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Livermore
Livermore
ZHEN

Inspire Advisors, LLC

SEC CIK
0001810558
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
203
+18 vs. Q4 2022
Portfolio value
$436.2M
+$40.0M (+10.1%) vs. Q4 2022
Filed
Apr 24, 2023
SEC
Holdings of Inspire Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL3,827,159$86.8M19.9%−357,574−8.5%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD3,163,413$74.1M17.0%+516,967+19.5%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,394,619$38.6M8.9%+191,132+15.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA695,608$35.0M8.0%+287,280+70.4%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,002,431$32.9M7.5%+13,531+1.4%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,037,806$32.2M7.4%+273,937+35.9%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF891,858$28.0M6.4%+73,940+9.0%Added–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS502,318$12.6M2.9%+33,047+7.0%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF81,854$4.13M0.9%+3,230+4.1%Added–
RBB FD Inc74933W452F/M US TREASURY46,828$2.35M0.5%+7,988+20.6%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM84,039$1.92M0.4%+69,307+470.5%Added–
FSKFS KKR Capital CorpCOM99,970$1.85M0.4%+99,970NewHistory
AAPLApple Inc.Stock10,437$1.72M0.4%+774+8.0%AddedHistory
CATCaterpillar IncStock6,605$1.51M0.3%−589−8.2%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF54,023$1.44M0.3%+54,023New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF29,705$1.38M0.3%+1,141+4.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES28,296$1.38M0.3%+1,674+6.3%Added–
XOMExxonMobil Holdings CorpCOM11,414$1.25M0.3%+191+1.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION47,746$1.22M0.3%+47,746New–
NVDANVIDIA CorpStock3,858$1.07M0.2%+51+1.3%AddedHistory
AMEAmetek IncCOM7,200$1.05M0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock8,301$951.5K0.2%+2,190+35.8%AddedHistory
SCCOSouthern Copper CorpStock12,301$938.0K0.2%+610+5.2%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT18,049$898.5K0.2%+18,049New–
PPCPilgrims Pride CorpStock38,573$894.1K0.2%+38,573NewHistory
CCOICogent Communications Holdings, Inc.COM NEW14,026$893.7K0.2%+2,986+27.0%AddedHistory
CVXChevron CorpStock5,360$874.5K0.2%+114+2.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW14,007$852.9K0.2%+14,007NewHistory
Flagstar Bank, National Association649445103COM92,948$840.3K0.2%+27,594+42.2%Added–
NBIXNeurocrine Biosciences IncStock8,244$834.4K0.2%+8,244NewHistory
SFMSprouts Farmers Market, Inc.COM23,811$834.1K0.2%+23,811NewHistory
VLOValero Energy CorpStock5,945$829.9K0.2%+1,407+31.0%AddedHistory
DARDarling Ingredients Inc.COM14,127$825.0K0.2%+14,127NewHistory
ENREnergizer Holdings, Inc.COM23,710$822.7K0.2%+23,710NewHistory
ANDEAndersons, Inc.COM19,813$818.7K0.2%+19,813NewHistory
CENTCentral Garden & Pet CoCOM19,877$816.2K0.2%+19,877NewHistory
SRPTSarepta Therapeutics, Inc.COM5,917$815.6K0.2%+5,917NewHistory
CAGConagra Brands Inc.Stock21,648$813.1K0.2%+21,648NewHistory
KURAKura Oncology, Inc.COM66,246$810.2K0.2%+66,246NewHistory
PNWPinnacle West Capital CorpCOM10,149$804.2K0.2%+1,298+14.7%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM12,151$801.5K0.2%+12,151NewHistory
CHEFChefs' Warehouse, Inc.COM23,490$799.8K0.2%+23,490NewHistory
DVAXDynavax Technologies CorpCOM NEW81,399$798.5K0.2%+81,399NewHistory
OGEOGE Energy Corp.COM21,185$797.8K0.2%+7,043+49.8%AddedHistory
MASIMasimo CorpCOM4,304$794.2K0.2%+4,304NewHistory
JHGJanus Henderson Group Ltd.ORD SHS29,522$786.5K0.2%+6,103+26.1%AddedHistory
CTRACoterra Energy Inc.Stock31,373$769.9K0.2%+13,646+77.0%AddedHistory
IMKTAIngles Markets IncCL A8,662$768.3K0.2%+8,662NewHistory
SAGESage Therapeutics, Inc.COM18,190$763.3K0.2%+18,190NewHistory
RGNXREGENXBIO Inc.COM40,089$758.1K0.2%+40,089NewHistory
SNDXSyndax Pharmaceuticals IncCOM35,600$751.9K0.2%+35,600NewHistory
OKEONEOK IncCOM11,799$749.7K0.2%+2,401+25.5%AddedHistory
UPBDUpbound Group, Inc.COM30,370$744.4K0.2%+5,178+20.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW12,774$739.1K0.2%+3,075+31.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR27,962$736.1K0.2%+27,962New–
APAMArtisan Partners Asset Management Inc.CL A22,735$727.1K0.2%+4,850+27.1%AddedHistory
KMIKinder Morgan, Inc.Stock41,288$723.0K0.2%+11,809+40.1%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,952$715.3K0.2%+2,952NewHistory
HRBH&R Block IncCOM20,261$714.2K0.2%+7,531+59.2%AddedHistory
LEGLeggett & Platt IncStock21,668$690.8K0.2%+7,015+47.9%AddedHistory
LAZLazard, Inc.SHS A20,212$669.2K0.2%+5,436+36.8%AddedHistory
TFSLTFS Financial CORPCOM52,619$664.6K0.2%+14,264+37.2%AddedHistory
MCYMercury General CorpCOM20,768$659.2K0.2%+4,535+27.9%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW23,968$647.1K0.1%+9,136+61.6%AddedHistory
NWLNewell Brands Inc.Stock51,573$641.6K0.1%+16,452+46.8%AddedHistory
NWBINorthwest Bancshares, Inc.COM52,487$631.4K0.1%+16,662+46.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,038$629.3K0.1%−47−2.3%ReducedHistory
DVNDevon Energy CorpStock12,424$628.8K0.1%+5,196+71.9%AddedHistory
COLBColumbia Banking System, Inc.COM28,773$616.3K0.1%+28,773NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF23,896$598.4K0.1%+23,896New–
WUWestern Union COStock52,581$586.3K0.1%+16,490+45.7%AddedHistory
UNHUnitedHealth Group IncStock1,185$560.2K0.1%+64+5.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,579$517.6K0.1%−658−15.5%Reduced–
BABoeing CoStock2,375$504.5K0.1%+47+2.0%AddedHistory
NUENucor CorpCOM3,245$501.3K0.1%+138+4.4%AddedHistory
MSFTMicrosoft CorpStock1,726$497.6K0.1%+831+92.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,209$497.0K0.1%−124−9.3%Reduced–
ONOn Semiconductor CorpStock5,769$474.9K0.1%−5,667−49.6%ReducedHistory
PENGPenguin Solutions, Inc.SHS26,939$464.4K0.1%+26,939NewHistory
LMTLockheed Martin CorpStock945$446.8K0.1%+3+0.3%AddedHistory
JBLJabil IncStock4,944$435.9K0.1%−7,243−59.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM3,992$425.4K0.1%−6,929−63.4%ReducedHistory
ADIAnalog Devices IncStock2,131$420.4K0.1%+37+1.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,304$418.4K0.1%+1,304New–
NEWRNew Relic, Inc.COM5,550$417.9K0.1%+5,550NewHistory
BNGOBionano Genomics, Inc.COM374,182$415.3K0.1%+6,490+1.8%AddedHistory
SGOLabrdn Gold ETF TrustETF21,660$408.7K0.1%+7,117+48.9%AddedHistory
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD16,280$392.7K0.1%+755+4.9%Added–
COHUCohu IncCOM10,215$392.2K0.1%−13,803−57.5%ReducedHistory
TSLATesla, Inc.Stock1,878$389.7K0.1%+1,878NewHistory
ITWIllinois Tool Works IncStock1,578$384.2K0.1%+284+21.9%AddedHistory
BHPBHP Group LtdADR5,983$379.4K0.1%+369+6.6%AddedHistory
PNRPENTAIR plcSHS6,681$369.3K0.1%+416+6.6%AddedHistory
PSAPublic StorageCOM1,215$367.2K0.1%+170+16.3%AddedHistory
DIODDiodes IncCOM3,950$366.4K0.1%+3,950NewHistory
STMSTMicroelectronics N.V.NY REGISTRY6,766$361.9K0.1%−42−0.6%ReducedHistory
WPCW. P. Carey Inc.COM4,670$361.7K0.1%+23+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,588$346.9K0.1%+335+10.3%Added–
RIORio Tinto PLCADR4,788$328.5K0.1%+135+2.9%AddedHistory
BROSDutch Bros Inc.CL A10,280$325.2K0.1%+2,038+24.7%AddedHistory

Sold out since Q4 2022 (44)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Inspire Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46434V860TRS FLT RT BD387,328$19.5M4.9%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF277,687$4.58M1.2%–
ACLSAxcelis Technologies IncStock11,231$891.3K0.2%History
KLACKLA CorpCOM NEW2,191$825.9K0.2%History
PLABPhotronics IncCOM45,729$769.6K0.2%History
SPSCSPS Commerce IncCOM5,923$760.7K0.2%History
GPNGlobal Payments IncStock7,334$728.4K0.2%History
MPWRMonolithic Power Systems, Inc.COM2,033$719.0K0.2%History
TMHCTaylor Morrison Home CorpCOM20,471$621.3K0.2%History
VVVValvoline IncCOM18,344$598.9K0.2%History
SGISomnigroup International Inc.COM15,229$522.8K0.1%History
CMCCommercial Metals CoStock10,730$518.3K0.1%History
GPKGraphic Packaging Holding CoCOM23,099$514.0K0.1%History
DINDine Brands Global, Inc.COM7,903$510.5K0.1%History
GRBKGreen Brick Partners, Inc.COM20,805$504.1K0.1%History
RSReliance, Inc.COM2,463$498.5K0.1%History
UMPQUmpqua Holdings CorpCOM27,880$497.7K0.1%History
BWABorgwarner IncCOM12,299$495.1K0.1%History
GEFGreif, IncCL A7,050$472.8K0.1%History
EATBrinker International, IncStock14,756$470.9K0.1%History
FULFuller H B CoStock6,567$470.4K0.1%History
CBTCabot CorpCOM6,797$454.3K0.1%History
OLNOLIN CorpStock8,548$452.5K0.1%History
VACMarriott Vacations Worldwide CorpCOM3,336$449.0K0.1%History
NGVTIngevity CorpCOM6,260$440.9K0.1%History
WGOWinnebago Industries IncCOM7,897$416.2K0.1%History
CFCF Industries Holdings, Inc.COM4,798$408.8K0.1%History
ORealty Income CorpREIT4,577$290.3K0.1%History
UNPUnion Pacific CorpStock1,213$251.3K0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,257$249.1K0.1%–
BKRBaker Hughes CoCL A8,214$242.5K0.1%History
STORStore Capital LLCCOM7,428$238.1K0.1%History
CAJPYCanon IncSPONSORED ADR10,499$227.6K0.1%History
BBWIBath & Body Works, Inc.COM4,982$209.9K0.1%History
NEENextera Energy IncStock2,409$201.4K0.1%History
Healthpeak Properties, Inc.71943U104COM12,833$185.7K<0.1%–
SBRASabra Health Care REIT, Inc.REIT14,641$182.0K<0.1%History
DRHDiamondRock Hospitality CoCOM21,088$172.7K<0.1%History
SHOSunstone Hotel Investors, Inc.COM17,722$171.2K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A33,632$156.7K<0.1%History
EGHT8X8 IncCOM19,583$84.6K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1014,022$81.9K<0.1%History
PGENPrecigen, Inc.COM47,079$71.6K<0.1%History
BKDBrookdale Senior Living Inc.COM20,800$56.8K<0.1%History