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 |
|---|---|---|---|---|---|---|---|
| Vicinity Motor Corp925654105 | COM | 13,790 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| SENSSenseonics Holdings, Inc. | COM | 28,466 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| Theratechnologies Inc88338H100 | COM | 32,254 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| GPGreenpower Motor Co Inc. | COM NEW | 10,850 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 87 | $38.4K | <0.1% | +87 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,195 | $88.3K | <0.1% | +11,195 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,758 | $91.6K | <0.1% | +11,758 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 35,432 | $91.8K | <0.1% | +11,822+50.1% | Added | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 15,250 | $92.4K | <0.1% | +2,886+23.3% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 41,191 | $95.6K | <0.1% | +11,064+36.7% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 13,432 | $104.1K | <0.1% | +13,432 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 20,428 | $106.6K | <0.1% | +5,785+39.5% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,955 | $109.2K | <0.1% | +11,955 | New | History |
| HBIHanesbrands Inc. | COM | 25,581 | $116.1K | <0.1% | +7,276+39.7% | Added | History |
| PSECProspect Capital Corp | COM | 18,877 | $117.0K | <0.1% | +290+1.6% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 34,447 | $119.2K | <0.1% | +7,666+28.6% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 16,961 | $120.1K | <0.1% | +2,314+15.8% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 37,159 | $123.7K | <0.1% | +6,503+21.2% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 31,681 | $124.5K | <0.1% | +3,705+13.2% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 68,442 | $130.0K | <0.1% | +20,160+41.8% | Added | – |
| DDD3D Systems Corp | COM NEW | 13,449 | $133.6K | <0.1% | +1,182+9.6% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 32,061 | $152.3K | <0.1% | +5,621+21.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 11,139 | $152.4K | <0.1% | +1,051+10.4% | Added | History |
| BEEMBeam Global | COM | 15,026 | $155.5K | <0.1% | −15−0.1% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 14,319 | $160.9K | <0.1% | −78,629−84.6% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 12,691 | $170.3K | <0.1% | +2,026+19.0% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 12,870 | $176.2K | <0.1% | +12,870 | New | – |
| CHCTCommunity Healthcare Trust Inc | COM | 6,058 | $200.0K | <0.1% | +6,058 | New | History |
| RTXRTX Corp | Stock | 2,055 | $201.3K | <0.1% | +2,055 | New | History |
| TGTTarget Corp | Stock | 1,550 | $204.4K | <0.1% | +85+5.8% | Added | History |
| ALXAlexanders Inc | COM | 1,120 | $206.0K | <0.1% | +1,120 | New | History |
| CICigna Group | Stock | 746 | $209.3K | <0.1% | +746 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,819 | $209.9K | <0.1% | +1,819 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 91,969 | $212.4K | <0.1% | +91,969 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,872 | $212.5K | <0.1% | +1,872 | New | History |
| HDHome Depot, Inc. | Stock | 693 | $215.1K | <0.1% | +693 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 12,869 | $215.7K | <0.1% | +12,869 | New | History |
| LSILife Storage, Inc. | COM | 1,638 | $217.7K | <0.1% | +70+4.5% | Added | History |
| HHCHoward Hughes Corp | COM | 2,761 | $217.9K | <0.1% | +2,761 | New | History |
| ABTAbbott Laboratories | Stock | 2,029 | $221.2K | <0.1% | +2,029 | New | History |
| BSETBassett Furniture Industries Inc | COM | 14,777 | $222.2K | <0.1% | +1,942+15.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 6,250 | $224.3K | <0.1% | +6,250 | New | History |
| MDTMedtronic plc | Stock | 2,583 | $227.6K | <0.1% | +2,583 | New | History |
| NEENextera Energy Inc | Stock | 3,107 | $230.5K | <0.1% | +3,107 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 198,472 | $238.2K | <0.1% | −160−0.1% | Reduced | History |
| BNGOBionano Genomics, Inc. | COM | 394,947 | $240.9K | <0.1% | +20,765+5.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,734 | $241.2K | <0.1% | +743+5.0% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,534 | $241.4K | <0.1% | +323+26.7% | Added | History |
| PCHPotlatchdeltic Corp | COM | 4,607 | $243.5K | <0.1% | +486+11.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,441 | $245.3K | <0.1% | +16,441 | New | History |
| AVGOBroadcom Inc. | Stock | 288 | $249.6K | <0.1% | +288 | New | History |
| INFNInfinera Corp | COM | 51,737 | $249.9K | <0.1% | +51,737 | New | History |
| IPInternational Paper Co | COM | 8,183 | $260.3K | 0.1% | +1,365+20.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,890 | $262.8K | 0.1% | −780−16.7% | Reduced | History |
| AESAES Corp | Stock | 12,748 | $264.3K | 0.1% | +2,596+25.6% | Added | History |
| NEMNEWMONT Corp | Stock | 6,215 | $265.1K | 0.1% | +1,134+22.3% | Added | History |
| CSVCarriage Services Inc | COM | 8,177 | $265.5K | 0.1% | +990+13.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,612 | $266.1K | 0.1% | +5,612 | New | – |
| SUSuncor Energy Inc | Stock | 9,128 | $267.6K | 0.1% | +1,384+17.9% | Added | History |
| UNITUniti Group Inc. | COM | 59,096 | $273.0K | 0.1% | +10,618+21.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,409 | $273.2K | 0.1% | +206+17.1% | Added | History |
| AONAon plc | CL A | 795 | $274.4K | 0.1% | +5+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,056 | $276.1K | 0.1% | +88+9.1% | Added | – |
| HTGCHercules Capital, Inc. | COM | 18,806 | $278.3K | 0.1% | +1,756+10.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,835 | $278.5K | 0.1% | +1,835 | New | History |
| VVisa Inc. | Stock | 1,173 | $278.6K | 0.1% | +1,173 | New | History |
| ZBRAZebra Technologies Corp | CL A | 948 | $280.4K | 0.1% | +140+17.3% | Added | History |
| RMDResmed Inc | COM | 1,292 | $282.3K | 0.1% | +159+14.0% | Added | History |
| CSXCSX Corp | Stock | 8,331 | $284.1K | 0.1% | +548+7.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,630 | $287.4K | 0.1% | +5,276+30.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 5,840 | $298.4K | 0.1% | +504+9.4% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,478 | $299.0K | 0.1% | +378+12.2% | Added | History |
| TRMBTrimble Inc. | COM | 5,663 | $299.8K | 0.1% | +911+19.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,106 | $306.3K | 0.1% | +319+17.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,391 | $306.4K | 0.1% | +100+7.7% | Added | – |
| WMTWalmart Inc. | Stock | 1,949 | $306.4K | 0.1% | +1,949 | New | History |
| IDAIdacorp Inc | COM | 2,991 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,083 | $307.3K | 0.1% | +617+17.8% | Added | History |
| GGGGraco Inc | COM | 3,572 | $308.4K | 0.1% | +3,572 | New | History |
| ITGartner Inc | COM | 884 | $309.5K | 0.1% | +111+14.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,390 | $309.6K | 0.1% | +525+10.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,732 | $310.0K | 0.1% | +408+12.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,701 | $310.1K | 0.1% | +567+13.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,750 | $310.9K | 0.1% | +293+11.9% | Added | History |
| SLBSLB Limited | Stock | 6,376 | $313.2K | 0.1% | +1,028+19.2% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 10,086 | $313.7K | 0.1% | +10,086 | New | – |
| WIREEncore Wire Corp | COM | 1,698 | $315.7K | 0.1% | +199+13.3% | Added | History |
| BROSDutch Bros Inc. | CL A | 11,128 | $316.6K | 0.1% | +848+8.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 331 | $316.6K | 0.1% | +22+7.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,410 | $316.9K | 0.1% | +218+18.3% | Added | History |
| NWSANews Corp | CL A | 16,268 | $317.2K | 0.1% | +3,221+24.7% | Added | History |
| ICLICL Group Ltd. | SHS | 58,649 | $321.4K | 0.1% | +17,457+42.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 4,302 | $322.0K | 0.1% | +497+13.1% | Added | History |
| CTASCintas Corp | Stock | 648 | $322.3K | 0.1% | +94+17.0% | Added | History |
| INMDInMode Ltd. | SHS | 8,700 | $324.9K | 0.1% | +832+10.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,988 | $325.6K | 0.1% | +834+20.1% | Added | History |
| TYLTyler Technologies Inc | COM | 786 | $327.2K | 0.1% | +70+9.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 652 | $327.7K | 0.1% | +86+15.2% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 12,944 | $328.8K | 0.1% | +1,935+17.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,415 | $334.3K | 0.1% | +259+4.2% | Added | – |
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 |