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Livermore
Livermore
ZHEN

Inspire Advisors, LLC

SEC CIK
0001810558
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
117
+5 vs. Q1 2022
Portfolio value
$357.5M
+$1.27M (+0.4%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Inspire Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL4,241,663$101.8M28.5%+105,320+2.5%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD2,381,996$55.7M15.6%+165,368+7.5%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA583,644$29.4M8.2%+583,644New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,137,092$28.3M7.9%+91,690+8.8%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE921,221$27.7M7.8%+34,578+3.9%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID866,376$24.7M6.9%+95,399+12.4%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF741,321$21.6M6.0%+56,892+8.3%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD515,187$14.4M4.0%+515,187NewHistory
Tidal Trust I886364637FOLI AL RATE ETF437,371$14.2M4.0%+437,371New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR290,035$4.11M1.2%+4,443+1.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD23,692$2.42M0.7%+16,100+212.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF17,029$1.88M0.5%+11,145+189.4%Added–
AAPLApple Inc.Stock10,758$1.47M0.4%+3,619+50.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD11,686$1.40M0.4%+7,784+199.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF29,040$1.39M0.4%+19,698+210.9%Added–
CATCaterpillar IncStock6,106$1.09M0.3%+365+6.4%AddedHistory
AMEAmetek IncCOM7,200$791.0K0.2%+7,200NewHistory
NVDANVIDIA CorpStock4,349$659.0K0.2%+715+19.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,329$653.0K0.2%+2,329New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,462$599.0K0.2%+4,462New–
UNHUnitedHealth Group IncStock1,126$579.0K0.2%+23+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,047$559.0K0.2%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM403,356$557.0K0.2%+34,413+9.3%AddedHistory
MRKMerck & Co., Inc.Stock5,624$513.0K0.1%+5,624NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,665$466.0K0.1%+740+6.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,202$452.0K0.1%+278+2.8%Added–
iShares Core S&P Small Cap ETF464287804ETF4,662$431.0K0.1%+142+3.1%Added–
iShares Core S&P 500 ETF464287200ETF1,132$429.0K0.1%+3+0.3%Added–
PLABPhotronics IncCOM21,899$427.0K0.1%+21,899NewHistory
LMTLockheed Martin CorpStock923$397.0K0.1%+7+0.8%AddedHistory
NUENucor CorpCOM3,755$392.0K0.1%+2,011+115.3%AddedHistory
EOGEOG Resources IncStock3,472$383.0K0.1%+3,472NewHistory
SMCISuper Micro Computer, Inc.COM9,442$381.0K0.1%+9,442NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF16,486$377.0K0.1%+1,720+11.6%Added–
ATENA10 Networks, Inc.Stock25,642$369.0K0.1%+14,082+121.8%AddedHistory
UNPUnion Pacific CorpStock1,722$367.0K0.1%+227+15.2%AddedHistory
EXLSExlService Holdings, Inc.COM2,434$359.0K0.1%+2,434NewHistory
SLPSimulations Plus, Inc.COM6,924$342.0K0.1%+6,924NewHistory
BABoeing CoStock2,422$331.0K0.1%+96+4.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT6,309$322.0K0.1%+252+4.2%Added–
ORealty Income CorpREIT4,705$321.0K0.1%+4,705NewHistory
BHPBHP Group LtdADR5,501$309.0K0.1%+5,501NewHistory
ADIAnalog Devices IncStock2,064$301.0K0.1%+185+9.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,580$298.0K0.1%+18+1.2%Added–
WPCW. P. Carey Inc.COM3,539$293.0K0.1%−194−5.2%ReducedHistory
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD13,922$292.0K0.1%−4,907−26.1%Reduced–
MSFTMicrosoft CorpStock1,118$287.0K0.1%−263−19.0%ReducedHistory
PSAPublic StorageCOM907$284.0K0.1%+168+22.7%AddedHistory
BEEMBeam GlobalCOM18,081$281.0K0.1%+5,000+38.2%AddedHistory
IDAIdacorp IncCOM2,633$279.0K0.1%+2,633NewHistory
SHWSherwin Williams CoCOM1,240$278.0K0.1%−1−0.1%ReducedHistory
CNPCenterpoint Energy IncCOM9,383$278.0K0.1%−1,791−16.0%ReducedHistory
ACLSAxcelis Technologies IncStock4,975$273.0K0.1%+4,975NewHistory
VECOVeeco Instruments IncCOM13,570$263.0K0.1%+13,570NewHistory
iShares Core High Dividend ETF46429B663ETF2,595$261.0K0.1%+2,595New–
VZVerizon Communications IncStock5,060$257.0K0.1%+5,060NewHistory
MKSIMKS IncCOM2,499$257.0K0.1%+2,499NewHistory
HRLHormel Foods CorpCOM5,382$255.0K0.1%+5,382NewHistory
JPMJPMorgan Chase & CoStock2,252$254.0K0.1%+460+25.7%AddedHistory
TAT&T Inc.Stock12,028$252.0K0.1%+12,028NewHistory
DOCUDocuSign, Inc.Stock4,333$249.0K0.1%+4,333NewHistory
HRBH&R Block IncCOM6,924$245.0K0.1%+6,924NewHistory
SPDR Series Trust78464A672ST INTER ETF8,233$243.0K0.1%+340+4.3%Added–
COSTCostco Wholesale CorpStock503$241.0K0.1%+127+33.8%AddedHistory
PNRPENTAIR plcSHS5,216$239.0K0.1%+5,216NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,044$236.0K0.1%+72+7.4%Added–
CCOICogent Communications Holdings, Inc.COM NEW3,864$235.0K0.1%+3,864NewHistory
PNWPinnacle West Capital CorpCOM3,186$233.0K0.1%−20−0.6%ReducedHistory
Flagstar Bank, National Association649445103COM25,510$233.0K0.1%+7,622+42.6%Added–
ESLTElbit Systems LtdStock990$227.0K0.1%+990NewHistory
NWENorthWestern Energy Group, Inc.COM NEW3,842$226.0K0.1%+3,842NewHistory
FSKFS KKR Capital CorpCOM11,597$225.0K0.1%−486−4.0%ReducedHistory
CVXChevron CorpStock1,543$223.0K0.1%+252+19.5%AddedHistory
TSLATesla, Inc.Stock330$222.0K0.1%+7+2.2%AddedHistory
NEENextera Energy IncStock2,843$220.0K0.1%−328−10.3%ReducedHistory
ENTGEntegris IncCOM2,384$220.0K0.1%+11+0.5%AddedHistory
EBIXEbix IncCOM NEW13,028$220.0K0.1%+13,028NewHistory
OGEOGE Energy Corp.COM5,636$217.0K0.1%+5,636NewHistory
ABNBAirbnb, Inc.Stock2,399$214.0K0.1%+2,399NewHistory
RIORio Tinto PLCADR3,489$213.0K0.1%+3,489NewHistory
TGTTarget CorpStock1,505$213.0K0.1%+31+2.1%AddedHistory
SPGSimon Property Group Inc.REIT2,239$212.0K0.1%+621+38.4%AddedHistory
HONHoneywell International IncCOM1,221$212.0K0.1%+1,221NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM3,166$209.0K0.1%+11+0.3%Added–
PLDPrologis, Inc.REIT1,758$207.0K0.1%+1,758NewHistory
CHKPCheck Point Software Technologies LtdORD1,688$206.0K0.1%+1,688NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR34,737$205.0K0.1%+14,972+75.8%AddedHistory
EQNREquinor ASASPONSORED ADR5,912$205.0K0.1%+5,912NewHistory
XOMExxonMobil Holdings CorpCOM2,354$202.0K0.1%+2,354NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,297$201.0K0.1%−988−30.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1024,862$184.0K0.1%+12,294+97.8%AddedHistory
CWKCushman & Wakefield Ltd.SHS12,070$184.0K0.1%+12,070NewHistory
UEUrban Edge PropertiesCOM11,984$182.0K0.1%+11,984NewHistory
FTITechnipFMC plcCOM26,968$181.0K0.1%+5,778+27.3%AddedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW196,867$181.0K0.1%+3,152+1.6%AddedHistory
NWBINorthwest Bancshares, Inc.COM13,905$178.0K<0.1%+13,905NewHistory
ICLICL Group Ltd.SHS19,368$176.0K<0.1%+5,301+37.7%AddedHistory
UMPQUmpqua Holdings CorpCOM10,236$172.0K<0.1%+10,236NewHistory
TFSLTFS Financial CORPCOM12,244$168.0K<0.1%+12,244NewHistory
PLTRPalantir Technologies Inc.Stock16,858$153.0K<0.1%+1,749+11.6%AddedHistory

Sold out since Q1 2022 (46)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Inspire Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS724,467$42.9M12.1%–
CALMCal-Maine Foods IncCOM NEW11,895$657.0K0.2%History
TVTYTivity Health, Inc.COM19,791$637.0K0.2%History
ANDEAndersons, Inc.COM12,371$622.0K0.2%History
CYTKCytokinetics IncCOM NEW15,074$555.0K0.2%History
BGBunge Global SACOM4,951$549.0K0.2%History
THCTenet Healthcare CorpCOM NEW6,315$543.0K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM771$539.0K0.2%History
EWEdwards Lifesciences CorpStock4,513$531.0K0.1%History
PFGCPerformance Food Group CoCOM10,219$520.0K0.1%History
HCAHCA Healthcare, Inc.COM1,928$483.0K0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW4,247$478.0K0.1%History
FLGTFulgent Genetics, Inc.COM7,392$461.0K0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG11,246$459.0K0.1%History
SPBSpectrum Brands Holdings, Inc.COM5,175$459.0K0.1%History
IPARInterparfums IncCOM5,193$457.0K0.1%History
EBSEmergent BioSolutions Inc.COM10,469$430.0K0.1%History
BGSB&G Foods, Inc.COM15,549$420.0K0.1%History
SAGESage Therapeutics, Inc.COM12,425$411.0K0.1%History
COKECoca-Cola Consolidated, Inc.COM786$391.0K0.1%History
HLFHerbalife Ltd.COM SHS11,983$364.0K0.1%History
ITGartner IncCOM1,125$335.0K0.1%History
HPHelmerich & Payne, Inc.COM7,479$320.0K0.1%History
TRMBTrimble Inc.COM4,428$319.0K0.1%History
SNPSSynopsys IncCOM891$297.0K0.1%History
NOWServiceNow, Inc.Stock454$253.0K0.1%History
VLOValero Energy CorpStock2,410$245.0K0.1%History
APTSPreferred Apartment Communities IncCOM9,726$243.0K0.1%History
CDNSCadence Design Systems IncStock1,455$239.0K0.1%History
NTNXNutanix, Inc.Stock8,703$233.0K0.1%History
GWREGuidewire Software, Inc.COM2,405$228.0K0.1%History
HDHome Depot, Inc.Stock741$222.0K0.1%History
KLACKLA CorpCOM NEW604$221.0K0.1%History
OKEONEOK IncCOM3,108$219.0K0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A8,149$217.0K0.1%History
AMDAdvanced Micro Devices IncStock1,960$214.0K0.1%History
APHAmphenol CorpCL A2,794$211.0K0.1%History
WMBWilliams Companies, Inc.COM6,185$207.0K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1592$205.0K0.1%History
NLYAnnaly Capital Management IncCOM26,069$184.0K0.1%History
RITMRithm Capital Corp.REIT16,626$183.0K0.1%History
AGNCAGNC Investment Corp.REIT12,289$161.0K<0.1%History
MACMacerich CoCOM10,099$158.0K<0.1%History
CIMChimera Investment CorpCOM NEW13,141$158.0K<0.1%History
VISNVistance Networks, Inc.COM16,010$126.0K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR45,105$93.0K<0.1%History