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.
- Positions
- 279
- +35 vs. Q2 2023
- Portfolio value
- $566.4M
- +$48.2M (+9.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vicinity Motor Corp925654105 | COM | 13,790 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| SENSSenseonics Holdings, Inc. | COM | 28,466 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| GPGreenpower Motor Co Inc. | COM NEW | 10,850 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 15,970 | $78.4K | <0.1% | +2,521+18.7% | Added | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 17,477 | $85.3K | <0.1% | +2,227+14.6% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 30,903 | $88.1K | <0.1% | −3,544−10.3% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 13,752 | $88.6K | <0.1% | +320+2.4% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 38,023 | $90.9K | <0.1% | +2,591+7.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,457 | $94.0K | <0.1% | −2,504−14.8% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 31,790 | $94.1K | <0.1% | −5,369−14.4% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,393 | $94.6K | <0.1% | +2,198+19.6% | Added | History |
| UNITUniti Group Inc. | COM | 20,252 | $95.6K | <0.1% | −38,844−65.7% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 20,177 | $96.2K | <0.1% | −251−1.2% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,091 | $98.4K | <0.1% | +1,333+11.3% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 27,172 | $99.7K | <0.1% | −4,509−14.2% | Reduced | History |
| BEEMBeam Global | COM | 13,701 | $101.1K | <0.1% | −1,325−8.8% | Reduced | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 42,004 | $101.6K | <0.1% | +813+2.0% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,965 | $102.3K | <0.1% | +10+0.1% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 52,231 | $107.1K | <0.1% | −16,211−23.7% | Reduced | – |
| HBIHanesbrands Inc. | COM | 27,095 | $107.3K | <0.1% | +1,514+5.9% | Added | History |
| BNGOBionano Genomics, Inc. | COM NEW | 39,595 | $120.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| PSECProspect Capital Corp | COM | 19,995 | $121.0K | <0.1% | +1,118+5.9% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 186,410 | $127.6K | <0.1% | −12,062−6.1% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 23,802 | $129.7K | <0.1% | +23,802 | New | History |
| Flagstar Bank, National Association649445103 | COM | 12,453 | $141.2K | <0.1% | −1,866−13.0% | Reduced | – |
| PKPark Hotels & Resorts Inc. | COM | 12,420 | $153.0K | <0.1% | +12,420 | New | History |
| DRHDiamondRock Hospitality Co | COM | 21,160 | $169.9K | <0.1% | +21,160 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 32,061 | $173.8K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 14,051 | $188.3K | <0.1% | +1,360+10.7% | Added | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 11,207 | $194.7K | <0.1% | +11,207 | New | – |
| HDHome Depot, Inc. | Stock | 693 | $209.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,591 | $213.4K | <0.1% | +3,591 | New | – |
| PCHPotlatchdeltic Corp | COM | 4,705 | $213.6K | <0.1% | +98+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,062 | $216.6K | <0.1% | +9,062 | New | – |
| STAGSTAG Industrial, Inc. | COM | 6,298 | $217.4K | <0.1% | +48+0.8% | Added | History |
| MASIMasimo Corp | COM | 2,505 | $219.6K | <0.1% | −2,544−50.4% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 91,969 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,543 | $225.1K | <0.1% | −292−15.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 420 | $225.6K | <0.1% | +420 | New | History |
| RMDResmed Inc | COM | 1,553 | $229.7K | <0.1% | +261+20.2% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,579 | $230.6K | <0.1% | −1,709−52.0% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,115 | $232.6K | <0.1% | −6,342−50.9% | Reduced | History |
| AESAES Corp | Stock | 15,402 | $234.1K | <0.1% | +2,654+20.8% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,038 | $234.7K | <0.1% | +11,038 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 14,674 | $234.8K | <0.1% | −1,060−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,284 | $235.1K | <0.1% | +465+25.6% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 8,411 | $240.1K | <0.1% | −10,885−56.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,071 | $240.6K | <0.1% | +488+18.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,477 | $247.2K | <0.1% | +1,477 | New | History |
| INMDInMode Ltd. | SHS | 8,117 | $247.2K | <0.1% | −583−6.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,057 | $250.0K | <0.1% | +109+11.5% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,488 | $253.0K | <0.1% | +10+0.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,739 | $253.3K | <0.1% | +2,739 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,888 | $255.4K | <0.1% | +354+23.1% | Added | History |
| RTXRTX Corp | Stock | 3,555 | $255.8K | <0.1% | +1,500+73.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 309 | $256.6K | <0.1% | +21+7.3% | Added | History |
| AONAon plc | CL A | 795 | $257.8K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,313 | $268.7K | <0.1% | +230+5.6% | Added | History |
| BSETBassett Furniture Industries Inc | COM | 18,418 | $269.8K | <0.1% | +3,641+24.6% | Added | History |
| KRCKilroy Realty Corp | COM | 8,590 | $271.5K | <0.1% | +8,590 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 17,766 | $277.7K | <0.1% | +4,897+38.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,419 | $279.2K | <0.1% | +9+0.6% | Added | History |
| IDAIdacorp Inc | COM | 2,991 | $280.1K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 7,616 | $281.4K | <0.1% | +1,401+22.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,797 | $281.7K | <0.1% | +96+2.0% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 13,648 | $289.1K | 0.1% | −13,558−49.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,233 | $289.7K | 0.1% | +3,792+23.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 6,995 | $293.8K | 0.1% | +1,155+19.8% | Added | History |
| TYLTyler Technologies Inc | COM | 771 | $297.6K | 0.1% | −15−1.9% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 18,146 | $298.0K | 0.1% | −660−3.5% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 20,561 | $298.5K | 0.1% | −20,721−50.2% | Reduced | History |
| DGDollar General Corp | COM | 2,822 | $298.6K | 0.1% | +2,822 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 331 | $300.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,365 | $300.6K | 0.1% | +2,365 | New | History |
| DHIHorton D R Inc | COM | 2,800 | $301.0K | 0.1% | −286−9.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,159 | $302.9K | 0.1% | +2,159 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,235 | $307.9K | 0.1% | +179+17.0% | Added | – |
| ITGartner Inc | COM | 902 | $310.0K | 0.1% | +18+2.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,819 | $310.1K | 0.1% | +69+2.5% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 10,156 | $310.9K | 0.1% | −1,117−9.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,152 | $312.1K | 0.1% | +46+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,068 | $312.2K | 0.1% | −22−2.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,923 | $315.7K | 0.1% | +12+0.4% | Added | History |
| CPAYCorpay, Inc. | COM | 1,245 | $317.9K | 0.1% | −131−9.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,514 | $321.6K | 0.1% | +123+8.8% | Added | – |
| NWSANews Corp | CL A | 16,128 | $323.5K | 0.1% | −140−0.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,741 | $323.8K | 0.1% | +9+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,107 | $324.2K | 0.1% | +477+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,453 | $324.3K | 0.1% | +38+0.6% | Added | – |
| TRMBTrimble Inc. | COM | 6,023 | $324.4K | 0.1% | +360+6.4% | Added | History |
| VVisa Inc. | Stock | 1,412 | $324.8K | 0.1% | +239+20.4% | Added | History |
| HONHoneywell International Inc | COM | 1,768 | $326.7K | 0.1% | +98+5.9% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,286 | $329.1K | 0.1% | +919+7.4% | Added | History |
| CTASCintas Corp | Stock | 685 | $329.5K | 0.1% | +37+5.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,304 | $332.6K | 0.1% | +40+3.2% | Added | History |
| PLABPhotronics Inc | COM | 16,712 | $337.8K | 0.1% | +16,712 | New | History |
| IPInternational Paper Co | COM | 9,531 | $338.1K | 0.1% | +1,348+16.5% | Added | History |
| BROSDutch Bros Inc. | CL A | 14,635 | $340.3K | 0.1% | +3,507+31.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,262 | $340.9K | 0.1% | −111−1.3% | Reduced | – |
| KURAKura Oncology, Inc. | COM | 37,698 | $343.8K | 0.1% | −38,190−50.3% | Reduced | History |
Sold out since Q2 2023 (30)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SAGESage Therapeutics, Inc. | COM | 19,553 | $919.4K | 0.2% | History |
| SMCISuper Micro Computer, Inc. | COM | 3,375 | $841.1K | 0.2% | History |
| AEHRAehr Test Systems | COM | 13,036 | $537.7K | 0.1% | History |
| KLACKLA Corp | COM NEW | 1,018 | $493.7K | 0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 12,164 | $467.8K | 0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 15,629 | $465.0K | 0.1% | History |
| JBLJabil Inc | Stock | 4,225 | $456.0K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,465 | $414.5K | 0.1% | – |
| DIODDiodes Inc | COM | 4,378 | $404.9K | 0.1% | History |
| WKWorkiva Inc | COM CL A | 3,873 | $393.7K | 0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 12,944 | $328.8K | 0.1% | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 10,086 | $313.7K | 0.1% | – |
| GGGGraco Inc | COM | 3,572 | $308.4K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,409 | $273.2K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,612 | $266.1K | 0.1% | – |
| CSVCarriage Services Inc | COM | 8,177 | $265.5K | 0.1% | History |
| INFNInfinera Corp | COM | 51,737 | $249.9K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,107 | $230.5K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,029 | $221.2K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 2,761 | $217.9K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,638 | $217.7K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,872 | $212.5K | <0.1% | History |
| CICigna Group | Stock | 746 | $209.3K | <0.1% | History |
| ALXAlexanders Inc | COM | 1,120 | $206.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,550 | $204.4K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 6,058 | $200.0K | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 12,870 | $176.2K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 11,139 | $152.4K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 87 | $38.4K | <0.1% | History |
| Theratechnologies Inc88338H100 | COM | 32,254 | $27.1K | <0.1% | – |