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.
- Positions
- 156
- +39 vs. Q2 2022
- Portfolio value
- $364.2M
- +$6.71M (+1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 11,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vicinity Motor Corp925654105 | COM | 13,290 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| GPGreenpower Motor Co Inc. | COM NEW | 10,850 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 21,964 | $29.0K | <0.1% | +2,955+15.5% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 17,061 | $42.0K | <0.1% | +6,055+55.0% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 17,680 | $42.0K | <0.1% | +6,355+56.1% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 17,925 | $42.0K | <0.1% | +3,446+23.8% | Added | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 20,387 | $45.0K | <0.1% | +3,336+19.6% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,555 | $46.0K | <0.1% | +2,817+26.2% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 35,428 | $49.0K | <0.1% | +35,428 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 10,925 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,715 | $53.0K | <0.1% | +11,715 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,835 | $55.0K | <0.1% | +2,946+24.8% | Added | History |
| EGHT8X8 Inc | COM | 16,959 | $59.0K | <0.1% | +16,959 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 11,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 17,894 | $76.0K | <0.1% | +6,531+57.5% | Added | History |
| Theratechnologies Inc88338H100 | COM | 32,254 | $76.0K | <0.1% | +3,507+12.2% | Added | – |
| PGENPrecigen, Inc. | COM | 38,644 | $82.0K | <0.1% | −4,083−9.6% | Reduced | History |
| PSECProspect Capital Corp | COM | 15,931 | $99.0K | <0.1% | +1,967+14.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 16,955 | $138.0K | <0.1% | +97+0.6% | Added | History |
| RLJRLJ Lodging Trust | COM | 14,064 | $142.0K | <0.1% | +14,064 | New | History |
| DRHDiamondRock Hospitality Co | COM | 19,213 | $144.0K | <0.1% | +19,213 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 15,438 | $145.0K | <0.1% | +15,438 | New | History |
| PEBPebblebrook Hotel Trust | COM | 10,113 | $147.0K | <0.1% | +10,113 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 33,318 | $156.0K | <0.1% | +33,318 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 32,274 | $185.0K | 0.1% | +7,412+29.8% | Added | History |
| ICLICL Group Ltd. | SHS | 24,077 | $197.0K | 0.1% | +4,709+24.3% | Added | History |
| RMDResmed Inc | COM | 916 | $200.0K | 0.1% | +916 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 286 | $201.0K | 0.1% | +286 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 9,687 | $201.0K | 0.1% | +9,687 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 6,070 | $201.0K | 0.1% | +158+2.7% | Added | History |
| PCARPaccar Inc | COM | 2,413 | $202.0K | 0.1% | +2,413 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,385 | $204.0K | 0.1% | +1,385 | New | History |
| EEni SpA | SPONSORED ADR | 9,675 | $205.0K | 0.1% | +9,675 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,727 | $205.0K | 0.1% | +430+18.7% | Added | History |
| HONHoneywell International Inc | COM | 1,226 | $205.0K | 0.1% | +5+0.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 4,524 | $206.0K | 0.1% | +4,524 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,984 | $207.0K | 0.1% | −268−11.9% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,701 | $207.0K | 0.1% | +6,701 | New | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 6,902 | $207.0K | 0.1% | +6,902 | New | – |
| FSKFS KKR Capital Corp | COM | 12,359 | $209.0K | 0.1% | +762+6.6% | Added | History |
| SLBSLB Limited | Stock | 5,842 | $210.0K | 0.1% | +5,842 | New | History |
| CSXCSX Corp | Stock | 7,944 | $212.0K | 0.1% | +7,944 | New | History |
| NEENextera Energy Inc | Stock | 2,747 | $215.0K | 0.1% | −96−3.4% | Reduced | History |
| PLABPhotronics Inc | COM | 14,685 | $215.0K | 0.1% | −7,214−32.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,091 | $215.0K | 0.1% | +2,091 | New | History |
| ESLTElbit Systems Ltd | Stock | 1,136 | $216.0K | 0.1% | +146+14.7% | Added | History |
| DHIHorton D R Inc | COM | 3,209 | $216.0K | 0.1% | +3,209 | New | History |
| CAJPYCanon Inc | SPONSORED ADR | 9,942 | $217.0K | 0.1% | +9,942 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,456 | $221.0K | 0.1% | +3,456 | New | History |
| BEEMBeam Global | COM | 18,081 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,529 | $221.0K | 0.1% | +9,529 | New | History |
| TGTTarget Corp | Stock | 1,505 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,593 | $223.0K | 0.1% | +5,856+16.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,992 | $223.0K | 0.1% | +304+18.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,560 | $224.0K | 0.1% | +206+8.8% | Added | History |
| DREDuke Realty Corp | COM NEW | 4,652 | $224.0K | 0.1% | +4,652 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,245 | $225.0K | 0.1% | +1,245 | New | History |
| MSFTMicrosoft Corp | Stock | 966 | $225.0K | 0.1% | −152−13.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 5,344 | $226.0K | 0.1% | +5,344 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,059 | $232.0K | 0.1% | +15+1.4% | Added | – |
| DOCUDocuSign, Inc. | Stock | 4,330 | $232.0K | 0.1% | −3−0.1% | Reduced | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 11,447 | $233.0K | 0.1% | −2,475−17.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,437 | $237.0K | 0.1% | +204+2.5% | Added | – |
| SLVMSylvamo Corp | COMMON STOCK | 6,985 | $237.0K | 0.1% | +6,985 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 198,405 | $240.0K | 0.1% | +1,538+0.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,699 | $242.0K | 0.1% | +460+20.5% | Added | History |
| TAT&T Inc. | Stock | 15,808 | $242.0K | 0.1% | +3,780+31.4% | Added | History |
| FTITechnipFMC plc | COM | 28,763 | $243.0K | 0.1% | +1,795+6.7% | Added | History |
| PNRPENTAIR plc | SHS | 6,121 | $249.0K | 0.1% | +905+17.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,234 | $253.0K | 0.1% | −6−0.5% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 5,203 | $253.0K | 0.1% | −1,721−24.9% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 8,110 | $253.0K | 0.1% | +8,110 | New | History |
| CVXChevron Corp | Stock | 1,768 | $254.0K | 0.1% | +225+14.6% | Added | History |
| WIREEncore Wire Corp | COM | 2,214 | $256.0K | 0.1% | +2,214 | New | History |
| COSTCostco Wholesale Corp | Stock | 551 | $260.0K | 0.1% | +48+9.5% | Added | History |
| RIORio Tinto PLC | ADR | 4,744 | $261.0K | 0.1% | +1,255+36.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 1,771 | $261.0K | 0.1% | −663−27.2% | Reduced | History |
| IDAIdacorp Inc | COM | 2,633 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 991 | $263.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| UPBDUpbound Group, Inc. | COM | 15,149 | $265.0K | 0.1% | +15,149 | New | History |
| NWLNewell Brands Inc. | Stock | 19,382 | $269.0K | 0.1% | +19,382 | New | History |
| AESAES Corp | Stock | 11,968 | $270.0K | 0.1% | +11,968 | New | History |
| MCYMercury General Corp | COM | 9,573 | $272.0K | 0.1% | +9,573 | New | History |
| CNPCenterpoint Energy Inc | COM | 9,649 | $272.0K | 0.1% | +266+2.8% | Added | History |
| DIODDiodes Inc | COM | 4,214 | $274.0K | 0.1% | +4,214 | New | History |
| HRLHormel Foods Corp | COM | 6,030 | $274.0K | 0.1% | +648+12.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,286 | $277.0K | 0.1% | +10,286 | New | History |
| BHPBHP Group Ltd | ADR | 5,565 | $278.0K | 0.1% | +64+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,571 | $282.0K | 0.1% | −9−0.6% | Reduced | – |
| INMDInMode Ltd. | SHS | 9,703 | $282.0K | 0.1% | +9,703 | New | History |
| OMFOneMain Holdings, Inc. | COM | 9,784 | $289.0K | 0.1% | +9,784 | New | History |
| BABoeing Co | Stock | 2,423 | $293.0K | 0.1% | +10.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,432 | $294.0K | 0.1% | +13,432 | New | – |
| AMTAmerican Tower Corp | REIT | 1,388 | $298.0K | 0.1% | +1,388 | New | History |
| JBLJabil Inc | Stock | 5,176 | $299.0K | 0.1% | +5,176 | New | History |
| PSAPublic Storage | COM | 1,023 | $300.0K | 0.1% | +116+12.8% | Added | History |
| WUWestern Union CO | Stock | 22,283 | $301.0K | 0.1% | +22,283 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,860 | $302.0K | 0.1% | +14,860 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,365 | $307.0K | 0.1% | +56+0.9% | Added | – |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Tidal Trust I886364637 | FOLI AL RATE ETF | 437,371 | $14.2M | 4.0% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 290,035 | $4.11M | 1.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,692 | $2.42M | 0.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,029 | $1.88M | 0.5% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,686 | $1.40M | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,329 | $653.0K | 0.2% | – |
| ATENA10 Networks, Inc. | Stock | 25,642 | $369.0K | 0.1% | History |
| ORealty Income Corp | REIT | 4,705 | $321.0K | 0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 4,975 | $273.0K | 0.1% | History |
| VECOVeeco Instruments Inc | COM | 13,570 | $263.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,595 | $261.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,060 | $257.0K | 0.1% | History |
| MKSIMKS Inc | COM | 2,499 | $257.0K | 0.1% | History |
| ENTGEntegris Inc | COM | 2,384 | $220.0K | 0.1% | History |
| EBIXEbix Inc | COM NEW | 13,028 | $220.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,399 | $214.0K | 0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,166 | $209.0K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,758 | $207.0K | 0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 12,070 | $184.0K | 0.1% | History |
| UEUrban Edge Properties | COM | 11,984 | $182.0K | 0.1% | History |
| ADTXAditxt, Inc. | COM | 226,883 | $32.0K | <0.1% | History |