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 |
|---|---|---|---|---|---|---|---|
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,343 | $776.5K | 0.1% | +11,343 | New | – |
| FRMEFirst Merchants Corp | COM | 28,339 | $788.4K | 0.1% | +5,168+22.3% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 30,716 | $793.1K | 0.1% | +2,062+7.2% | Added | History |
| UPBDUpbound Group, Inc. | COM | 26,941 | $793.4K | 0.1% | −3,847−12.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,272 | $795.9K | 0.1% | +221+10.8% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 10,832 | $801.1K | 0.1% | +10,832 | New | History |
| ADIAnalog Devices Inc | Stock | 4,613 | $807.6K | 0.1% | +2,206+91.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,859 | $812.7K | 0.1% | +1,207+185.1% | Added | History |
| RFRegions Financial Corp | COM | 47,353 | $814.5K | 0.1% | +4,461+10.4% | Added | History |
| BPOPPopular, Inc. | COM NEW | 12,971 | $817.3K | 0.1% | +468+3.7% | Added | History |
| MTBM&T Bank Corp | COM | 6,471 | $818.2K | 0.1% | +328+5.3% | Added | History |
| RLIRli Corp | COM | 6,025 | $818.8K | 0.1% | +641+11.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,497 | $826.0K | 0.1% | +16,497 | New | – |
| HBANHuntington Bancshares Inc | COM | 80,231 | $834.4K | 0.1% | +9,327+13.2% | Added | History |
| DVNDevon Energy Corp | Stock | 17,915 | $854.6K | 0.2% | +3,478+24.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 51,591 | $855.4K | 0.2% | +7,109+16.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 16,172 | $856.3K | 0.2% | +10,782+200.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 33,945 | $866.4K | 0.2% | +4,748+16.3% | Added | – |
| EIGEmployers Holdings, Inc. | COM | 22,010 | $879.3K | 0.2% | +4,756+27.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,354 | $883.1K | 0.2% | +1,457+162.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 22,938 | $883.6K | 0.2% | +1,718+8.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 32,895 | $889.8K | 0.2% | +2,888+9.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,390 | $890.7K | 0.2% | +757+5.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 17,093 | $892.2K | 0.2% | +1,240+7.8% | Added | History |
| IMKTAIngles Markets Inc | CL A | 12,014 | $905.0K | 0.2% | +1,937+19.2% | Added | History |
| CSXCSX Corp | Stock | 29,978 | $921.8K | 0.2% | +21,647+259.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,386 | $923.4K | 0.2% | +5,386 | New | History |
| MSFTMicrosoft Corp | Stock | 2,953 | $932.4K | 0.2% | +644+27.9% | Added | History |
| CVXChevron Corp | Stock | 5,610 | $946.0K | 0.2% | +102+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,878 | $946.9K | 0.2% | +539+40.3% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 27,174 | $948.1K | 0.2% | +2,214+8.9% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 20,941 | $1.01M | 0.2% | +3,425+19.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 13,867 | $1.04M | 0.2% | +1,736+14.3% | Added | History |
| AMEAmetek Inc | COM | 7,213 | $1.07M | 0.2% | +13+0.2% | Added | History |
| WIREEncore Wire Corp | COM | 5,910 | $1.08M | 0.2% | +4,212+248.1% | Added | History |
| ANDEAndersons, Inc. | COM | 22,359 | $1.15M | 0.2% | +115+0.5% | Added | History |
| PCARPaccar Inc | COM | 13,741 | $1.17M | 0.2% | −1,001−6.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,137 | $1.24M | 0.2% | +1,637+14.2% | Added | History |
| EOGEOG Resources Inc | Stock | 9,957 | $1.26M | 0.2% | +941+10.4% | Added | History |
| MEDMedifast Inc | COM | 16,886 | $1.26M | 0.2% | +9,378+124.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 31,842 | $1.38M | 0.2% | +8,856+38.5% | Added | – |
| LCIILci Industries | COM | 12,186 | $1.43M | 0.3% | +5,341+78.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 57,189 | $1.43M | 0.3% | +8,695+17.9% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 38,429 | $1.54M | 0.3% | +5,148+15.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,224 | $1.60M | 0.3% | −6,325−20.0% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,577 | $1.69M | 0.3% | +13,451+63.7% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 51,679 | $1.71M | 0.3% | +51,679 | New | – |
| CATCaterpillar Inc | Stock | 6,298 | $1.72M | 0.3% | +5+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 70,184 | $1.80M | 0.3% | +5,529+8.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,595 | $1.83M | 0.3% | +3,266+26.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 101,009 | $2.17M | 0.4% | +13,867+15.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,104 | $2.25M | 0.4% | +6,241+79.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 114,644 | $2.26M | 0.4% | −56,064−32.8% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 62,519 | $2.28M | 0.4% | +42,779+216.7% | Added | – |
| AAPLApple Inc. | Stock | 13,405 | $2.30M | 0.4% | +4,015+42.8% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 91,205 | $2.58M | 0.5% | +51,249+128.3% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 87,989 | $2.63M | 0.5% | +57,572+189.3% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 55,144 | $2.77M | 0.5% | +55,144 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,846 | $2.79M | 0.5% | +8,417+80.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 69,332 | $3.32M | 0.6% | −34,356−33.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83,388 | $3.99M | 0.7% | −34,746−29.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,612 | $4.01M | 0.7% | +13,959+83.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,344 | $4.16M | 0.7% | +33,612+286.5% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 89,395 | $4.25M | 0.7% | +73,974+479.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,783 | $4.29M | 0.8% | +38,177+78.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,825 | $4.32M | 0.8% | +16,353+121.4% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 104,636 | $5.24M | 0.9% | +58,047+124.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 65,423 | $5.97M | 1.1% | +9,474+16.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 190,277 | $9.42M | 1.7% | +190,277 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 125,380 | $9.51M | 1.7% | +73,401+141.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 214,642 | $12.4M | 2.2% | +101,555+89.8% | Added | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 562,713 | $14.9M | 2.6% | +6,499+1.2% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 906,659 | $28.3M | 5.0% | −5,523−0.6% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,009,391 | $30.7M | 5.4% | +71,628+7.6% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,115,955 | $35.5M | 6.3% | +59,284+5.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 728,636 | $36.7M | 6.5% | +72,035+11.0% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,722,730 | $45.4M | 8.0% | −70,923−4.0% | Reduced | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 3,206,012 | $73.0M | 12.9% | −393,999−10.9% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 3,577,089 | $81.0M | 14.3% | −92,895−2.5% | Reduced | – |
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% | – |