Skip to main content
Livermore
Livermore
ZHEN

Inspire Advisors, LLC

SEC CIK
0001810558
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
279
+35 vs. Q2 2023
Portfolio value
$566.4M
+$48.2M (+9.3%) vs. Q2 2023
Filed
Oct 26, 2023
SEC
Holdings of Inspire Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD3,577,089$81.0M14.3%−92,895−2.5%Reduced–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL3,206,012$73.0M12.9%−393,999−10.9%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,722,730$45.4M8.0%−70,923−4.0%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA728,636$36.7M6.5%+72,035+11.0%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,115,955$35.5M6.3%+59,284+5.6%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,009,391$30.7M5.4%+71,628+7.6%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF906,659$28.3M5.0%−5,523−0.6%Reduced–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS562,713$14.9M2.6%+6,499+1.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS214,642$12.4M2.2%+101,555+89.8%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF125,380$9.51M1.7%+73,401+141.2%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD190,277$9.42M1.7%+190,277New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF65,423$5.97M1.1%+9,474+16.9%Added–
RBB FD Inc74933W452F/M US TREASURY104,636$5.24M0.9%+58,047+124.6%Added–
VanEck Semiconductor ETF92189F676ETF29,825$4.32M0.8%+16,353+121.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF86,783$4.29M0.8%+38,177+78.5%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF89,395$4.25M0.7%+73,974+479.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF45,344$4.16M0.7%+33,612+286.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF30,612$4.01M0.7%+13,959+83.8%Added–
Schwab Strategic Tr808524862SHT TM US TRES83,388$3.99M0.7%−34,746−29.4%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF69,332$3.32M0.6%−34,356−33.1%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO18,846$2.79M0.5%+8,417+80.7%Added–
RBB FD Inc74933W460US TRSRY 6 MNTH55,144$2.77M0.5%+55,144New–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF87,989$2.63M0.5%+57,572+189.3%Added–
Ea Series Trust02072L607FREEDOM 100 EM91,205$2.58M0.5%+51,249+128.3%Added–
AAPLApple Inc.Stock13,405$2.30M0.4%+4,015+42.8%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER62,519$2.28M0.4%+42,779+216.7%Added–
FSKFS KKR Capital CorpCOM114,644$2.26M0.4%−56,064−32.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,104$2.25M0.4%+6,241+79.4%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM101,009$2.17M0.4%+13,867+15.9%Added–
XOMExxonMobil Holdings CorpCOM15,595$1.83M0.3%+3,266+26.5%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF70,184$1.80M0.3%+5,529+8.6%Added–
CATCaterpillar IncStock6,298$1.72M0.3%+5+0.1%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY51,679$1.71M0.3%+51,679New–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT34,577$1.69M0.3%+13,451+63.7%Added–
WisdomTree Tr97717X669US QTLY DIV GRT25,224$1.60M0.3%−6,325−20.0%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF38,429$1.54M0.3%+5,148+15.5%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION57,189$1.43M0.3%+8,695+17.9%Added–
LCIILci IndustriesCOM12,186$1.43M0.3%+5,341+78.0%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG31,842$1.38M0.2%+8,856+38.5%Added–
MEDMedifast IncCOM16,886$1.26M0.2%+9,378+124.9%AddedHistory
EOGEOG Resources IncStock9,957$1.26M0.2%+941+10.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -13,137$1.24M0.2%+1,637+14.2%AddedHistory
PCARPaccar IncCOM13,741$1.17M0.2%−1,001−6.8%ReducedHistory
ANDEAndersons, Inc.COM22,359$1.15M0.2%+115+0.5%AddedHistory
WIREEncore Wire CorpCOM5,910$1.08M0.2%+4,212+248.1%AddedHistory
AMEAmetek IncCOM7,213$1.07M0.2%+13+0.2%AddedHistory
SCCOSouthern Copper CorpStock13,867$1.04M0.2%+1,736+14.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW20,941$1.01M0.2%+3,425+19.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM27,174$948.1K0.2%+2,214+8.9%AddedHistory
UNHUnitedHealth Group IncStock1,878$946.9K0.2%+539+40.3%AddedHistory
CVXChevron CorpStock5,610$946.0K0.2%+102+1.9%AddedHistory
MSFTMicrosoft CorpStock2,953$932.4K0.2%+644+27.9%AddedHistory
GLDSPDR Gold TrustETF5,386$923.4K0.2%+5,386NewHistory
CSXCSX CorpStock29,978$921.8K0.2%+21,647+259.8%AddedHistory
IMKTAIngles Markets IncCL A12,014$905.0K0.2%+1,937+19.2%AddedHistory
DARDarling Ingredients Inc.COM17,093$892.2K0.2%+1,240+7.8%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW14,390$890.7K0.2%+757+5.6%AddedHistory
CTRACoterra Energy Inc.Stock32,895$889.8K0.2%+2,888+9.6%AddedHistory
NRGNRG Energy, Inc.Stock22,938$883.6K0.2%+1,718+8.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,354$883.1K0.2%+1,457+162.4%AddedHistory
EIGEmployers Holdings, Inc.COM22,010$879.3K0.2%+4,756+27.6%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR33,945$866.4K0.2%+4,748+16.3%Added–
MNSTMonster Beverage CorpCOM16,172$856.3K0.2%+10,782+200.0%AddedHistory
KMIKinder Morgan, Inc.Stock51,591$855.4K0.2%+7,109+16.0%AddedHistory
DVNDevon Energy CorpStock17,915$854.6K0.2%+3,478+24.1%AddedHistory
HBANHuntington Bancshares IncCOM80,231$834.4K0.1%+9,327+13.2%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT16,497$826.0K0.1%+16,497New–
RLIRli CorpCOM6,025$818.8K0.1%+641+11.9%AddedHistory
MTBM&T Bank CorpCOM6,471$818.2K0.1%+328+5.3%AddedHistory
BPOPPopular, Inc.COM NEW12,971$817.3K0.1%+468+3.7%AddedHistory
RFRegions Financial CorpCOM47,353$814.5K0.1%+4,461+10.4%AddedHistory
IDXXIDEXX Laboratories IncCOM1,859$812.7K0.1%+1,207+185.1%AddedHistory
ADIAnalog Devices IncStock4,613$807.6K0.1%+2,206+91.6%AddedHistory
CRUSCirrus Logic, Inc.Stock10,832$801.1K0.1%+10,832NewHistory
BRK.BBerkshire Hathaway IncStock2,272$795.9K0.1%+221+10.8%AddedHistory
UPBDUpbound Group, Inc.COM26,941$793.4K0.1%−3,847−12.5%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS30,716$793.1K0.1%+2,062+7.2%AddedHistory
FRMEFirst Merchants CorpCOM28,339$788.4K0.1%+5,168+22.3%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR11,343$776.5K0.1%+11,343New–
FITBFifth Third BancorpCOM30,615$775.5K0.1%+2,918+10.5%AddedHistory
KRNYKearny Financial Corp.COM111,632$773.6K0.1%+60,618+118.8%AddedHistory
TFSLTFS Financial CORPCOM65,433$773.4K0.1%+5,448+9.1%AddedHistory
TWNKHostess Brands, Inc.CL A22,422$746.9K0.1%+22,422NewHistory
PRFTPerficient IncCOM12,795$740.3K0.1%+12,795NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF30,890$735.8K0.1%+1,565+5.3%Added–
SYNASYNAPTICS IncStock8,221$735.3K0.1%+8,221NewHistory
SNVSynovus Financial CorpCOM NEW26,248$729.7K0.1%+1,589+6.4%AddedHistory
KAIKadant IncCOM3,079$694.6K0.1%+3,079NewHistory
AYIAcuity Inc. (DE)Stock4,061$691.7K0.1%+4,061NewHistory
ABGAsbury Automotive Group IncCOM2,970$683.3K0.1%+2,970NewHistory
CNSCohen & Steers, Inc.COM10,864$681.1K0.1%+10,864NewHistory
RUSHBRush Enterprises IncCL B15,029$680.7K0.1%+15,029NewHistory
MLIMueller Industries IncCOM9,052$680.3K0.1%+9,052NewHistory
CCFChase CorpCOM5,327$677.7K0.1%+5,327NewHistory
IOSPInnospec Inc.COM6,627$677.2K0.1%+6,627NewHistory
BBSIBarrett Business Services IncCOM7,499$676.7K0.1%+7,499NewHistory
ORRFOrrstown Financial Services IncCOM32,000$672.3K0.1%+32,000NewHistory
BRKRBruker CorpCOM10,773$671.2K0.1%+10,773NewHistory
HUBGHub Group, Inc.CL A8,436$662.5K0.1%+8,436NewHistory
DORMDorman Products, Inc.COM8,569$649.2K0.1%+8,569NewHistory

Sold out since Q2 2023 (30)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Inspire Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SAGESage Therapeutics, Inc.COM19,553$919.4K0.2%History
SMCISuper Micro Computer, Inc.COM3,375$841.1K0.2%History
AEHRAehr Test SystemsCOM13,036$537.7K0.1%History
KLACKLA CorpCOM NEW1,018$493.7K0.1%History
UCTTUltra Clean Holdings, Inc.COM12,164$467.8K0.1%History
AMKRAmkor Technology, Inc.COM15,629$465.0K0.1%History
JBLJabil IncStock4,225$456.0K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD30,465$414.5K0.1%–
DIODDiodes IncCOM4,378$404.9K0.1%History
WKWorkiva IncCOM CL A3,873$393.7K0.1%History
FCPTFour Corners Property Trust, Inc.COM12,944$328.8K0.1%History
John Hancock Exchange Traded47804J859MULTI INTL ETF10,086$313.7K0.1%–
GGGGraco IncCOM3,572$308.4K0.1%History
AMTAmerican Tower CorpREIT1,409$273.2K0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX5,612$266.1K0.1%–
CSVCarriage Services IncCOM8,177$265.5K0.1%History
INFNInfinera CorpCOM51,737$249.9K<0.1%History
NEENextera Energy IncStock3,107$230.5K<0.1%History
ABTAbbott LaboratoriesStock2,029$221.2K<0.1%History
HHCHoward Hughes CorpCOM2,761$217.9K<0.1%History
LSILife Storage, Inc.COM1,638$217.7K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,872$212.5K<0.1%History
CICigna GroupStock746$209.3K<0.1%History
ALXAlexanders IncCOM1,120$206.0K<0.1%History
TGTTarget CorpStock1,550$204.4K<0.1%History
CHCTCommunity Healthcare Trust IncCOM6,058$200.0K<0.1%History
Azul S A05501U106SPONSR ADR PFD12,870$176.2K<0.1%–
GTGoodyear Tire & Rubber CoCOM11,139$152.4K<0.1%History
SPYSPDR S&P 500 ETF TrustETF87$38.4K<0.1%History
Theratechnologies Inc88338H100COM32,254$27.1K<0.1%–