13F
中
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Inspire Advisors, LLC

13F equity value
$1.2B
Positions
656
Top 10 concentration
45.1%
Quarters / total new picks
20 / 947
13F equity value over time
$0M$613M$1B2020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 20 quarters, returned +1.3% per quarter — versus +1.8% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = -1.52, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-2.0%
t-stat
-1.52
Quarterly win rate
50%
Annualized excess
-2.4%
$1 → follow vs universe
$1.20 vs $1.34
Cumulative return: $1 invested in new picks vs universe
1.00 20210331: universe 1.00920210630: universe 1.09020210930: universe 0.97820211231: universe 0.83220220331: universe 0.89420220630: universe 0.82820220930: universe 0.88920221231: universe 0.82620230331: universe 0.87020230630: universe 0.83920230930: universe 0.95220231231: universe 0.99520240331: universe 1.01720240630: universe 1.11020240930: universe 1.10020241231: universe 1.02720250331: universe 1.11920250630: universe 1.15520250930: universe 1.29820251231: universe 1.343 20210331: follow 0.93920210630: follow 1.06120210930: follow 0.94920211231: follow 0.73520220331: follow 0.75820220630: follow 0.70420220930: follow 0.74520221231: follow 0.72120230331: follow 0.74420230630: follow 0.74720230930: follow 0.87220231231: follow 0.90220240331: follow 0.94120240630: follow 1.01820240930: follow 0.97320241231: follow 0.93820250331: follow 0.97320250630: follow 1.01820250930: follow 1.15520251231: follow 1.201 0.65 1.05 1.45 20212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 656 · 2026 Q1

Ticker Value Weight QoQ
WWJD $109M
8.9%
ADD
IBD $103M
8.4%
ADD
PTL $67M
5.5%
ADD
ISMD $58M
4.7%
HOLD
BIBL $56M
4.6%
ADD
USFR $30M
2.4%
ADD
FDLS $28M
2.3%
ADD
BKLN $18M
1.4%
ADD
SPHY $17M
1.4%
ADD
SGOL $13M
1.1%
ADD
PGHY $13M
1.1%
ADD
GLRY $12M
0.9%
ADD
PHYL $9M
0.7%
TRIM
DEM $8M
0.7%
ADD
DFAC $7M
0.5%
NEW
SPTI $7M
0.5%
TRIM
AAPL $6M
0.5%
ADD
HEGD $6M
0.5%
NEW
CAT $6M
0.4%
HOLD
MBB $5M
0.4%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

AATACLSALBAMDAPAAPAMAROCATMUAVDEAVDVAVUSAVUVBALTBBWBEBINCBITBBKEBLBDCACICAIECALMCASYCCJCIENCLCMCSACNKCOPCPK

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.