Inspire Advisors, LLC
- SEC CIK
- 0001810558
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 244
- +41 vs. Q1 2023
- Portfolio value
- $518.2M
- +$82.0M (+18.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 3,600,011 | $85.8M | 16.5% | −227,148−5.9% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 3,669,984 | $84.7M | 16.4% | +506,571+16.0% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,793,653 | $49.9M | 9.6% | +399,034+28.6% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,056,671 | $35.3M | 6.8% | +54,240+5.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 656,601 | $33.0M | 6.4% | −39,007−5.6% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 937,763 | $30.1M | 5.8% | −100,043−9.6% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 912,182 | $30.0M | 5.8% | +20,324+2.3% | Added | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 556,214 | $15.1M | 2.9% | +53,896+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 113,087 | $6.53M | 1.3% | +113,087 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 118,134 | $5.68M | 1.1% | +89,838+317.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,688 | $5.11M | 1.0% | +21,834+26.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 55,949 | $5.08M | 1.0% | +55,949 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,979 | $4.15M | 0.8% | +51,979 | New | – |
| FSKFS KKR Capital Corp | COM | 170,708 | $3.27M | 0.6% | +70,738+70.8% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 46,589 | $2.33M | 0.5% | −239−0.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,606 | $2.33M | 0.4% | +48,606 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,653 | $2.30M | 0.4% | +16,653 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,549 | $2.10M | 0.4% | +31,549 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,472 | $2.05M | 0.4% | +13,472 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 87,142 | $1.94M | 0.4% | +3,103+3.7% | Added | – |
| AAPLApple Inc. | Stock | 9,390 | $1.82M | 0.4% | −1,047−10.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 64,655 | $1.71M | 0.3% | +10,632+19.7% | Added | – |
| CATCaterpillar Inc | Stock | 6,293 | $1.55M | 0.3% | −312−4.7% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,281 | $1.37M | 0.3% | +33,281 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,429 | $1.34M | 0.3% | +10,429 | New | – |
| XOMExxonMobil Holdings Corp | COM | 12,329 | $1.32M | 0.3% | +915+8.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 71,197 | $1.31M | 0.3% | +49,537+228.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,863 | $1.30M | 0.3% | +7,863 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 39,956 | $1.25M | 0.2% | +39,956 | New | – |
| PCARPaccar Inc | COM | 14,742 | $1.23M | 0.2% | +11,009+294.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 48,494 | $1.22M | 0.2% | +748+1.6% | Added | – |
| AMEAmetek Inc | COM | 7,200 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,457 | $1.13M | 0.2% | +306+2.5% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 87,349 | $1.13M | 0.2% | +5,950+7.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,732 | $1.08M | 0.2% | +11,732 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,500 | $1.06M | 0.2% | +8,254+254.3% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,986 | $1.05M | 0.2% | +22,986 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,126 | $1.05M | 0.2% | +3,077+17.0% | Added | – |
| EOGEOG Resources Inc | Stock | 9,016 | $1.03M | 0.2% | +715+8.6% | Added | History |
| ANDEAndersons, Inc. | COM | 22,244 | $1.03M | 0.2% | +2,431+12.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 15,853 | $1.01M | 0.2% | +1,726+12.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 27,196 | $998.9K | 0.2% | +3,385+14.2% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 27,206 | $972.9K | 0.2% | +3,716+15.8% | Added | History |
| PPCPilgrims Pride Corp | Stock | 44,858 | $964.0K | 0.2% | +6,285+16.3% | Added | History |
| UPBDUpbound Group, Inc. | COM | 30,788 | $958.4K | 0.2% | +418+1.4% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 19,553 | $919.4K | 0.2% | +1,363+7.5% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 27,360 | $918.7K | 0.2% | +3,650+15.4% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 13,633 | $917.3K | 0.2% | −393−2.8% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 45,453 | $908.6K | 0.2% | +5,364+13.4% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 30,417 | $904.3K | 0.2% | +30,417 | New | – |
| CENTCentral Garden & Pet Co | COM | 23,281 | $902.6K | 0.2% | +3,404+17.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 9,478 | $893.8K | 0.2% | +1,234+15.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 12,131 | $870.2K | 0.2% | −170−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,508 | $866.7K | 0.2% | +148+2.8% | Added | History |
| LCIILci Industries | COM | 6,845 | $865.0K | 0.2% | +6,845 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 41,282 | $864.0K | 0.2% | +5,682+16.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 25,341 | $854.5K | 0.2% | +3,693+17.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 3,375 | $841.1K | 0.2% | −617−15.5% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 10,077 | $832.8K | 0.2% | +1,415+16.3% | Added | History |
| MASIMasimo Corp | COM | 5,049 | $830.8K | 0.2% | +745+17.3% | Added | History |
| KURAKura Oncology, Inc. | COM | 75,888 | $802.9K | 0.2% | +9,642+14.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 21,220 | $793.4K | 0.2% | +21,220 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 6,909 | $791.2K | 0.2% | +992+16.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,404 | $789.1K | 0.2% | +801+132.8% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 17,516 | $788.2K | 0.2% | +3,509+25.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,309 | $786.4K | 0.2% | +583+33.8% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,654 | $780.8K | 0.2% | −868−2.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 44,482 | $766.0K | 0.1% | +3,194+7.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 70,904 | $764.3K | 0.1% | +70,904 | New | History |
| RFRegions Financial Corp | COM | 42,892 | $764.3K | 0.1% | +42,892 | New | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 29,197 | $760.6K | 0.1% | +1,235+4.4% | Added | – |
| MTBM&T Bank Corp | COM | 6,143 | $760.3K | 0.1% | +6,143 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,288 | $759.5K | 0.1% | +336+11.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 30,007 | $759.2K | 0.1% | −1,366−4.4% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 12,503 | $756.7K | 0.1% | +12,503 | New | History |
| TFSLTFS Financial CORP | COM | 59,985 | $754.0K | 0.1% | +7,366+14.0% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 24,659 | $745.9K | 0.1% | +24,659 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 19,740 | $743.2K | 0.1% | +19,740 | New | – |
| RLIRli Corp | COM | 5,384 | $734.7K | 0.1% | +5,384 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,325 | $733.4K | 0.1% | +5,429+22.7% | Added | – |
| FITBFifth Third Bancorp | COM | 27,697 | $725.9K | 0.1% | +27,697 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,421 | $708.0K | 0.1% | +15,421 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $699.4K | 0.1% | +13+0.6% | Added | History |
| DVNDevon Energy Corp | Stock | 14,437 | $697.9K | 0.1% | +2,013+16.2% | Added | History |
| MEDMedifast Inc | COM | 7,508 | $691.9K | 0.1% | +7,508 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 19,296 | $691.0K | 0.1% | +1,779+10.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 24,960 | $670.4K | 0.1% | +24,960 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,432 | $663.7K | 0.1% | −15,273−51.4% | Reduced | – |
| FRMEFirst Merchants Corp | COM | 23,171 | $654.1K | 0.1% | +23,171 | New | History |
| EIGEmployers Holdings, Inc. | COM | 17,254 | $645.5K | 0.1% | +17,254 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,339 | $643.5K | 0.1% | +154+13.0% | Added | History |
| ENTGEntegris Inc | COM | 5,707 | $632.4K | 0.1% | +5,707 | New | History |
| NUENucor Corp | COM | 3,504 | $574.6K | 0.1% | +259+8.0% | Added | History |
| AEHRAehr Test Systems | COM | 13,036 | $537.7K | 0.1% | +13,036 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,516 | $526.1K | 0.1% | −63−1.8% | Reduced | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 13,298 | $504.4K | 0.1% | +2,919+28.1% | Added | – |
| BABoeing Co | Stock | 2,365 | $499.4K | 0.1% | −10−0.4% | Reduced | History |
| PNRPENTAIR plc | SHS | 7,684 | $496.4K | 0.1% | +1,003+15.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,018 | $493.7K | 0.1% | +1,018 | New | History |
| SCHWSchwab Charles Corp | Stock | 8,398 | $476.0K | 0.1% | +8,398 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $443.3K | – |
Sold out since Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 5,945 | $829.9K | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 10,149 | $804.2K | 0.2% | History |
| OGEOGE Energy Corp. | COM | 21,185 | $797.8K | 0.2% | History |
| OKEONEOK Inc | COM | 11,799 | $749.7K | 0.2% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,774 | $739.1K | 0.2% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,735 | $727.1K | 0.2% | History |
| HRBH&R Block Inc | COM | 20,261 | $714.2K | 0.2% | History |
| LEGLeggett & Platt Inc | Stock | 21,668 | $690.8K | 0.2% | History |
| LAZLazard, Inc. | SHS A | 20,212 | $669.2K | 0.2% | History |
| MCYMercury General Corp | COM | 20,768 | $659.2K | 0.2% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 23,968 | $647.1K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 51,573 | $641.6K | 0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 52,487 | $631.4K | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 28,773 | $616.3K | 0.1% | History |
| WUWestern Union CO | Stock | 52,581 | $586.3K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 5,769 | $474.9K | 0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 26,939 | $464.4K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,304 | $418.4K | 0.1% | – |
| NEWRNew Relic, Inc. | COM | 5,550 | $417.9K | 0.1% | History |
| COHUCohu Inc | COM | 10,215 | $392.2K | 0.1% | History |
| MKSIMKS Inc | COM | 3,295 | $292.0K | 0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,011 | $278.1K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,998 | $206.4K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 17,050 | $148.7K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,242 | $104.0K | <0.1% | History |