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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,264 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,911 | $336.2K | 0.1% | +528+22.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 897 | $343.1K | 0.1% | +6+0.7% | Added | History |
| CPAYCorpay, Inc. | COM | 1,376 | $345.5K | 0.1% | +133+10.7% | Added | History |
| HONHoneywell International Inc | COM | 1,670 | $346.6K | 0.1% | +154+10.2% | Added | History |
| HRLHormel Foods Corp | COM | 8,728 | $351.1K | 0.1% | +1,372+18.7% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 11,273 | $355.1K | 0.1% | +11,273 | New | – |
| KRNYKearny Financial Corp. | COM | 51,014 | $359.6K | 0.1% | +51,014 | New | History |
| CNPCenterpoint Energy Inc | COM | 12,348 | $360.0K | 0.1% | +1,404+12.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,866 | $360.0K | 0.1% | +642+28.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,373 | $361.7K | 0.1% | +656+8.5% | Added | – |
| EEni SpA | SPONSORED ADR | 12,588 | $362.4K | 0.1% | +2,304+22.4% | Added | History |
| GRMNGarmin Ltd | SHS | 3,558 | $371.0K | 0.1% | +593+20.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,090 | $372.7K | 0.1% | +121+12.5% | Added | History |
| DHIHorton D R Inc | COM | 3,086 | $375.6K | 0.1% | +181+6.2% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 12,922 | $377.4K | 0.1% | +3,339+34.8% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,600 | $379.9K | 0.1% | +834+12.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,834 | $382.1K | 0.1% | +246+6.9% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 44,624 | $383.8K | 0.1% | +8,761+24.4% | Added | History |
| PSAPublic Storage | COM | 1,341 | $391.5K | 0.1% | +126+10.4% | Added | History |
| WKWorkiva Inc | COM CL A | 3,873 | $393.7K | 0.1% | +3,873 | New | History |
| ASMLASML Holding NV | ADR | 546 | $395.5K | 0.1% | +77+16.4% | Added | History |
| RIORio Tinto PLC | ADR | 6,202 | $395.9K | 0.1% | +1,414+29.5% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,367 | $398.9K | 0.1% | +2,123+20.7% | Added | History |
| DIODDiodes Inc | COM | 4,378 | $404.9K | 0.1% | +428+10.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 6,470 | $411.0K | 0.1% | +1,385+27.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,465 | $414.5K | 0.1% | +30,465 | New | – |
| NXPINXP Semiconductors N.V. | COM | 2,042 | $417.9K | 0.1% | +380+22.9% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,792 | $419.4K | 0.1% | +513+15.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,695 | $424.0K | 0.1% | +540+25.1% | Added | History |
| ESLTElbit Systems Ltd | Stock | 2,045 | $427.2K | 0.1% | +430+26.6% | Added | History |
| BHPBHP Group Ltd | ADR | 7,217 | $430.6K | 0.1% | +1,234+20.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,780 | $431.2K | 0.1% | +3,733+53.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,742 | $435.9K | 0.1% | +164+10.4% | Added | History |
| FTITechnipFMC plc | COM | 26,788 | $445.2K | 0.1% | +3,829+16.7% | Added | History |
| JBLJabil Inc | Stock | 4,225 | $456.0K | 0.1% | −719−14.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,082 | $457.8K | 0.1% | −2,776−72.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,005 | $462.7K | 0.1% | +60+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,769 | $463.1K | 0.1% | −109−5.8% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 15,629 | $465.0K | 0.1% | +4,025+34.7% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 12,164 | $467.8K | 0.1% | +3,217+36.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,407 | $468.9K | 0.1% | +276+13.0% | Added | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 18,437 | $470.0K | 0.1% | +2,157+13.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,057 | $470.9K | 0.1% | −152−12.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 8,398 | $476.0K | 0.1% | +8,398 | New | History |
| KLACKLA Corp | COM NEW | 1,018 | $493.7K | 0.1% | +1,018 | New | History |
| PNRPENTAIR plc | SHS | 7,684 | $496.4K | 0.1% | +1,003+15.0% | Added | History |
| BABoeing Co | Stock | 2,365 | $499.4K | 0.1% | −10−0.4% | Reduced | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 13,298 | $504.4K | 0.1% | +2,919+28.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,516 | $526.1K | 0.1% | −63−1.8% | Reduced | – |
| AEHRAehr Test Systems | COM | 13,036 | $537.7K | 0.1% | +13,036 | New | History |
| NUENucor Corp | COM | 3,504 | $574.6K | 0.1% | +259+8.0% | Added | History |
| ENTGEntegris Inc | COM | 5,707 | $632.4K | 0.1% | +5,707 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,339 | $643.5K | 0.1% | +154+13.0% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 17,254 | $645.5K | 0.1% | +17,254 | New | History |
| FRMEFirst Merchants Corp | COM | 23,171 | $654.1K | 0.1% | +23,171 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,432 | $663.7K | 0.1% | −15,273−51.4% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 24,960 | $670.4K | 0.1% | +24,960 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 19,296 | $691.0K | 0.1% | +1,779+10.2% | Added | History |
| MEDMedifast Inc | COM | 7,508 | $691.9K | 0.1% | +7,508 | New | History |
| DVNDevon Energy Corp | Stock | 14,437 | $697.9K | 0.1% | +2,013+16.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $699.4K | 0.1% | +13+0.6% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,421 | $708.0K | 0.1% | +15,421 | New | – |
| FITBFifth Third Bancorp | COM | 27,697 | $725.9K | 0.1% | +27,697 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,325 | $733.4K | 0.1% | +5,429+22.7% | Added | – |
| RLIRli Corp | COM | 5,384 | $734.7K | 0.1% | +5,384 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 19,740 | $743.2K | 0.1% | +19,740 | New | – |
| SNVSynovus Financial Corp | COM NEW | 24,659 | $745.9K | 0.1% | +24,659 | New | History |
| TFSLTFS Financial CORP | COM | 59,985 | $754.0K | 0.1% | +7,366+14.0% | Added | History |
| BPOPPopular, Inc. | COM NEW | 12,503 | $756.7K | 0.1% | +12,503 | New | History |
| CTRACoterra Energy Inc. | Stock | 30,007 | $759.2K | 0.1% | −1,366−4.4% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,288 | $759.5K | 0.1% | +336+11.4% | Added | History |
| MTBM&T Bank Corp | COM | 6,143 | $760.3K | 0.1% | +6,143 | New | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 29,197 | $760.6K | 0.1% | +1,235+4.4% | Added | – |
| RFRegions Financial Corp | COM | 42,892 | $764.3K | 0.1% | +42,892 | New | History |
| HBANHuntington Bancshares Inc | COM | 70,904 | $764.3K | 0.1% | +70,904 | New | History |
| KMIKinder Morgan, Inc. | Stock | 44,482 | $766.0K | 0.1% | +3,194+7.7% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,654 | $780.8K | 0.2% | −868−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,309 | $786.4K | 0.2% | +583+33.8% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 17,516 | $788.2K | 0.2% | +3,509+25.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,404 | $789.1K | 0.2% | +801+132.8% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 6,909 | $791.2K | 0.2% | +992+16.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 21,220 | $793.4K | 0.2% | +21,220 | New | History |
| KURAKura Oncology, Inc. | COM | 75,888 | $802.9K | 0.2% | +9,642+14.6% | Added | History |
| MASIMasimo Corp | COM | 5,049 | $830.8K | 0.2% | +745+17.3% | Added | History |
| IMKTAIngles Markets Inc | CL A | 10,077 | $832.8K | 0.2% | +1,415+16.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 3,375 | $841.1K | 0.2% | −617−15.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 25,341 | $854.5K | 0.2% | +3,693+17.1% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 41,282 | $864.0K | 0.2% | +5,682+16.0% | Added | History |
| LCIILci Industries | COM | 6,845 | $865.0K | 0.2% | +6,845 | New | History |
| CVXChevron Corp | Stock | 5,508 | $866.7K | 0.2% | +148+2.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 12,131 | $870.2K | 0.2% | −170−1.4% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 9,478 | $893.8K | 0.2% | +1,234+15.0% | Added | History |
| CENTCentral Garden & Pet Co | COM | 23,281 | $902.6K | 0.2% | +3,404+17.1% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 30,417 | $904.3K | 0.2% | +30,417 | New | – |
| RGNXREGENXBIO Inc. | COM | 45,453 | $908.6K | 0.2% | +5,364+13.4% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 13,633 | $917.3K | 0.2% | −393−2.8% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 27,360 | $918.7K | 0.2% | +3,650+15.4% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 19,553 | $919.4K | 0.2% | +1,363+7.5% | Added | History |
| UPBDUpbound Group, Inc. | COM | 30,788 | $958.4K | 0.2% | +418+1.4% | Added | 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 |