Inspire Advisors, LLC
- SEC CIK
- 0001810558
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 88
- +11 vs. Q1 2021
- Portfolio value
- $307.2M
- +$30.4M (+11.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 3,157,633 | $91.7M | 29.9% | +143,346+4.8% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,016,083 | $37.3M | 12.2% | −50,481−4.7% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,374,358 | $36.1M | 11.8% | +171,724+14.3% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 965,177 | $33.8M | 11.0% | +24,697+2.6% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 803,277 | $31.3M | 10.2% | +44,553+5.9% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 486,145 | $20.7M | 6.8% | +50,136+11.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104,569 | $7.09M | 2.3% | −85,027−44.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 120,336 | $7.02M | 2.3% | −2,921−2.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 231,473 | $4.98M | 1.6% | +141,773+158.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 43,777 | $3.84M | 1.2% | +43,777 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 200,214 | $2.81M | 0.9% | +200,214 | New | History |
| BNGOBionano Genomics, Inc. | COM | 357,719 | $2.62M | 0.9% | +65,959+22.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,870 | $1.06M | 0.3% | +116+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,687 | $979.0K | 0.3% | +1,489+35.5% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 70,203 | $970.0K | 0.3% | +533+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,608 | $879.0K | 0.3% | −1,365−15.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,405 | $818.0K | 0.3% | +22+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,719 | $756.0K | 0.2% | +403+17.4% | Added | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 23,825 | $710.0K | 0.2% | +5,795+32.1% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 78,977 | $701.0K | 0.2% | +20,219+34.4% | Added | History |
| NVDANVIDIA Corp | Stock | 860 | $688.0K | 0.2% | −265−23.6% | Reduced | History |
| LRCXLam Research Corp | COM | 989 | $644.0K | 0.2% | −63−6.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,382 | $607.0K | 0.2% | −519−4.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,638 | $605.0K | 0.2% | +21+0.5% | Added | – |
| BABoeing Co | Stock | 2,434 | $583.0K | 0.2% | +125+5.4% | Added | History |
| LENLennar Corp | CL A | 5,514 | $548.0K | 0.2% | +2,005+57.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,490 | $523.0K | 0.2% | −137−3.8% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,830 | $520.0K | 0.2% | +192+7.3% | Added | History |
| ITGartner Inc | COM | 2,071 | $502.0K | 0.2% | −114−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,575 | $490.0K | 0.2% | +54+1.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 19,521 | $479.0K | 0.2% | +19,521 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 135,508 | $472.0K | 0.2% | +24,721+22.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,132 | $453.0K | 0.1% | −1,290−53.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 6,448 | $443.0K | 0.1% | −4,224−39.6% | Reduced | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 39,962 | $406.0K | 0.1% | +39,962 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,626 | $405.0K | 0.1% | +245+4.6% | Added | History |
| PHMPultegroup Inc | COM | 7,222 | $394.0K | 0.1% | −4,241−37.0% | Reduced | History |
| NINisource Inc. | COM | 14,854 | $364.0K | 0.1% | −9,060−37.9% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 23,104 | $348.0K | 0.1% | +2,244+10.8% | Added | History |
| TGTTarget Corp | Stock | 1,430 | $346.0K | 0.1% | +83+6.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,262 | $344.0K | 0.1% | −19−1.5% | ReducedConverted for a 3-for-1 split | History |
| PBCTPeople's United Financial, Inc. | COM | 19,947 | $342.0K | 0.1% | +5,994+43.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 895 | $339.0K | 0.1% | −18−2.0% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,934 | $335.0K | 0.1% | +3,934 | New | History |
| VVisa Inc. | Stock | 1,419 | $332.0K | 0.1% | +1,419 | New | History |
| SNPSSynopsys Inc | COM | 1,201 | $331.0K | 0.1% | −1,462−54.9% | Reduced | History |
| NIONIO Inc. | ADR | 6,174 | $328.0K | 0.1% | +125+2.1% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 8,581 | $312.0K | 0.1% | −272−3.1% | Reduced | History |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 11,186 | $308.0K | 0.1% | −3,386−23.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 640 | $305.0K | 0.1% | +640 | New | History |
| KLACKLA Corp | COM NEW | 941 | $305.0K | 0.1% | +941 | New | History |
| OIO-I Glass, Inc. | COM | 18,168 | $297.0K | 0.1% | +18,168 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,329 | $296.0K | 0.1% | +84+6.7% | Added | – |
| ENTGEntegris Inc | COM | 2,389 | $294.0K | 0.1% | −48−2.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,452 | $293.0K | 0.1% | −1,623−39.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,985 | $290.0K | 0.1% | +10,985 | New | History |
| BEEMBeam Global | COM | 7,385 | $283.0K | 0.1% | +7,385 | New | History |
| TAT&T Inc. | Stock | 9,687 | $279.0K | 0.1% | −75−0.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,693 | $277.0K | 0.1% | −153−8.3% | Reduced | – |
| DHIHorton D R Inc | COM | 2,914 | $263.0K | 0.1% | −78−2.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 14,499 | $253.0K | 0.1% | +14,499 | New | History |
| ANATAmerican National Group Inc | COM NEW | 1,704 | $253.0K | 0.1% | +1,704 | New | History |
| PANWPalo Alto Networks Inc | Stock | 680 | $252.0K | 0.1% | +680 | New | History |
| SPLKSplunk Inc | COM | 1,729 | $250.0K | 0.1% | −986−36.3% | Reduced | History |
| NUENucor Corp | COM | 2,562 | $246.0K | 0.1% | −444−14.8% | Reduced | History |
| OKEONEOK Inc | COM | 4,256 | $237.0K | 0.1% | −2,328−35.4% | Reduced | History |
| APHAmphenol Corp | CL A | 3,440 | $235.0K | 0.1% | +3,440 | New | History |
| FLRFluor Corp | Stock | 13,155 | $233.0K | 0.1% | +13,155 | New | History |
| AGNCAGNC Investment Corp. | REIT | 13,764 | $232.0K | 0.1% | +13,764 | New | History |
| LOWLowes Companies Inc | Stock | 1,180 | $229.0K | 0.1% | −511−30.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,379 | $223.0K | 0.1% | +121+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 799 | $217.0K | 0.1% | +799 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,511 | $216.0K | 0.1% | +77+3.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 388 | $213.0K | 0.1% | −498−56.2% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 3,998 | $211.0K | 0.1% | +3,998 | New | History |
| PSAPublic Storage | COM | 697 | $210.0K | 0.1% | +697 | New | History |
| WPCW. P. Carey Inc. | COM | 2,795 | $209.0K | 0.1% | +2,795 | New | History |
| Theratechnologies Inc88338H100 | COM | 36,305 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,970 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| APTSPreferred Apartment Communities Inc | COM | 13,165 | $128.0K | <0.1% | +13,165 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,100 | $124.0K | <0.1% | +3,200+26.9% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 10,787 | $119.0K | <0.1% | +10,787 | New | – |
| ICLICL Group Ltd. | SHS | 14,461 | $99.0K | <0.1% | −447−3.0% | Reduced | History |
| OCGNOcugen, Inc. | COM | 10,000 | $80.0K | <0.1% | +10,000 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,303 | $78.0K | <0.1% | +584+5.4% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 16,340 | $63.0K | <0.1% | −31,100−65.6% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 13,970 | $54.0K | <0.1% | −26,669−65.6% | Reduced | History |
| TTOOT2 Biosystems, Inc. | COM | 11,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 152,997 | $2.99M | 1.1% | – |
| CECelanese Corp | Stock | 2,746 | $411.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,693 | $329.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,502 | $311.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,128 | $249.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,400 | $228.0K | 0.1% | History |
| AFLAflac Inc | Stock | 4,352 | $223.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $207.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 905 | $200.0K | 0.1% | History |
| EQTEQT Corp | Stock | 10,250 | $190.0K | 0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 19,923 | $146.0K | 0.1% | – |
| MFAMfa Financial, Inc. | COM | 17,800 | $72.0K | <0.1% | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 10,910 | $39.0K | <0.1% | History |