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Livermore
Livermore
ZHEN

Inspire Advisors, LLC

SEC CIK
0001810558
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
156
+39 vs. Q2 2022
Portfolio value
$364.2M
+$6.71M (+1.9%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Inspire Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL4,168,750$96.5M26.5%−72,913−1.7%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD2,460,611$55.7M15.3%+78,615+3.3%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE951,381$26.3M7.2%+30,160+3.3%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,175,728$26.0M7.2%+38,636+3.4%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF764,769$21.2M5.8%+23,448+3.2%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID741,105$20.3M5.6%−125,271−14.5%Reduced–
iShares Tr46434V860TRS FLT RT BD388,578$19.6M5.4%+388,578New–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD568,848$17.2M4.7%+53,661+10.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA269,587$13.6M3.7%−314,057−53.8%Reduced–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF677,235$12.1M3.3%+677,235New–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS443,917$9.79M2.7%+443,917New–
Schwab Intermediate-Term US Treasury ETF808524854ETF82,923$4.08M1.1%+82,923New–
Schwab Strategic Tr808524862SHT TM US TRES29,553$1.43M0.4%+29,553New–
AAPLApple Inc.Stock10,004$1.38M0.4%−754−7.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF29,874$1.35M0.4%+834+2.9%Added–
CATCaterpillar IncStock7,314$1.20M0.3%+1,208+19.8%AddedHistory
AMEAmetek IncCOM7,200$817.0K0.2%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM400,727$733.0K0.2%−2,629−0.7%ReducedHistory
EOGEOG Resources IncStock5,432$607.0K0.2%+1,960+56.5%AddedHistory
UNHUnitedHealth Group IncStock1,101$556.0K0.2%−25−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,047$547.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,237$539.0K0.1%−225−5.0%Reduced–
MRKMerck & Co., Inc.Stock5,627$485.0K0.1%+3+0.1%AddedHistory
NVDANVIDIA CorpStock3,993$485.0K0.1%−356−8.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,972$482.0K0.1%+1,307+10.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,798$453.0K0.1%+596+5.8%Added–
iShares Core S&P 500 ETF464287200ETF1,227$440.0K0.1%+95+8.4%Added–
CALXCalix, IncCOM7,145$437.0K0.1%+7,145NewHistory
OGEOGE Energy Corp.COM11,901$434.0K0.1%+6,265+111.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,927$430.0K0.1%+265+5.7%Added–
SCCOSouthern Copper CorpStock8,904$399.0K0.1%+8,904NewHistory
HRBH&R Block IncCOM9,212$392.0K0.1%+2,288+33.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW7,503$391.0K0.1%+3,639+94.2%AddedHistory
Flagstar Bank, National Association649445103COM45,258$386.0K0.1%+19,748+77.4%Added–
SPDR Series Trust78464A383ST STR BACKE ETF17,779$381.0K0.1%+1,293+7.8%Added–
PNWPinnacle West Capital CorpCOM5,873$379.0K0.1%+2,687+84.3%AddedHistory
DVNDevon Energy CorpStock6,231$375.0K0.1%+6,231NewHistory
CTRACoterra Energy Inc.Stock13,811$361.0K0.1%+13,811NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,974$356.0K0.1%+10,974NewHistory
NWBINorthwest Bancshares, Inc.COM26,251$355.0K0.1%+12,346+88.8%AddedHistory
UMPQUmpqua Holdings CorpCOM20,529$351.0K0.1%+10,293+100.6%AddedHistory
SMCISuper Micro Computer, Inc.COM6,355$350.0K0.1%−3,087−32.7%ReducedHistory
KMIKinder Morgan, Inc.Stock20,952$349.0K0.1%+20,952NewHistory
LMTLockheed Martin CorpStock902$348.0K0.1%−21−2.3%ReducedHistory
GRMNGarmin LtdSHS4,322$347.0K0.1%+4,322NewHistory
UNPUnion Pacific CorpStock1,765$344.0K0.1%+43+2.5%AddedHistory
NUENucor CorpCOM3,198$342.0K0.1%−557−14.8%ReducedHistory
MODNModel N, Inc.COM9,920$340.0K0.1%+9,920NewHistory
TFSLTFS Financial CORPCOM25,598$333.0K0.1%+13,354+109.1%AddedHistory
CRUSCirrus Logic, Inc.Stock4,766$328.0K0.1%+4,766NewHistory
LAZLazard, Inc.SHS A10,287$327.0K0.1%+10,287NewHistory
WPCW. P. Carey Inc.COM4,664$326.0K0.1%+1,125+31.8%AddedHistory
OKEONEOK IncCOM6,328$324.0K0.1%+6,328NewHistory
LEGLeggett & Platt IncStock9,558$318.0K0.1%+9,558NewHistory
NWENorthWestern Energy Group, Inc.COM NEW6,460$318.0K0.1%+2,618+68.1%AddedHistory
ADIAnalog Devices IncStock2,208$308.0K0.1%+144+7.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT6,365$307.0K0.1%+56+0.9%Added–
JHGJanus Henderson Group Ltd.ORD SHS14,860$302.0K0.1%+14,860NewHistory
WUWestern Union COStock22,283$301.0K0.1%+22,283NewHistory
PSAPublic StorageCOM1,023$300.0K0.1%+116+12.8%AddedHistory
JBLJabil IncStock5,176$299.0K0.1%+5,176NewHistory
AMTAmerican Tower CorpREIT1,388$298.0K0.1%+1,388NewHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,432$294.0K0.1%+13,432New–
BABoeing CoStock2,423$293.0K0.1%+10.0%AddedHistory
OMFOneMain Holdings, Inc.COM9,784$289.0K0.1%+9,784NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,571$282.0K0.1%−9−0.6%Reduced–
INMDInMode Ltd.SHS9,703$282.0K0.1%+9,703NewHistory
BHPBHP Group LtdADR5,565$278.0K0.1%+64+1.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A10,286$277.0K0.1%+10,286NewHistory
DIODDiodes IncCOM4,214$274.0K0.1%+4,214NewHistory
HRLHormel Foods CorpCOM6,030$274.0K0.1%+648+12.0%AddedHistory
MCYMercury General CorpCOM9,573$272.0K0.1%+9,573NewHistory
CNPCenterpoint Energy IncCOM9,649$272.0K0.1%+266+2.8%AddedHistory
AESAES CorpStock11,968$270.0K0.1%+11,968NewHistory
NWLNewell Brands Inc.Stock19,382$269.0K0.1%+19,382NewHistory
UPBDUpbound Group, Inc.COM15,149$265.0K0.1%+15,149NewHistory
TSLATesla, Inc.Stock991$263.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
RIORio Tinto PLCADR4,744$261.0K0.1%+1,255+36.0%AddedHistory
EXLSExlService Holdings, Inc.COM1,771$261.0K0.1%−663−27.2%ReducedHistory
IDAIdacorp IncCOM2,633$261.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock551$260.0K0.1%+48+9.5%AddedHistory
WIREEncore Wire CorpCOM2,214$256.0K0.1%+2,214NewHistory
CVXChevron CorpStock1,768$254.0K0.1%+225+14.6%AddedHistory
SHWSherwin Williams CoCOM1,234$253.0K0.1%−6−0.5%ReducedHistory
SLPSimulations Plus, Inc.COM5,203$253.0K0.1%−1,721−24.9%ReducedHistory
BROSDutch Bros Inc.CL A8,110$253.0K0.1%+8,110NewHistory
PNRPENTAIR plcSHS6,121$249.0K0.1%+905+17.4%AddedHistory
FTITechnipFMC plcCOM28,763$243.0K0.1%+1,795+6.7%AddedHistory
SPGSimon Property Group Inc.REIT2,699$242.0K0.1%+460+20.5%AddedHistory
TAT&T Inc.Stock15,808$242.0K0.1%+3,780+31.4%AddedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW198,405$240.0K0.1%+1,538+0.8%AddedHistory
SPDR Series Trust78464A672ST INTER ETF8,437$237.0K0.1%+204+2.5%Added–
SLVMSylvamo CorpCOMMON STOCK6,985$237.0K0.1%+6,985NewHistory
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD11,447$233.0K0.1%−2,475−17.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,059$232.0K0.1%+15+1.4%Added–
DOCUDocuSign, Inc.Stock4,330$232.0K0.1%−3−0.1%ReducedHistory
AERAerCap Holdings N.V.SHS5,344$226.0K0.1%+5,344NewHistory
ITWIllinois Tool Works IncStock1,245$225.0K0.1%+1,245NewHistory
MSFTMicrosoft CorpStock966$225.0K0.1%−152−13.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,560$224.0K0.1%+206+8.8%AddedHistory

Sold out since Q2 2022 (21)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Inspire Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Tidal Trust I886364637FOLI AL RATE ETF437,371$14.2M4.0%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR290,035$4.11M1.2%History
iShares Tr4642874407-10 YR TRSY BD23,692$2.42M0.7%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF17,029$1.88M0.5%–
iShares Tr4642886613 7 YR TREAS BD11,686$1.40M0.4%–
Invesco QQQ Trust Series I46090E103ETF2,329$653.0K0.2%–
ATENA10 Networks, Inc.Stock25,642$369.0K0.1%History
ORealty Income CorpREIT4,705$321.0K0.1%History
ACLSAxcelis Technologies IncStock4,975$273.0K0.1%History
VECOVeeco Instruments IncCOM13,570$263.0K0.1%History
iShares Core High Dividend ETF46429B663ETF2,595$261.0K0.1%–
VZVerizon Communications IncStock5,060$257.0K0.1%History
MKSIMKS IncCOM2,499$257.0K0.1%History
ENTGEntegris IncCOM2,384$220.0K0.1%History
EBIXEbix IncCOM NEW13,028$220.0K0.1%History
ABNBAirbnb, Inc.Stock2,399$214.0K0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM3,166$209.0K0.1%–
PLDPrologis, Inc.REIT1,758$207.0K0.1%History
CWKCushman & Wakefield Ltd.SHS12,070$184.0K0.1%History
UEUrban Edge PropertiesCOM11,984$182.0K0.1%History
ADTXAditxt, Inc.COM226,883$32.0K<0.1%History