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 |
|---|---|---|---|---|---|---|---|
| Vicinity Motor Corp925654105 | COM | 10,790 | $10.4K | <0.1% | −2,500−18.8% | Reduced | – |
| GPGreenpower Motor Co Inc. | COM NEW | 10,850 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 22,563 | $23.2K | <0.1% | +599+2.7% | Added | History |
| Theratechnologies Inc88338H100 | COM | 32,254 | $28.5K | <0.1% | 00.0% | Unchanged | – |
| BRF SA10552T107 | SPONSORED ADR | 25,021 | $39.5K | <0.1% | +7,096+39.6% | Added | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,203 | $50.6K | <0.1% | +10,203 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 21,828 | $52.8K | <0.1% | +1,441+7.1% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 18,418 | $53.0K | <0.1% | +3,583+24.2% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,907 | $56.3K | <0.1% | +352+2.6% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 22,351 | $56.5K | <0.1% | +5,290+31.0% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 20,800 | $56.8K | <0.1% | +2,906+16.2% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 20,881 | $57.6K | <0.1% | +3,201+18.1% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,884 | $65.8K | <0.1% | +169+1.4% | Added | History |
| PGENPrecigen, Inc. | COM | 47,079 | $71.6K | <0.1% | +8,435+21.8% | Added | History |
| DDD3D Systems Corp | COM NEW | 10,206 | $75.5K | <0.1% | +10,206 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 34,017 | $76.5K | <0.1% | −1,411−4.0% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,022 | $81.9K | <0.1% | −18,252−56.6% | Reduced | History |
| EGHT8X8 Inc | COM | 19,583 | $84.6K | <0.1% | +2,624+15.5% | Added | History |
| MARAMARA Holdings, Inc. | COM | 25,550 | $87.4K | <0.1% | +25,550 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 14,992 | $96.2K | <0.1% | −1,963−11.6% | Reduced | History |
| PSECProspect Capital Corp | COM | 17,684 | $123.6K | <0.1% | +1,753+11.0% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 195,946 | $154.8K | <0.1% | −2,459−1.2% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 33,632 | $156.7K | <0.1% | +314+0.9% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 17,722 | $171.2K | <0.1% | +2,284+14.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 10,169 | $172.6K | <0.1% | +10,169 | New | History |
| DRHDiamondRock Hospitality Co | COM | 21,088 | $172.7K | <0.1% | +1,875+9.8% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 14,641 | $182.0K | <0.1% | +14,641 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 12,833 | $185.7K | <0.1% | +12,833 | New | – |
| ICLICL Group Ltd. | SHS | 27,403 | $200.3K | 0.1% | +3,326+13.8% | Added | History |
| NEENextera Energy Inc | Stock | 2,409 | $201.4K | 0.1% | −338−12.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,535 | $202.2K | 0.1% | +3,535 | New | History |
| IPInternational Paper Co | COM | 5,875 | $203.5K | 0.1% | +5,875 | New | History |
| RMDResmed Inc | COM | 987 | $205.5K | 0.1% | +71+7.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 971 | $205.6K | 0.1% | −417−30.0% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 4,982 | $209.9K | 0.1% | +4,982 | New | History |
| SUSuncor Energy Inc | Stock | 6,711 | $212.9K | 0.1% | +6,711 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,046 | $214.2K | 0.1% | +1,046 | New | History |
| MSFTMicrosoft Corp | Stock | 895 | $214.6K | 0.1% | −71−7.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 549 | $224.1K | 0.1% | +549 | New | History |
| TGTTarget Corp | Stock | 1,522 | $226.9K | 0.1% | +17+1.1% | Added | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 7,815 | $226.9K | 0.1% | +913+13.2% | Added | – |
| CAJPYCanon Inc | SPONSORED ADR | 10,499 | $227.6K | 0.1% | +557+5.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,448 | $228.8K | 0.1% | +63+4.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,240 | $229.8K | 0.1% | +2,240 | New | History |
| CTASCintas Corp | Stock | 510 | $230.5K | 0.1% | +510 | New | History |
| BROSDutch Bros Inc. | CL A | 8,242 | $232.3K | 0.1% | +132+1.6% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 6,536 | $234.0K | 0.1% | +466+7.7% | Added | History |
| AONAon plc | CL A | 790 | $237.1K | 0.1% | +790 | New | History |
| STORStore Capital LLC | COM | 7,428 | $238.1K | 0.1% | +7,428 | New | History |
| DOCUDocuSign, Inc. | Stock | 4,331 | $240.0K | 0.1% | +10.0% | Added | History |
| ASMLASML Holding NV | ADR | 440 | $240.2K | 0.1% | +440 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,901 | $240.9K | 0.1% | +174+6.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,808 | $242.2K | 0.1% | +107+1.6% | Added | History |
| PCARPaccar Inc | COM | 2,447 | $242.2K | 0.1% | +34+1.4% | Added | History |
| BKRBaker Hughes Co | CL A | 8,214 | $242.5K | 0.1% | +8,214 | New | History |
| ITGartner Inc | COM | 724 | $243.3K | 0.1% | +724 | New | History |
| MNSTMonster Beverage Corp | COM | 2,399 | $243.6K | 0.1% | +2,399 | New | History |
| NEMNEWMONT Corp | Stock | 5,169 | $244.0K | 0.1% | +5,169 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 930 | $246.8K | 0.1% | +930 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,302 | $246.8K | 0.1% | +3,302 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,415 | $247.1K | 0.1% | −41−1.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,961 | $247.4K | 0.1% | −31−1.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 295 | $248.9K | 0.1% | +9+3.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,257 | $249.1K | 0.1% | +10,257 | New | – |
| UNPUnion Pacific Corp | Stock | 1,213 | $251.3K | 0.1% | −552−31.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 14,543 | $254.1K | 0.1% | +14,543 | New | History |
| AESAES Corp | Stock | 8,986 | $258.4K | 0.1% | −2,982−24.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,229 | $263.3K | 0.1% | +3+0.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,077 | $263.7K | 0.1% | −14−0.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,256 | $265.1K | 0.1% | −443−16.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,389 | $265.6K | 0.1% | −182−11.6% | Reduced | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,882 | $265.7K | 0.1% | +353+3.7% | Added | History |
| BEEMBeam Global | COM | 15,281 | $267.0K | 0.1% | −2,800−15.5% | Reduced | History |
| EEni SpA | SPONSORED ADR | 9,373 | $268.6K | 0.1% | −302−3.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,141 | $271.3K | 0.1% | +7,141 | New | History |
| DHIHorton D R Inc | COM | 3,075 | $274.1K | 0.1% | −134−4.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,192 | $278.5K | 0.1% | −4,606−42.7% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 4,448 | $279.2K | 0.1% | −76−1.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 4,802 | $280.0K | 0.1% | −542−10.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 6,265 | $281.8K | 0.1% | +144+2.4% | Added | History |
| IDAIdacorp Inc | COM | 2,633 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,294 | $285.1K | 0.1% | +49+3.9% | Added | History |
| ORealty Income Corp | REIT | 4,577 | $290.3K | 0.1% | +4,577 | New | History |
| PSAPublic Storage | COM | 1,045 | $292.8K | 0.1% | +22+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,234 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 6,490 | $295.6K | 0.1% | +460+7.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,461 | $296.3K | 0.1% | +1,461 | New | History |
| FTITechnipFMC plc | COM | 24,598 | $299.8K | 0.1% | −4,165−14.5% | Reduced | History |
| SLBSLB Limited | Stock | 5,624 | $300.7K | 0.1% | −218−3.7% | Reduced | History |
| WIREEncore Wire Corp | COM | 2,215 | $304.7K | 0.1% | +10.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 10,220 | $306.5K | 0.1% | +571+5.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,253 | $307.9K | 0.1% | −1,674−34.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,028 | $312.2K | 0.1% | −5,944−42.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 14,732 | $328.2K | 0.1% | +1,300+9.7% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,931 | $328.3K | 0.1% | +338+0.8% | Added | History |
| RIORio Tinto PLC | ADR | 4,653 | $331.3K | 0.1% | −91−1.9% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,931 | $336.8K | 0.1% | −54−0.8% | Reduced | History |
| INMDInMode Ltd. | SHS | 9,446 | $337.2K | 0.1% | −257−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,094 | $343.5K | 0.1% | −114−5.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 5,614 | $348.3K | 0.1% | +49+0.9% | 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 |