust Exchange-Traded FD KNG48,176$2.4 million0.17%+39,038
Oxford Inds Inc. OXM69,035$2.4 million0.17%-6,020
Victory Portfolios II GRIN70,361$2.4 million0.17%+555
Schwab Strategic Trust SCHD73,825$2.3 million0.16%-1,256
BlackRock ETF Trust DYNF34,368$2.3 million0.16%-1,539
Panagram Aaa Clo ETF CLOX90,044$2.3 million0.16%+4,044
Invesco Actively Managed Exc VRIG91,015$2.3 million0.16%+16,902
iShares S&P Growth Index FD IVW16,560$2.3 million0.16%-629
FS KKR Cap Corp. FSK216,083$2.3 million0.16%+3,908
Datadog, Inc. DDOG8,648$2.3 million0.16%-626
PIMCO ETF Trust SMMU44,481$2.2 million0.16%+5,962
Newmont Corp. NEM23,408$2.2 million0.15%+2,000
Qualcomm Inc. QCOM11,786$2.2 million0.15%-16,550
Amphenol Corp. APH12,295$2.2 million0.15%-2,944
Alphabet Inc. GOOGL6,040$2.2 million0.15%+599
Ssga Active Trust HYBL76,555$2.1 million0.15%-76,973
iShares Trust IUSG11,166$2.1 million0.15%+3,821
Capital GRP Fixed Incm ETF T CGMS76,484$2.1 million0.15%+6,919
Capital Southwest Corp. CSWC87,762$2.1 million0.15%+73,154
Vaneck ETF Trust MOAT19,777$2.1 million0.14%-318
TC Energy Corporation TRP30,458$2.0 million0.14%+6,480
Schwab Strategic Trust SCHF71,969$2.0 million0.14%+43,927
Palantir Technologies Inc. PLTR16,887$2.0 million0.14%+4,473
Healthpeak Properties, Inc. DOC90,854$1.9 million0.14%+21,674
Pgim ETF Trust PFRL38,596$1.9 million0.13%+1,276
Incyte Corp. INCY16,711$1.9 million0.13%-3,244
First Trust Exchng Traded FD Vi BUFR50,582$1.8 million0.13%+16,354
iShares Core Total USD Bond Market ETF IUSB39,895$1.8 million0.13%-2,442
SPDR Gold Trust GLD4,951$1.8 million0.13%+148
NextEra Energy Inc. NEE20,747$1.8 million0.13%+3,927
AMETEK Inc. AME7,413$1.8 million0.12%-31
Etfs Gold Trust SGOL46,732$1.8 million0.12%-253,747
Vanguard Scottsdale FDS VMBS38,001$1.8 million0.12%+5,897
Timothy Plan TPHD41,397$1.8 million0.12%-10,190
General Electric Co. GE4,649$1.7 million0.12%+306
O'Reilly Automotive, Inc. ORLY18,610$1.7 million0.12%+2,009
Inmode Ltd INMD117,076$1.7 million0.12%+13,011
Walmart Inc. WMT15,005$1.7 million0.12%+1,308
Dutch Bros Inc. BROS23,605$1.7 million0.12%+1,883
AppLovin Corp. APP3,212$1.7 million0.12%+528
Cintas Corp. CTAS9,691$1.7 million0.11%+1,865
Realty Income Corp. O26,581$1.6 million0.11%+5,223
Schwab Strategic Trust SCHO66,613$1.6 million0.11%+2,334
iShares Trust EFV20,940$1.6 million0.11%-536
KLA Corp. KLAC5,339$1.6 million0.11%+4,801
Western Digital Corp. WDC2,505$1.6 million0.11%+941
Enbridge Inc ENB29,383$1.6 million0.11%+4,123
Fidelity Covington Trust FIVA40,843$1.6 million0.11%-809
Home Depot, Inc. HD4,428$1.6 million0.11%+582
Credo Technology Group Holdi CRDO5,764$1.6 million0.11%+3,159
IDEXX Laboratories Inc. IDXX2,938$1.5 million0.11%+551
Howmet Aerospace Inc. HWM5,722$1.5 million0.11%+361
Dominion Energy, Inc. D22,474$1.5 million0.11%+2,665
Invesco Exchange Traded FD T SPGP12,422$1.5 million0.11%-550
EOG Resources Inc. EOG11,691$1.5 million0.11%+1,396
Duke Energy Corp. DUK11,961$1.5 million0.11%+3,462
Schwab Strategic Trust SCHY47,554$1.5 million0.11%+10,400
Dimensional ETF Trust DUHP35,935$1.5 million0.10%-2,896
Abrdn Silver ETF Trust SIVR26,666$1.5 million0.10%+3,882
Amazon.com Inc. AMZN6,258$1.5 million0.10%+1,117
Schwab Strategic Trust SCHG43,687$1.5 million0.10%-2,312
iShares Core S&P Mid-Cap ETF IJH19,102$1.5 million0.10%+11,038
iShares Trust IUSV13,363$1.5 million0.10%+4,117
Trimble Inc. TRMB28,616$1.5 million0.10%+3,214
Entegris Inc. ENTG7,976$1.4 million0.10%+387
Tesla, Inc. TSLA3,401$1.4 million0.10%+325
Invesco Exchange Traded FD T RSP6,728$1.4 million0.10%+2,975
Dimensional ETF Trust DCOR17,202$1.4 million0.10%new
Entergy Corp. ETR12,140$1.4 million0.10%-176
Simplify Exchange Traded Fun GAEM50,903$1.4 million0.10%-73,128
Verizon Communications Inc. VZ31,199$1.3 million0.09%-13,764
Berkshire Hathaway Inc. Class B BRKB2,627$1.3 million0.09%+20
Orrstown Finl Svcs Inc. ORRF32,157$1.3 million0.09%-155
JPMorgan Chase & Co. JPM3,988$1.3 million0.09%+687
SPDR Portfolio Developed World SPDW26,007$1.3 million0.09%-2,586
iShares Trust VLUE6,548$1.3 million0.09%+2,439
Invesco QQQ Trust QQQ1,777$1.3 million0.09%+376
Dexcom Inc. DXCM19,362$1.3 million0.09%+10,197
Check Point Software Technologies Ltd. CHKP9,885$1.3 million0.09%+6,392
Barrick Mining Corp B35,247$1.3 million0.09%-391
iShares Trust OEF3,538$1.3 million0.09%-129
Kinross Gold Corp. KGC54,093$1.3 million0.09%+4,397
Toast, Inc. TOST45,731$1.3 million0.09%+23,515
NNN REIT, Inc. NNN27,336$1.3 million0.09%-2,402
Dollar General Corp. DG11,039$1.3 million0.09%+1,822
Vertiv Holdings Co. VRT3,800$1.3 million0.09%-423
STMicroelectronics N.V. STM16,754$1.3 million0.09%-3,084
Resmed Inc. RMD6,414$1.3 million0.09%+1,078
SPDR Ser Trust HYMB48,726$1.2 million0.09%+3,017
Intercontinental Exchange, Inc. ICE10,017$1.2 million0.09%+604
Lennox International Inc. LII2,138$1.2 million0.09%-879
iShares Trust MTUM3,561$1.2 million0.08%-339
Labcorp Holdings Inc. LH4,350$1.2 million0.08%+104
PIMCO ETF Trust MUNI22,774$1.2 million0.08%+186
UnitedHealth Group Inc. UNH2,866$1.2 million0.08%+78
Fastenal Co. FAST24,484$1.2 million0.08%+15,031
Okeanis Eco Tankers Cor ECO23,388$1.2 million0.08%new
W. R. Berkley Corp. WRB16,620$1.2 million0.08%-270
First Trust Exchng Traded FD Vi BUFD39,006$1.2 million0.08%+11,311
Nucor Corp. NUE5,200$1.2 million0.08%-24
Global X FDS URA26,412$1.2 million0.08%-195
Taiwan Semiconductor Manufacturing Company Limited TSM2,445$1.1 million0.08%+543
Edwards Lifesciences Corp. EW12,654$1.1 million0.08%+325
Expeditors International of Washington Inc. EXPD6,831$1.1 million0.08%+581
Litman Gregory FDS Trust DBMF36,185$1.1 million0.08%+3,215
Southern Copper Corp. SCCO6,344$1.1 million0.08%-66
Parker-Hannifin Corp. PH1,123$1.1 million0.08%+191
Archer-Daniels-Midland Co. ADM14,279$1.1 million0.08%-42,212
Crispr Therapeutics AG CRSP19,880$1.1 million0.08%+116
Chevron Corp. CVX6,512$1.1 million0.08%+3,091
Sterling Infrastructure, Inc. STRL1,284$1.1 million0.08%-1,055
Casey's General Stores, Inc. CASY1,341$1.1 million0.07%+739
Costco Wholesale Corp. COST1,126$1.1 million0.07%-1,720
Fortinet, Inc. FTNT6,742$1.0 million0.07%-9,272
Agnico Eagle Mines Ltd AEM6,737$1.0 million0.07%+1,552
Invesco Exch Traded FD Trust II SPMO6,483$1.0 million0.07%+122
Donaldson Co. Inc. DCI11,590$1.0 million0.07%+174
Pacer FDS Trust COWZ16,643$1.0 million0.07%+1,600
Atmos Energy Corp. ATO6,006$1.0 million0.07%+1,919
Par Pacific Holdings, Inc. PARR18,218$1.0 million0.07%-554
Ares Capital Corp. ARCC55,342$1.0 million0.07%+904
Vanguard Intermediate-Term Corp. VCIT12,287$1.0 million0.07%+5,304
BHP Group Limited BHP12,096$1.0 million0.07%+1,576
iShares Edge MSCI Min Vol USA ETF USMV10,362$1.0 million0.07%-230
Celestica Inc. CLS2,715$989,8510.07%-273
Vanguard World FD VGT8,276$989,1190.07%+6,860
Fair Isaac Corp. FICO821$981,8500.07%new
Vanguard Growth ETF VUG11,314$974,6100.07%+9,376
MSCI Inc. MSCI1,726$966,8300.07%+1,281
Ubiquiti Inc. UI1,783$952,0890.07%+509
Simon Property Group Inc. SPG4,211$941,1650.07%+287
Paccar Inc. PCAR7,787$938,1250.07%+691
NXP Semiconductors N.V. NXPI3,241$910,8070.06%+600
Genuine Parts Co. GPC7,724$910,3840.06%-20,284
West Pharmaceutical Services Inc. WST2,512$904,3810.06%-571
General Dynamics Corp. GD2,537$898,8940.06%-167
Exelixis, Inc. EXEL16,370$890,6540.06%-693
Meta Platforms, Inc. META1,550$886,8600.06%+307
Trane Technologies plc TT1,807$886,5220.06%-103
Flex Ltd. FLEX5,562$881,3330.06%new
Seagate Technology Holdings plc STX908$874,2030.06%+109
Garmin Ltd. GRMN3,676$873,4890.06%+558
SPDR Ser Trust SPTM9,492$861,7150.06%-323
3M Co. MMM5,296$857,4980.06%+251
SPDR Ser Trust SLYG7,187$855,3740.06%+1,551
D.R. Horton, Inc. DHI5,257$855,2290.06%+94
Nutanix, Inc. NTNX16,755$854,0880.06%+3,742
Republic Services, Inc. RSG3,997$851,8310.06%+1,047
AerCap Holdings N.V. AER5,850$846,7300.06%+1,684
Centerpoint Energy Inc. CNP19,026$837,1890.06%-976
Vanguard S&P 500 VOO1,215$834,1250.06%+21
Rocket Lab Corp. RKLB8,187$831,4410.06%-2,292
McCormick & Co. Inc. MKC16,412$827,9470.06%+95
CF Industries Holdings, Inc. CF7,635$826,5300.06%new
Valero Energy Corp. VLO3,129$816,9820.06%+1,941
Public Storage PSA2,553$813,8360.06%-109
Linde plc LIN1,559$809,5380.06%new
iShares Inc. EMGF10,995$805,5290.06%-1,362
APA Corp. APA24,637$802,4100.06%+9,204
Comfort Systems USA Inc. FIX405$801,1450.06%+24
Waste Management Inc. WM3,587$799,3860.06%new
Steel Dynamics Inc. STLD3,465$794,7510.06%-311
Freeport-McMoRan Inc. FCX12,679$793,0810.06%-799
C. H. Robinson Worldwide, Inc. CHRW4,194$790,1390.06%+124
Shopify Inc. SHOP6,888$787,4280.05%+505
Emcor Group, Inc. EME947$783,6750.05%+109
One Gas, Inc. OGS10,161$780,9720.05%-25,503
UL Solutions Inc. ULS7,665$780,8010.05%-248
Cal-Maine Foods Inc. CALM9,682$779,9800.05%+1,463
Penguin Solutions, Inc. PENG10,137$770,4920.05%new
Upstart Hldgs Inc. UPST21,601$765,3660.05%+11,751
Palomar Holdings, Inc. PLMR6,031$762,2580.05%new
Pfizer Inc. PFE31,554$759,8200.05%new
Roper Technologies Inc. ROP2,209$758,6600.05%+580
Micron Technology Inc. MU653$752,8710.05%+52
Masco Corp. MAS9,220$750,2380.05%-1,004
FS Credit Opportunities Corp. FSCO149,624$746,8330.05%-20,245
Vivmark Residential VMRK10,923$743,5540.05%+844
MercadoLibre, Inc. MELI437$743,1830.05%+17
Constellium SE CSTM23,284$741,7600.05%new
AbbVie Inc. ABBV2,940$739,3820.05%+984
IQVIA Holdings Inc. IQV3,769$734,0280.05%+929
Cboe Global Markets, Inc. CBOE3,022$733,6180.05%new
Coeur Mining, Inc. CDE44,939$733,4060.05%+8,066
Eli Lilly & Co. LLY612$733,1700.05%+165
Corpay, Inc. CPAY2,198$732,8470.05%+199
Stellus Cap Invt Corp. Com SCM86,232$726,0730.05%-24,925
Maxlinear, Inc. MXL5,712$724,9210.05%new
Jack Henry & Associates Inc. JKHY5,237$721,3290.05%+1,227
United Therapeutics Corp. UTHR1,330$720,6940.05%+74
Super Micro Computer, Inc. SMCI24,448$717,0780.05%+5,232
Aflac Inc. AFL6,105$716,0880.05%+272
Old Dominion Freight Line, Inc. ODFL3,298$714,3250.05%new
Cohen & Steers Funds/Closed-en UTF25,824$712,4870.05%new
American Centy ETF Trust AVUS5,538$709,2880.05%+1,271
Pentair plc PNR9,179$703,4990.05%+2,293
Everpure, Inc. P8,938$703,0120.05%+440
TTM Technologies Inc. TTMI3,740$699,3890.05%-3,587
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 90 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
NVIDIA Corp. NVDACalls56,440$1.5 million
NVIDIA Corp. NVDAPuts27$38,610
SPDR S&P 500 SPYPuts2$7,241
Redwire Corporation RDWCalls1$18

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.