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Livermore
Livermore
ZHEN

Inspire Advisors, LLC

SEC CIK
0001810558
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
112
+13 vs. Q4 2021
Portfolio value
$356.2M
+$3.04M (+0.9%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of Inspire Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL4,136,343$105.2M29.5%+452,983+12.3%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD2,216,628$54.1M15.2%+85,386+4.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS724,467$42.9M12.1%+720,694+19,101.4%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE886,643$31.9M8.9%+22,465+2.6%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,045,402$31.0M8.7%+132,478+14.5%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID770,977$25.6M7.2%−300,544−28.0%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF684,429$24.7M6.9%+23,115+3.5%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR285,592$4.39M1.2%+11,711+4.3%AddedHistory
CATCaterpillar IncStock5,741$1.28M0.4%+160+2.9%AddedHistory
AAPLApple Inc.Stock7,139$1.25M0.4%+2,177+43.9%AddedHistory
NVDANVIDIA CorpStock3,634$992.0K0.3%−984−21.3%ReducedHistory
BNGOBionano Genomics, Inc.COM368,943$952.0K0.3%+26,899+7.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD7,592$816.0K0.2%−92−1.2%Reduced–
BRK.BBerkshire Hathaway IncStock2,047$722.0K0.2%−535−20.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW11,895$657.0K0.2%+11,895NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,884$649.0K0.2%−227−3.7%Reduced–
TVTYTivity Health, Inc.COM19,791$637.0K0.2%+19,791NewHistory
ANDEAndersons, Inc.COM12,371$622.0K0.2%+12,371NewHistory
UNHUnitedHealth Group IncStock1,103$562.0K0.2%−80−6.8%ReducedHistory
CYTKCytokinetics IncCOM NEW15,074$555.0K0.2%+15,074NewHistory
BGBunge Global SACOM4,951$549.0K0.2%+4,951NewHistory
THCTenet Healthcare CorpCOM NEW6,315$543.0K0.2%+6,315NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM771$539.0K0.2%+347+81.8%AddedHistory
EWEdwards Lifesciences CorpStock4,513$531.0K0.1%+1,823+67.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,924$527.0K0.1%+2,573+35.0%Added–
PFGCPerformance Food Group CoCOM10,219$520.0K0.1%+10,219NewHistory
iShares Core S&P 500 ETF464287200ETF1,129$512.0K0.1%+432+62.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,925$498.0K0.1%+2,489+26.4%Added–
iShares Core S&P Small Cap ETF464287804ETF4,520$488.0K0.1%+1,039+29.8%Added–
HCAHCA Healthcare, Inc.COM1,928$483.0K0.1%+1,928NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW4,247$478.0K0.1%+4,247NewHistory
iShares Tr4642886613 7 YR TREAS BD3,902$476.0K0.1%−34−0.9%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,342$468.0K0.1%−357−3.7%Reduced–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD18,829$462.0K0.1%−4,203−18.2%Reduced–
FLGTFulgent Genetics, Inc.COM7,392$461.0K0.1%+7,392NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG11,246$459.0K0.1%+11,246NewHistory
SPBSpectrum Brands Holdings, Inc.COM5,175$459.0K0.1%+5,175NewHistory
IPARInterparfums IncCOM5,193$457.0K0.1%+5,193NewHistory
BABoeing CoStock2,326$445.0K0.1%−100−4.1%ReducedHistory
EBSEmergent BioSolutions Inc.COM10,469$430.0K0.1%+10,469NewHistory
MSFTMicrosoft CorpStock1,381$426.0K0.1%−56−3.9%ReducedHistory
BGSB&G Foods, Inc.COM15,549$420.0K0.1%+15,549NewHistory
SAGESage Therapeutics, Inc.COM12,425$411.0K0.1%+12,425NewHistory
UNPUnion Pacific CorpStock1,495$409.0K0.1%+135+9.9%AddedHistory
LMTLockheed Martin CorpStock916$405.0K0.1%+5+0.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM786$391.0K0.1%+786NewHistory
HLFHerbalife Ltd.COM SHS11,983$364.0K0.1%+11,983NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,562$356.0K0.1%+229+17.2%Added–
SPDR Series Trust78464A383ST STR BACKE ETF14,766$354.0K0.1%+3,352+29.4%Added–
TSLATesla, Inc.Stock323$348.0K0.1%+17+5.6%AddedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW193,715$347.0K0.1%+4,919+2.6%AddedHistory
CNPCenterpoint Energy IncCOM11,174$342.0K0.1%+1,773+18.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,285$338.0K0.1%+3,285NewHistory
ITGartner IncCOM1,125$335.0K0.1%−19−1.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT6,057$332.0K0.1%+1,075+21.6%Added–
HPHelmerich & Payne, Inc.COM7,479$320.0K0.1%+7,479NewHistory
TRMBTrimble Inc.COM4,428$319.0K0.1%−433−8.9%ReducedHistory
TGTTarget CorpStock1,474$313.0K0.1%−133−8.3%ReducedHistory
ENTGEntegris IncCOM2,373$311.0K0.1%−16−0.7%ReducedHistory
ADIAnalog Devices IncStock1,879$310.0K0.1%−288−13.3%ReducedHistory
SHWSherwin Williams CoCOM1,241$310.0K0.1%−13−1.0%ReducedHistory
WPCW. P. Carey Inc.COM3,733$302.0K0.1%+64+1.7%AddedHistory
SNPSSynopsys IncCOM891$297.0K0.1%−715−44.5%ReducedHistory
PSAPublic StorageCOM739$289.0K0.1%+98+15.3%AddedHistory
FSKFS KKR Capital CorpCOM12,083$276.0K0.1%−206,796−94.5%ReducedHistory
NEENextera Energy IncStock3,171$269.0K0.1%−314−9.0%ReducedHistory
BEEMBeam GlobalCOM13,081$268.0K0.1%+13,081NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF972$261.0K0.1%−279−22.3%Reduced–
NUENucor CorpCOM1,744$259.0K0.1%+1,744NewHistory
NOWServiceNow, Inc.Stock454$253.0K0.1%−266−36.9%ReducedHistory
PNWPinnacle West Capital CorpCOM3,206$250.0K0.1%+3,206NewHistory
VLOValero Energy CorpStock2,410$245.0K0.1%+2,410NewHistory
JPMJPMorgan Chase & CoStock1,792$244.0K0.1%+1,792NewHistory
APTSPreferred Apartment Communities IncCOM9,726$243.0K0.1%−8,321−46.1%ReducedHistory
CDNSCadence Design Systems IncStock1,455$239.0K0.1%−895−38.1%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF7,893$239.0K0.1%+938+13.5%Added–
NTNXNutanix, Inc.Stock8,703$233.0K0.1%−982−10.1%ReducedHistory
GWREGuidewire Software, Inc.COM2,405$228.0K0.1%−1,019−29.8%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM3,155$227.0K0.1%+3,155New–
HDHome Depot, Inc.Stock741$222.0K0.1%+125+20.3%AddedHistory
KLACKLA CorpCOM NEW604$221.0K0.1%−481−44.3%ReducedHistory
OKEONEOK IncCOM3,108$219.0K0.1%+3,108NewHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A8,149$217.0K0.1%−2,886−26.2%ReducedHistory
COSTCostco Wholesale CorpStock376$216.0K0.1%−152−28.8%ReducedHistory
AMDAdvanced Micro Devices IncStock1,960$214.0K0.1%+1,960NewHistory
SPGSimon Property Group Inc.REIT1,618$213.0K0.1%+1,618NewHistory
APHAmphenol CorpCL A2,794$211.0K0.1%−1,565−35.9%ReducedHistory
CVXChevron CorpStock1,291$210.0K0.1%+1,291NewHistory
PLTRPalantir Technologies Inc.Stock15,109$207.0K0.1%+4,046+36.6%AddedHistory
WMBWilliams Companies, Inc.COM6,185$207.0K0.1%+6,185NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1592$205.0K0.1%+592NewHistory
Flagstar Bank, National Association649445103COM17,888$192.0K0.1%+6,863+62.2%Added–
NLYAnnaly Capital Management IncCOM26,069$184.0K0.1%−38,570−59.7%ReducedHistory
RITMRithm Capital Corp.REIT16,626$183.0K0.1%+5,693+52.1%AddedHistory
ICLICL Group Ltd.SHS14,067$170.0K<0.1%+3,013+27.3%AddedHistory
FTITechnipFMC plcCOM21,190$164.0K<0.1%+3,983+23.1%AddedHistory
ATENA10 Networks, Inc.Stock11,560$161.0K<0.1%+11,560NewHistory
AGNCAGNC Investment Corp.REIT12,289$161.0K<0.1%+12,289NewHistory
MACMacerich CoCOM10,099$158.0K<0.1%+10,099NewHistory
CIMChimera Investment CorpCOM NEW13,141$158.0K<0.1%−16,644−55.9%ReducedHistory

Sold out since Q4 2021 (27)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Inspire Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS221,674$14.7M4.2%–
Vanguard Long-Term Treasury ETF92206C847ETF83,339$7.45M2.1%–
iShares Tr464288521CRE U S REIT ETF79,491$5.37M1.5%–
IQVIQVIA Holdings Inc.Stock1,474$416.0K0.1%History
VVisa Inc.Stock1,876$407.0K0.1%History
APAMArtisan Partners Asset Management Inc.CL A8,467$403.0K0.1%History
WALWestern Alliance BancorporationCOM3,597$387.0K0.1%History
LAZLazard, Inc.SHS A8,764$382.0K0.1%History
VREXVarex Imaging CorpCOM11,960$377.0K0.1%History
ANATAmerican National Group IncCOM NEW1,831$346.0K0.1%History
CACCCredit Acceptance CorpCOM484$333.0K0.1%History
PINCPremier, Inc.CL A8,100$333.0K0.1%History
Two Harbors Investment Corp.90187B408COM NEW53,230$307.0K0.1%–
CBOECboe Global Markets, Inc.COM2,324$303.0K0.1%History
MFAMfa Financial, Inc.COM65,318$298.0K0.1%History
ALGNAlign Technology IncCOM431$284.0K0.1%History
LRCXLam Research CorpCOM393$283.0K0.1%History
PGProcter & Gamble CoStock1,718$281.0K0.1%History
IDXXIDEXX Laboratories IncCOM422$278.0K0.1%History
DXCMDexcom IncCOM516$277.0K0.1%History
VEEVVeeva Systems IncStock1,005$257.0K0.1%History
AMZNAmazon Com IncStock69$231.0K0.1%History
TCPCBlackRock TCP Capital Corp.COM16,449$222.0K0.1%History
PLDPrologis, Inc.REIT1,284$216.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF528$210.0K0.1%–
SOFISoFi Technologies, Inc.Stock10,525$166.0K<0.1%History
Vicinity Motor Corp925654105COM14,956$52.0K<0.1%–