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Livermore
Livermore
ZHEN

Inspire Advisors, LLC

SEC CIK
0001810558
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
91
+3 vs. Q2 2021
Portfolio value
$317.3M
+$10.2M (+3.3%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Inspire Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL3,302,491$95.7M30.1%+144,858+4.6%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,774,574$46.4M14.6%+400,216+29.1%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,039,580$36.8M11.6%+23,497+2.3%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF981,282$33.5M10.6%+16,105+1.7%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE759,683$29.0M9.1%−43,594−5.4%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF505,511$21.5M6.8%+19,366+4.0%Added–
iShares Tr464288521CRE U S REIT ETF117,781$6.91M2.2%−2,555−2.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS94,031$6.35M2.0%−10,538−10.1%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF68,392$6.00M1.9%+24,615+56.2%Added–
FSKFS KKR Capital CorpCOM248,367$5.47M1.7%+16,894+7.3%AddedHistory
BNGOBionano Genomics, Inc.COM375,699$2.07M0.7%+17,980+5.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR139,176$1.92M0.6%−61,038−30.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD9,318$1.07M0.3%+1,710+22.5%Added–
CATCaterpillar IncStock5,177$994.0K0.3%+307+6.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,910$874.0K0.3%+505+6.8%Added–
ADIAnalog Devices IncStock4,310$722.0K0.2%−1,377−24.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,619$715.0K0.2%−100−3.7%ReducedHistory
NVDANVIDIA CorpStock3,288$681.0K0.2%−152−4.4%ReducedConverted for a 4-for-1 splitHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,360$659.0K0.2%+978+8.6%Added–
iShares Tr4642886613 7 YR TREAS BD5,014$653.0K0.2%+376+8.1%Added–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD20,922$618.0K0.2%−2,903−12.2%Reduced–
AAPLApple Inc.Stock4,127$584.0K0.2%+552+15.4%AddedHistory
TCPCBlackRock TCP Capital Corp.COM42,221$573.0K0.2%−27,982−39.9%ReducedHistory
LRCXLam Research CorpCOM997$567.0K0.2%+8+0.8%AddedHistory
BABoeing CoStock2,426$534.0K0.2%−8−0.3%ReducedHistory
NLYAnnaly Capital Management IncCOM59,714$503.0K0.2%−19,263−24.4%ReducedHistory
NOWServiceNow, Inc.Stock758$471.0K0.1%+370+95.4%AddedHistory
UNHUnitedHealth Group IncStock1,177$460.0K0.1%+45+4.0%AddedHistory
SPLKSplunk IncCOM3,179$460.0K0.1%+1,450+83.9%AddedHistory
ANSSAnsys IncCOM1,206$410.0K0.1%+1,206NewHistory
SSNCSS&C Technologies Holdings IncCOM5,680$394.0K0.1%+54+1.0%AddedHistory
KLACKLA CorpCOM NEW1,141$382.0K0.1%+200+21.3%AddedHistory
CDNSCadence Design Systems IncStock2,501$379.0K0.1%+2,501NewHistory
TGTTarget CorpStock1,560$357.0K0.1%+130+9.1%AddedHistory
SHWSherwin Williams CoCOM1,256$351.0K0.1%−6−0.5%ReducedHistory
VVisa Inc.Stock1,534$342.0K0.1%+115+8.1%AddedHistory
CIMChimera Investment CorpCOM NEW22,909$340.0K0.1%−195−0.8%ReducedHistory
MSFTMicrosoft CorpStock1,173$331.0K0.1%+374+46.8%AddedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A25,879$330.0K0.1%−14,083−35.2%ReducedHistory
AGNCAGNC Investment Corp.REIT20,273$320.0K0.1%+6,509+47.3%AddedHistory
LMTLockheed Martin CorpStock904$312.0K0.1%+9+1.0%AddedHistory
JCIJohnson Controls International plcStock4,575$311.0K0.1%−1,873−29.0%ReducedHistory
TRMBTrimble Inc.COM3,691$304.0K0.1%+3,691NewHistory
ENTGEntegris IncCOM2,390$301.0K0.1%+10.0%AddedHistory
STWDStarwood Property Trust, Inc.COM12,334$301.0K0.1%+12,334NewHistory
ADArray Digital Infrastructure, Inc.COM8,946$285.0K0.1%+365+4.3%AddedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW138,213$281.0K0.1%+2,705+2.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,261$280.0K0.1%−68−5.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,034$272.0K0.1%+1,034New–
CNPCenterpoint Energy IncCOM11,056$272.0K0.1%−8,465−43.4%ReducedHistory
TAT&T Inc.Stock9,822$265.0K0.1%+135+1.4%AddedHistory
ANATAmerican National Group IncCOM NEW1,393$263.0K0.1%−311−18.3%ReducedHistory
WALWestern Alliance BancorporationCOM2,333$254.0K0.1%+2,333NewHistory
WPCW. P. Carey Inc.COM3,462$253.0K0.1%+667+23.9%AddedHistory
PLDPrologis, Inc.REIT1,968$247.0K0.1%−484−19.7%ReducedHistory
NIONIO Inc.ADR6,904$246.0K0.1%+730+11.8%AddedHistory
BEEMBeam GlobalCOM8,962$245.0K0.1%+1,577+21.4%AddedHistory
TSLATesla, Inc.Stock309$240.0K0.1%+309NewHistory
PGProcter & Gamble CoStock1,708$239.0K0.1%+1,708NewHistory
IQVIQVIA Holdings Inc.Stock999$239.0K0.1%+999NewHistory
SNPSSynopsys IncCOM787$236.0K0.1%−414−34.5%ReducedHistory
APTSPreferred Apartment Communities IncCOM19,164$234.0K0.1%+5,999+45.6%AddedHistory
NINisource Inc.COM9,489$230.0K0.1%−5,365−36.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,409$226.0K0.1%−1,576−14.3%ReducedHistory
JEFJefferies Financial Group Inc.COM6,092$226.0K0.1%+6,092NewHistory
MCHPMicrochip Technology IncStock1,463$225.0K0.1%−2,027−58.1%ReducedHistory
AMZNAmazon Com IncStock68$224.0K0.1%+68NewHistory
Two Harbors Investment Corp.90187B408COM NEW33,806$214.0K0.1%+33,806New–
VREXVarex Imaging CorpCOM7,558$213.0K0.1%+7,558NewHistory
NEENextera Energy IncStock2,698$212.0K0.1%+2,698NewHistory
PINCPremier, Inc.CL A5,418$210.0K0.1%+5,418NewHistory
CACCCredit Acceptance CorpCOM357$209.0K0.1%+357NewHistory
COSTCostco Wholesale CorpStock455$205.0K0.1%+455NewHistory
Vanguard Total Bond Market ETF921937835ETF2,390$204.0K0.1%−121−4.8%Reduced–
NUENucor CorpCOM2,050$202.0K0.1%−512−20.0%ReducedHistory
AGOAssured Guaranty LtdCOM4,277$200.0K0.1%+4,277NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK21,970$185.0K0.1%+10,000+83.5%AddedHistory
PBCTPeople's United Financial, Inc.COM10,575$185.0K0.1%−9,372−47.0%ReducedHistory
CMRXChimerix IncCOM29,372$182.0K0.1%+29,372NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM11,494$171.0K0.1%+11,494NewHistory
GPGreenpower Motor Co Inc.COM NEW11,010$164.0K0.1%+11,010NewHistory
Flagstar Bank, National Association649445103COM11,889$153.0K<0.1%+1,102+10.2%Added–
ASTRAstra Space, Inc.Common Stock16,000$139.0K<0.1%+16,000NewHistory
Theratechnologies Inc88338H100COM36,305$136.0K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT10,983$121.0K<0.1%+10,983NewHistory
Vicinity Motor Corp925654105COM24,429$121.0K<0.1%+24,429New–
NNDMNano Dimension Ltd.SPONSORD ADS NEW15,100$85.0K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS11,273$82.0K<0.1%−3,188−22.0%ReducedHistory
SENSSenseonics Holdings, Inc.COM16,035$54.0K<0.1%−305−1.9%ReducedHistory
ADTXAditxt, Inc.COM15,065$25.0K<0.1%+15,065NewHistory
TTOOT2 Biosystems, Inc.COM11,000$10.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (22)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Inspire Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
LENLennar CorpCL A5,514$548.0K0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM2,830$520.0K0.2%History
ITGartner IncCOM2,071$502.0K0.2%History
PHMPultegroup IncCOM7,222$394.0K0.1%History
SPBSpectrum Brands Holdings, Inc.COM3,934$335.0K0.1%History
Northern LTS FD Tr IV66538H351INDPIRE FAITH LR11,186$308.0K0.1%–
AVGOBroadcom Inc.Stock640$305.0K0.1%History
OIO-I Glass, Inc.COM18,168$297.0K0.1%History
iShares Tr464287556ISHARES BIOTECH1,693$277.0K0.1%–
DHIHorton D R IncCOM2,914$263.0K0.1%History
CTRACoterra Energy Inc.Stock14,499$253.0K0.1%History
PANWPalo Alto Networks IncStock680$252.0K0.1%History
OKEONEOK IncCOM4,256$237.0K0.1%History
APHAmphenol CorpCL A3,440$235.0K0.1%History
FLRFluor CorpStock13,155$233.0K0.1%History
LOWLowes Companies IncStock1,180$229.0K0.1%History
XELXcel Energy IncStock3,379$223.0K0.1%History
HLFHerbalife Ltd.COM SHS3,998$211.0K0.1%History
PSAPublic StorageCOM697$210.0K0.1%History
OCGNOcugen, Inc.COM10,000$80.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,303$78.0K<0.1%History
GNWGenworth Financial IncCOM SHS13,970$54.0K<0.1%History