Inspire Advisors, LLC
- SEC CIK
- 0001810558
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 185
- +29 vs. Q3 2022
- Portfolio value
- $396.2M
- +$32.0M (+8.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 4,184,733 | $96.7M | 24.4% | +15,983+0.4% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,646,446 | $61.0M | 15.4% | +185,835+7.6% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,203,487 | $31.4M | 7.9% | +27,759+2.4% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 988,900 | $30.9M | 7.8% | +37,519+3.9% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 817,918 | $24.5M | 6.2% | +53,149+6.9% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 763,869 | $23.0M | 5.8% | +22,764+3.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 408,328 | $20.5M | 5.2% | +138,741+51.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 387,328 | $19.5M | 4.9% | −1,250−0.3% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 469,271 | $11.5M | 2.9% | +25,354+5.7% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 277,687 | $4.58M | 1.2% | −399,548−59.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 78,624 | $3.87M | 1.0% | −4,299−5.2% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 38,840 | $1.94M | 0.5% | +38,840 | New | – |
| CATCaterpillar Inc | Stock | 7,194 | $1.72M | 0.4% | −120−1.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,564 | $1.30M | 0.3% | −1,310−4.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,622 | $1.28M | 0.3% | −2,931−9.9% | Reduced | – |
| AAPLApple Inc. | Stock | 9,663 | $1.26M | 0.3% | −341−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,223 | $1.24M | 0.3% | +8,663+338.4% | Added | History |
| AMEAmetek Inc | COM | 7,200 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,246 | $941.6K | 0.2% | +3,478+196.7% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 10,921 | $896.6K | 0.2% | +4,566+71.8% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 11,231 | $891.3K | 0.2% | +11,231 | New | History |
| JBLJabil Inc | Stock | 12,187 | $831.2K | 0.2% | +7,011+135.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,191 | $825.9K | 0.2% | +2,191 | New | History |
| EOGEOG Resources Inc | Stock | 6,111 | $791.5K | 0.2% | +679+12.5% | Added | History |
| COHUCohu Inc | COM | 24,018 | $769.8K | 0.2% | +24,018 | New | History |
| PLABPhotronics Inc | COM | 45,729 | $769.6K | 0.2% | +31,044+211.4% | Added | History |
| SPSCSPS Commerce Inc | COM | 5,923 | $760.7K | 0.2% | +5,923 | New | History |
| GPNGlobal Payments Inc | Stock | 7,334 | $728.4K | 0.2% | +7,334 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,033 | $719.0K | 0.2% | +2,033 | New | History |
| ONOn Semiconductor Corp | Stock | 11,436 | $713.3K | 0.2% | +11,436 | New | History |
| SCCOSouthern Copper Corp | Stock | 11,691 | $706.0K | 0.2% | +2,787+31.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 8,851 | $673.0K | 0.2% | +2,978+50.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,085 | $644.1K | 0.2% | +38+1.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,040 | $630.1K | 0.2% | +3,537+47.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 20,471 | $621.3K | 0.2% | +20,471 | New | History |
| OKEONEOK Inc | COM | 9,398 | $617.5K | 0.2% | +3,070+48.5% | Added | History |
| VVVValvoline Inc | COM | 18,344 | $598.9K | 0.2% | +18,344 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,237 | $598.5K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,121 | $594.6K | 0.2% | +20+1.8% | Added | History |
| VLOValero Energy Corp | Stock | 4,538 | $575.7K | 0.1% | +4,538 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9,699 | $575.5K | 0.1% | +3,239+50.1% | Added | History |
| UPBDUpbound Group, Inc. | COM | 25,192 | $568.1K | 0.1% | +10,043+66.3% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 65,354 | $562.0K | 0.1% | +20,096+44.4% | Added | – |
| OGEOGE Energy Corp. | COM | 14,142 | $559.3K | 0.1% | +2,241+18.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,807 | $556.3K | 0.1% | −186−4.7% | Reduced | History |
| MCYMercury General Corp | COM | 16,233 | $555.2K | 0.1% | +6,660+69.6% | Added | History |
| TFSLTFS Financial CORP | COM | 38,355 | $552.7K | 0.1% | +12,757+49.8% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,419 | $550.8K | 0.1% | +8,559+57.6% | Added | History |
| BNGOBionano Genomics, Inc. | COM | 367,692 | $536.8K | 0.1% | −33,035−8.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 29,479 | $533.0K | 0.1% | +8,527+40.7% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 17,885 | $531.2K | 0.1% | +7,599+73.9% | Added | History |
| SGISomnigroup International Inc. | COM | 15,229 | $522.8K | 0.1% | +15,229 | New | History |
| CMCCommercial Metals Co | Stock | 10,730 | $518.3K | 0.1% | +10,730 | New | History |
| GPKGraphic Packaging Holding Co | COM | 23,099 | $514.0K | 0.1% | +23,099 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 50,578 | $513.4K | 0.1% | +50,578 | New | History |
| LAZLazard, Inc. | SHS A | 14,776 | $512.3K | 0.1% | +4,489+43.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,333 | $512.1K | 0.1% | +106+8.6% | Added | – |
| DINDine Brands Global, Inc. | COM | 7,903 | $510.5K | 0.1% | +7,903 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 20,805 | $504.1K | 0.1% | +20,805 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 35,825 | $500.8K | 0.1% | +9,574+36.5% | Added | History |
| RSReliance, Inc. | COM | 2,463 | $498.5K | 0.1% | +2,463 | New | History |
| UMPQUmpqua Holdings Corp | COM | 27,880 | $497.7K | 0.1% | +7,351+35.8% | Added | History |
| WUWestern Union CO | Stock | 36,091 | $497.0K | 0.1% | +13,808+62.0% | Added | History |
| BWABorgwarner Inc | COM | 12,299 | $495.1K | 0.1% | +12,299 | New | History |
| GEFGreif, Inc | CL A | 7,050 | $472.8K | 0.1% | +7,050 | New | History |
| LEGLeggett & Platt Inc | Stock | 14,653 | $472.3K | 0.1% | +5,095+53.3% | Added | History |
| EATBrinker International, Inc | Stock | 14,756 | $470.9K | 0.1% | +14,756 | New | History |
| FULFuller H B Co | Stock | 6,567 | $470.4K | 0.1% | +6,567 | New | History |
| HRBH&R Block Inc | COM | 12,730 | $464.8K | 0.1% | +3,518+38.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 35,121 | $459.4K | 0.1% | +15,739+81.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 942 | $458.4K | 0.1% | +40+4.4% | Added | History |
| CBTCabot Corp | COM | 6,797 | $454.3K | 0.1% | +6,797 | New | History |
| OLNOLIN Corp | Stock | 8,548 | $452.5K | 0.1% | +8,548 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,336 | $449.0K | 0.1% | +3,336 | New | History |
| DVNDevon Energy Corp | Stock | 7,228 | $444.6K | 0.1% | +997+16.0% | Added | History |
| BABoeing Co | Stock | 2,328 | $443.5K | 0.1% | −95−3.9% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 14,832 | $442.1K | 0.1% | +3,858+35.2% | Added | History |
| NGVTIngevity Corp | COM | 6,260 | $440.9K | 0.1% | +6,260 | New | History |
| CTRACoterra Energy Inc. | Stock | 17,727 | $435.6K | 0.1% | +3,916+28.4% | Added | History |
| WGOWinnebago Industries Inc | COM | 7,897 | $416.2K | 0.1% | +7,897 | New | History |
| GRMNGarmin Ltd | SHS | 4,494 | $414.8K | 0.1% | +172+4.0% | Added | History |
| NUENucor Corp | COM | 3,107 | $409.5K | 0.1% | −91−2.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 4,798 | $408.8K | 0.1% | +4,798 | New | History |
| WPCW. P. Carey Inc. | COM | 4,647 | $363.2K | 0.1% | −17−0.4% | Reduced | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 15,525 | $349.5K | 0.1% | +4,078+35.6% | Added | – |
| BHPBHP Group Ltd | ADR | 5,614 | $348.3K | 0.1% | +49+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,094 | $343.5K | 0.1% | −114−5.2% | Reduced | History |
| INMDInMode Ltd. | SHS | 9,446 | $337.2K | 0.1% | −257−2.6% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,931 | $336.8K | 0.1% | −54−0.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,653 | $331.3K | 0.1% | −91−1.9% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,931 | $328.3K | 0.1% | +338+0.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 14,732 | $328.2K | 0.1% | +1,300+9.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,028 | $312.2K | 0.1% | −5,944−42.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,253 | $307.9K | 0.1% | −1,674−34.0% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 10,220 | $306.5K | 0.1% | +571+5.9% | Added | History |
| WIREEncore Wire Corp | COM | 2,215 | $304.7K | 0.1% | +10.0% | Added | History |
| SLBSLB Limited | Stock | 5,624 | $300.7K | 0.1% | −218−3.7% | Reduced | History |
| FTITechnipFMC plc | COM | 24,598 | $299.8K | 0.1% | −4,165−14.5% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,461 | $296.3K | 0.1% | +1,461 | New | History |
| HRLHormel Foods Corp | COM | 6,490 | $295.6K | 0.1% | +460+7.6% | Added | History |
Sold out since Q3 2022 (27)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 568,848 | $17.2M | 4.7% | History |
| MRKMerck & Co., Inc. | Stock | 5,627 | $485.0K | 0.1% | History |
| CALXCalix, Inc | COM | 7,145 | $437.0K | 0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 17,779 | $381.0K | 0.1% | – |
| MODNModel N, Inc. | COM | 9,920 | $340.0K | 0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 4,766 | $328.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,365 | $307.0K | 0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 9,784 | $289.0K | 0.1% | History |
| DIODDiodes Inc | COM | 4,214 | $274.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 991 | $263.0K | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 1,771 | $261.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 551 | $260.0K | 0.1% | History |
| SLPSimulations Plus, Inc. | COM | 5,203 | $253.0K | 0.1% | History |
| TAT&T Inc. | Stock | 15,808 | $242.0K | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,437 | $237.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,059 | $232.0K | 0.1% | – |
| DREDuke Realty Corp | COM NEW | 4,652 | $224.0K | 0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1,136 | $216.0K | 0.1% | History |
| CSXCSX Corp | Stock | 7,944 | $212.0K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 12,359 | $209.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,984 | $207.0K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 9,687 | $201.0K | 0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 10,113 | $147.0K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 14,064 | $142.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 11,000 | $64.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,925 | $53.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 11,000 | $1.00K | <0.1% | History |