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 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 10,036 | $345.1K | 0.1% | +908+9.9% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,010 | $345.7K | 0.1% | +410+5.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 4,350 | $346.7K | 0.1% | +48+1.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,132 | $347.6K | 0.1% | +144+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,175 | $347.9K | 0.1% | +226+11.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 6,495 | $351.2K | 0.1% | +2,605+67.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,729 | $351.8K | 0.1% | −105−2.7% | Reduced | – |
| SLBSLB Limited | Stock | 6,036 | $351.9K | 0.1% | −340−5.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 9,265 | $352.3K | 0.1% | +537+6.2% | Added | History |
| ASMLASML Holding NV | ADR | 602 | $354.6K | 0.1% | +56+10.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 13,248 | $355.7K | 0.1% | +900+7.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 4,439 | $356.2K | 0.1% | +4,439 | New | History |
| NOWServiceNow, Inc. | Stock | 639 | $357.2K | 0.1% | −765−54.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 13,309 | $364.9K | 0.1% | −12,032−47.5% | Reduced | History |
| ICLICL Group Ltd. | SHS | 66,601 | $369.6K | 0.1% | +7,952+13.6% | Added | History |
| RGNXREGENXBIO Inc. | COM | 22,606 | $372.1K | 0.1% | −22,847−50.3% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,890 | $378.2K | 0.1% | +98+2.6% | Added | History |
| ESLTElbit Systems Ltd | Stock | 1,911 | $378.4K | 0.1% | −134−6.6% | Reduced | History |
| PSAPublic Storage | COM | 1,440 | $379.4K | 0.1% | +99+7.4% | Added | History |
| GRMNGarmin Ltd | SHS | 3,739 | $393.3K | 0.1% | +181+5.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,990 | $397.8K | 0.1% | −52−2.5% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 4,690 | $403.0K | 0.1% | +4,690 | New | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 10,695 | $403.3K | 0.1% | −2,603−19.6% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 6,445 | $403.9K | 0.1% | −25−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 995 | $407.0K | 0.1% | −10−1.0% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,376 | $409.2K | 0.1% | −3,533−51.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,782 | $410.5K | 0.1% | +40+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,180 | $416.1K | 0.1% | +3,180 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 2,531 | $416.3K | 0.1% | −164−6.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,368 | $419.0K | 0.1% | +5,368 | New | History |
| EEni SpA | SPONSORED ADR | 13,142 | $419.5K | 0.1% | +554+4.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,186 | $424.6K | 0.1% | +320+11.2% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 13,215 | $433.3K | 0.1% | +293+2.3% | Added | History |
| RIORio Tinto PLC | ADR | 6,810 | $433.4K | 0.1% | +608+9.8% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 13,827 | $443.0K | 0.1% | −13,533−49.5% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 44,988 | $443.1K | 0.1% | +364+0.8% | Added | History |
| RPDRapid7, Inc. | COM | 9,877 | $452.1K | 0.1% | +9,877 | New | History |
| BHPBHP Group Ltd | ADR | 8,006 | $455.4K | 0.1% | +789+10.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,264 | $457.3K | 0.1% | +1,484+13.8% | Added | History |
| PNRPENTAIR plc | SHS | 7,193 | $465.8K | 0.1% | −491−6.4% | Reduced | History |
| BABoeing Co | Stock | 2,438 | $467.3K | 0.1% | +73+3.1% | Added | History |
| FTITechnipFMC plc | COM | 23,295 | $473.8K | 0.1% | −3,493−13.0% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 12,727 | $479.7K | 0.1% | +12,727 | New | History |
| NVDANVIDIA Corp | Stock | 1,105 | $480.8K | 0.1% | +23+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,925 | $481.7K | 0.1% | +156+8.8% | Added | History |
| ICUIIcu Medical Inc | COM | 4,110 | $489.1K | 0.1% | +4,110 | New | History |
| BGSB&G Foods, Inc. | COM | 49,589 | $490.4K | 0.1% | +49,589 | New | History |
| CENTCentral Garden & Pet Co | COM | 11,171 | $493.1K | 0.1% | −12,110−52.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,516 | $498.2K | 0.1% | 00.0% | Unchanged | – |
| SGRYSurgery Partners, Inc. | Stock | 17,046 | $498.6K | 0.1% | +17,046 | New | History |
| ALGNAlign Technology Inc | COM | 1,665 | $508.5K | 0.1% | +1,665 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,548 | $511.6K | 0.1% | −4,930−52.0% | Reduced | History |
| PARPar Technology Corp | COM | 13,290 | $512.2K | 0.1% | +13,290 | New | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 20,729 | $523.1K | 0.1% | +2,292+12.4% | Added | – |
| ENTGEntegris Inc | COM | 5,708 | $536.0K | 0.1% | +10.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,863 | $544.8K | 0.1% | +7,863 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,789 | $549.3K | 0.1% | +2,789 | New | History |
| NUENucor Corp | COM | 3,516 | $549.7K | 0.1% | +12+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,130 | $556.1K | 0.1% | +1,732+20.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 13,191 | $564.6K | 0.1% | −14,005−51.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,762 | $568.1K | 0.1% | +5,762 | New | History |
| PPCPilgrims Pride Corp | Stock | 25,109 | $573.2K | 0.1% | −19,749−44.0% | Reduced | History |
| PSMTPricesmart Inc | COM | 7,729 | $575.3K | 0.1% | +7,729 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,165 | $576.4K | 0.1% | −1,267−8.8% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 2,918 | $576.7K | 0.1% | +2,918 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,347 | $578.3K | 0.1% | +290+27.4% | Added | – |
| IPARInterparfums Inc | COM | 4,365 | $586.3K | 0.1% | +4,365 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,458 | $587.7K | 0.1% | +8,458 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 33,263 | $588.4K | 0.1% | −37,934−53.3% | Reduced | History |
| BGBunge Global SA | COM | 5,449 | $589.9K | 0.1% | +5,449 | New | History |
| EXELExelixis, Inc. | COM | 27,543 | $601.8K | 0.1% | +27,543 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 41,244 | $609.2K | 0.1% | −46,105−52.8% | Reduced | History |
| NEOGNeogen Corp | COM | 32,920 | $610.3K | 0.1% | +32,920 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 10,862 | $617.7K | 0.1% | +10,862 | New | History |
| DYDycom Industries Inc | COM | 6,963 | $619.7K | 0.1% | +6,963 | New | History |
| BCPCBalchem Corp | COM | 5,120 | $635.1K | 0.1% | +5,120 | New | History |
| EXPOExponent Inc | COM | 7,450 | $637.7K | 0.1% | +7,450 | New | History |
| MMSMaximus, Inc. | COM | 8,565 | $639.6K | 0.1% | +8,565 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 12,613 | $646.4K | 0.1% | +12,613 | New | History |
| DORMDorman Products, Inc. | COM | 8,569 | $649.2K | 0.1% | +8,569 | New | History |
| HUBGHub Group, Inc. | CL A | 8,436 | $662.5K | 0.1% | +8,436 | New | History |
| BRKRBruker Corp | COM | 10,773 | $671.2K | 0.1% | +10,773 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 32,000 | $672.3K | 0.1% | +32,000 | New | History |
| BBSIBarrett Business Services Inc | COM | 7,499 | $676.7K | 0.1% | +7,499 | New | History |
| IOSPInnospec Inc. | COM | 6,627 | $677.2K | 0.1% | +6,627 | New | History |
| CCFChase Corp | COM | 5,327 | $677.7K | 0.1% | +5,327 | New | History |
| MLIMueller Industries Inc | COM | 9,052 | $680.3K | 0.1% | +9,052 | New | History |
| RUSHBRush Enterprises Inc | CL B | 15,029 | $680.7K | 0.1% | +15,029 | New | History |
| CNSCohen & Steers, Inc. | COM | 10,864 | $681.1K | 0.1% | +10,864 | New | History |
| ABGAsbury Automotive Group Inc | COM | 2,970 | $683.3K | 0.1% | +2,970 | New | History |
| AYIAcuity Inc. (DE) | Stock | 4,061 | $691.7K | 0.1% | +4,061 | New | History |
| KAIKadant Inc | COM | 3,079 | $694.6K | 0.1% | +3,079 | New | History |
| SNVSynovus Financial Corp | COM NEW | 26,248 | $729.7K | 0.1% | +1,589+6.4% | Added | History |
| SYNASYNAPTICS Inc | Stock | 8,221 | $735.3K | 0.1% | +8,221 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,890 | $735.8K | 0.1% | +1,565+5.3% | Added | – |
| PRFTPerficient Inc | COM | 12,795 | $740.3K | 0.1% | +12,795 | New | History |
| TWNKHostess Brands, Inc. | CL A | 22,422 | $746.9K | 0.1% | +22,422 | New | History |
| TFSLTFS Financial CORP | COM | 65,433 | $773.4K | 0.1% | +5,448+9.1% | Added | History |
| KRNYKearny Financial Corp. | COM | 111,632 | $773.6K | 0.1% | +60,618+118.8% | Added | History |
| FITBFifth Third Bancorp | COM | 30,615 | $775.5K | 0.1% | +2,918+10.5% | Added | 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% | – |