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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
TTOOT2 Biosystems, Inc.COM11,000$1.00K<0.1%00.0%UnchangedHistory
Vicinity Motor Corp925654105COM13,290$13.0K<0.1%00.0%Unchanged–
GPGreenpower Motor Co Inc.COM NEW10,850$25.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM21,964$29.0K<0.1%+2,955+15.5%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS17,061$42.0K<0.1%+6,055+55.0%AddedHistory
SIDNational Steel CoSPONSORED ADR17,680$42.0K<0.1%+6,355+56.1%AddedHistory
BRF SA10552T107SPONSORED ADR17,925$42.0K<0.1%+3,446+23.8%Added–
UGPUltrapar Holdings IncSP ADR REP COM20,387$45.0K<0.1%+3,336+19.6%AddedHistory
CXCemex SAB de CVSPON ADR NEW13,555$46.0K<0.1%+2,817+26.2%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR35,428$49.0K<0.1%+35,428NewHistory
SOFISoFi Technologies, Inc.Stock10,925$53.0K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD11,715$53.0K<0.1%+11,715NewHistory
BBDBank BradescoSP ADR PFD NEW14,835$55.0K<0.1%+2,946+24.8%AddedHistory
EGHT8X8 IncCOM16,959$59.0K<0.1%+16,959NewHistory
PACBPacific Biosciences of California, Inc.COM11,000$64.0K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM17,894$76.0K<0.1%+6,531+57.5%AddedHistory
Theratechnologies Inc88338H100COM32,254$76.0K<0.1%+3,507+12.2%Added–
PGENPrecigen, Inc.COM38,644$82.0K<0.1%−4,083−9.6%ReducedHistory
PSECProspect Capital CorpCOM15,931$99.0K<0.1%+1,967+14.1%AddedHistory
PLTRPalantir Technologies Inc.Stock16,955$138.0K<0.1%+97+0.6%AddedHistory
RLJRLJ Lodging TrustCOM14,064$142.0K<0.1%+14,064NewHistory
DRHDiamondRock Hospitality CoCOM19,213$144.0K<0.1%+19,213NewHistory
SHOSunstone Hotel Investors, Inc.COM15,438$145.0K<0.1%+15,438NewHistory
PEBPebblebrook Hotel TrustCOM10,113$147.0K<0.1%+10,113NewHistory
GDRXGoodRx Holdings, Inc.COM CL A33,318$156.0K<0.1%+33,318NewHistory
ERICEricsson LM Telephone CoADR B SEK 1032,274$185.0K0.1%+7,412+29.8%AddedHistory
ICLICL Group Ltd.SHS24,077$197.0K0.1%+4,709+24.3%AddedHistory
RMDResmed IncCOM916$200.0K0.1%+916NewHistory
ORLYO Reilly Automotive IncStock286$201.0K0.1%+286NewHistory
UPSTUpstart Holdings, Inc.COM9,687$201.0K0.1%+9,687NewHistory
EQNREquinor ASASPONSORED ADR6,070$201.0K0.1%+158+2.7%AddedHistory
PCARPaccar IncCOM2,413$202.0K0.1%+2,413NewHistory
NXPINXP Semiconductors N.V.COM1,385$204.0K0.1%+1,385NewHistory
EEni SpASPONSORED ADR9,675$205.0K0.1%+9,675NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,727$205.0K0.1%+430+18.7%AddedHistory
HONHoneywell International IncCOM1,226$205.0K0.1%+5+0.4%AddedHistory
ACGLArch Capital Group Ltd.Stock4,524$206.0K0.1%+4,524NewHistory
JPMJPMorgan Chase & CoStock1,984$207.0K0.1%−268−11.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY6,701$207.0K0.1%+6,701NewHistory
Taro Pharmaceutical Inds LtdM8737E108SHS6,902$207.0K0.1%+6,902New–
FSKFS KKR Capital CorpCOM12,359$209.0K0.1%+762+6.6%AddedHistory
SLBSLB LimitedStock5,842$210.0K0.1%+5,842NewHistory
CSXCSX CorpStock7,944$212.0K0.1%+7,944NewHistory
NEENextera Energy IncStock2,747$215.0K0.1%−96−3.4%ReducedHistory
PLABPhotronics IncCOM14,685$215.0K0.1%−7,214−32.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS2,091$215.0K0.1%+2,091NewHistory
ESLTElbit Systems LtdStock1,136$216.0K0.1%+146+14.7%AddedHistory
DHIHorton D R IncCOM3,209$216.0K0.1%+3,209NewHistory
CAJPYCanon IncSPONSORED ADR9,942$217.0K0.1%+9,942NewHistory
IBKRInteractive Brokers Group, Inc.Stock3,456$221.0K0.1%+3,456NewHistory
BEEMBeam GlobalCOM18,081$221.0K0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW9,529$221.0K0.1%+9,529NewHistory
TGTTarget CorpStock1,505$223.0K0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR40,593$223.0K0.1%+5,856+16.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,992$223.0K0.1%+304+18.0%AddedHistory
XOMExxonMobil Holdings CorpCOM2,560$224.0K0.1%+206+8.8%AddedHistory
DREDuke Realty CorpCOM NEW4,652$224.0K0.1%+4,652NewHistory
ITWIllinois Tool Works IncStock1,245$225.0K0.1%+1,245NewHistory
MSFTMicrosoft CorpStock966$225.0K0.1%−152−13.6%ReducedHistory
AERAerCap Holdings N.V.SHS5,344$226.0K0.1%+5,344NewHistory
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
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD11,447$233.0K0.1%−2,475−17.8%Reduced–
SPDR Series Trust78464A672ST INTER ETF8,437$237.0K0.1%+204+2.5%Added–
SLVMSylvamo CorpCOMMON STOCK6,985$237.0K0.1%+6,985NewHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW198,405$240.0K0.1%+1,538+0.8%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
FTITechnipFMC plcCOM28,763$243.0K0.1%+1,795+6.7%AddedHistory
PNRPENTAIR plcSHS6,121$249.0K0.1%+905+17.4%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
CVXChevron CorpStock1,768$254.0K0.1%+225+14.6%AddedHistory
WIREEncore Wire CorpCOM2,214$256.0K0.1%+2,214NewHistory
COSTCostco Wholesale CorpStock551$260.0K0.1%+48+9.5%AddedHistory
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
TSLATesla, Inc.Stock991$263.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
UPBDUpbound Group, Inc.COM15,149$265.0K0.1%+15,149NewHistory
NWLNewell Brands Inc.Stock19,382$269.0K0.1%+19,382NewHistory
AESAES CorpStock11,968$270.0K0.1%+11,968NewHistory
MCYMercury General CorpCOM9,573$272.0K0.1%+9,573NewHistory
CNPCenterpoint Energy IncCOM9,649$272.0K0.1%+266+2.8%AddedHistory
DIODDiodes IncCOM4,214$274.0K0.1%+4,214NewHistory
HRLHormel Foods CorpCOM6,030$274.0K0.1%+648+12.0%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A10,286$277.0K0.1%+10,286NewHistory
BHPBHP Group LtdADR5,565$278.0K0.1%+64+1.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,571$282.0K0.1%−9−0.6%Reduced–
INMDInMode Ltd.SHS9,703$282.0K0.1%+9,703NewHistory
OMFOneMain Holdings, Inc.COM9,784$289.0K0.1%+9,784NewHistory
BABoeing CoStock2,423$293.0K0.1%+10.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,432$294.0K0.1%+13,432New–
AMTAmerican Tower CorpREIT1,388$298.0K0.1%+1,388NewHistory
JBLJabil IncStock5,176$299.0K0.1%+5,176NewHistory
PSAPublic StorageCOM1,023$300.0K0.1%+116+12.8%AddedHistory
WUWestern Union COStock22,283$301.0K0.1%+22,283NewHistory
JHGJanus Henderson Group Ltd.ORD SHS14,860$302.0K0.1%+14,860NewHistory
iShares Tr464288638ISHS 5-10YR INVT6,365$307.0K0.1%+56+0.9%Added–

Sold out since Q2 2022 (21)

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

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