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Livermore
Livermore
ZHEN

Inspire Advisors, LLC

SEC CIK
0001810558
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
336
+57 vs. Q3 2023
Portfolio value
$665.5M
+$99.1M (+17.5%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Inspire Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL3,237,653$80.7M12.1%+31,641+1.0%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD2,756,663$65.0M9.8%−820,426−22.9%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,182,724$64.5M9.7%+459,994+26.7%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,400,132$48.6M7.3%+390,741+38.7%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,315,061$46.9M7.1%+199,106+17.8%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF1,263,750$44.1M6.6%+357,091+39.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA813,770$40.9M6.1%+85,134+11.7%Added–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS662,382$19.4M2.9%+99,669+17.7%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD204,176$10.1M1.5%+13,899+7.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF90,605$8.28M1.2%+45,261+99.8%Added–
RBB FD Inc74933W452F/M US TREASURY159,102$7.93M1.2%+54,466+52.1%Added–
Timothy Plan887432359US LRGMD CP CORE169,264$6.47M1.0%+169,264New–
RBB FD Inc74933W460US TRSRY 6 MNTH123,117$6.15M0.9%+67,973+123.3%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF131,737$4.12M0.6%+43,748+49.7%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF63,136$3.03M0.5%−26,259−29.4%Reduced–
SGOLabrdn Gold ETF TrustETF152,406$3.01M0.5%+119,143+358.2%AddedHistory
Etfis Ser Tr I26923G400INFRACP REIT PFD157,183$2.93M0.4%+145,976+1,302.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS48,520$2.83M0.4%−166,122−77.4%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM85,492$2.81M0.4%−5,713−6.3%Reduced–
AAPLApple Inc.Stock14,014$2.70M0.4%+609+4.5%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF27,408$2.69M0.4%−38,015−58.1%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF28,182$2.39M0.4%−97,198−77.5%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM105,001$2.38M0.4%+3,992+4.0%Added–
WisdomTree Tr97717W422INDIA ERNGS FD57,183$2.34M0.4%+57,183New–
CATCaterpillar IncStock6,508$1.92M0.3%+210+3.3%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF66,257$1.79M0.3%−3,927−5.6%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT35,602$1.78M0.3%+1,025+3.0%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG37,209$1.71M0.3%+5,367+16.9%Added–
XOMExxonMobil Holdings CorpCOM16,382$1.64M0.2%+787+5.0%AddedHistory
LCIILci IndustriesCOM12,978$1.63M0.2%+792+6.5%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER42,939$1.61M0.2%−19,580−31.3%Reduced–
FSKFS KKR Capital CorpCOM77,797$1.55M0.2%−36,847−32.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION57,554$1.46M0.2%+365+0.6%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF29,375$1.46M0.2%−39,957−57.6%Reduced–
KOPKoppers Holdings Inc.COM27,865$1.43M0.2%+27,865NewHistory
PCARPaccar IncCOM14,565$1.42M0.2%+824+6.0%AddedHistory
OECOrion S.A.COM49,968$1.39M0.2%+49,968NewHistory
LYBLyondellBasell Industries N.V.SHS - A -14,317$1.36M0.2%+1,180+9.0%AddedHistory
EXPEagle Materials IncCOM6,666$1.35M0.2%+6,666NewHistory
MEDMedifast IncCOM19,894$1.34M0.2%+3,008+17.8%AddedHistory
CALMCal-Maine Foods IncCOM NEW22,117$1.27M0.2%+1,176+5.6%AddedHistory
EOGEOG Resources IncStock10,443$1.26M0.2%+486+4.9%AddedHistory
SCCOSouthern Copper CorpStock14,504$1.25M0.2%+637+4.6%AddedHistory
BERYBerry Global Group, Inc.COM18,333$1.24M0.2%+18,333NewHistory
WLKWestlake CorpCOM8,818$1.23M0.2%+8,818NewHistory
MTUSMetallus Inc.COM52,413$1.23M0.2%+52,413NewHistory
SUMSummit Materials, Inc.CL A31,939$1.23M0.2%+31,939NewHistory
CCOICogent Communications Holdings, Inc.COM NEW16,103$1.22M0.2%+1,713+11.9%AddedHistory
WIREEncore Wire CorpCOM5,702$1.22M0.2%−208−3.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,518$1.20M0.2%+1,171+86.9%Added–
ANDEAndersons, Inc.COM20,773$1.20M0.2%−1,586−7.1%ReducedHistory
SCHWSchwab Charles CorpStock17,331$1.19M0.2%+7,201+71.1%AddedHistory
DARDarling Ingredients Inc.COM23,863$1.19M0.2%+6,770+39.6%AddedHistory
AMEAmetek IncCOM7,212$1.19M0.2%−10.0%ReducedHistory
NRGNRG Energy, Inc.Stock22,832$1.18M0.2%−106−0.5%ReducedHistory
IPARInterparfums IncCOM8,133$1.17M0.2%+3,768+86.3%AddedHistory
FITBFifth Third BancorpCOM33,607$1.16M0.2%+2,992+9.8%AddedHistory
STLDSteel Dynamics IncCOM9,767$1.15M0.2%+9,767NewHistory
SNVSynovus Financial CorpCOM NEW30,424$1.15M0.2%+4,176+15.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM23,482$1.13M0.2%+10,291+78.0%AddedHistory
HBANHuntington Bancshares IncCOM88,699$1.13M0.2%+8,468+10.6%AddedHistory
RSReliance, Inc.COM4,012$1.12M0.2%+4,012NewHistory
MSFTMicrosoft CorpStock2,967$1.12M0.2%+14+0.5%AddedHistory
NOWServiceNow, Inc.Stock1,579$1.12M0.2%+940+147.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM25,193$1.11M0.2%−1,981−7.3%ReducedHistory
FRMEFirst Merchants CorpCOM29,718$1.10M0.2%+1,379+4.9%AddedHistory
EPCEdgewell Personal Care CoCOM29,916$1.10M0.2%+29,916NewHistory
CAGConagra Brands Inc.Stock38,030$1.09M0.2%+24,721+185.7%AddedHistory
JJSFJ&J Snack Foods CorpCOM6,489$1.08M0.2%+6,489NewHistory
BPOPPopular, Inc.COM NEW13,210$1.08M0.2%+239+1.8%AddedHistory
KRNYKearny Financial Corp.COM119,933$1.08M0.2%+8,301+7.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,150$1.06M0.2%+2,082+194.9%AddedHistory
TFSLTFS Financial CORPCOM72,209$1.06M0.2%+6,776+10.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF6,053$1.06M0.2%−23,772−79.7%Reduced–
JHGJanus Henderson Group Ltd.ORD SHS34,692$1.05M0.2%+3,976+12.9%AddedHistory
ENREnergizer Holdings, Inc.COM32,949$1.04M0.2%+19,122+138.3%AddedHistory
RFRegions Financial CorpCOM53,695$1.04M0.2%+6,342+13.4%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF19,346$1.01M0.2%−67,437−77.7%Reduced–
UPBDUpbound Group, Inc.COM29,406$998.9K0.2%+2,465+9.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES20,617$998.9K0.2%−62,771−75.3%Reduced–
WORWorthington Enterprises, Inc.COM17,206$990.2K0.1%+17,206NewHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR36,482$984.6K0.1%+2,537+7.5%Added–
UNHUnitedHealth Group IncStock1,867$983.0K0.1%−11−0.6%ReducedHistory
KMIKinder Morgan, Inc.Stock55,658$981.8K0.1%+4,067+7.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,747$979.7K0.1%+475+20.9%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT18,556$979.7K0.1%+2,059+12.5%Added–
CRUSCirrus Logic, Inc.Stock11,716$974.7K0.1%+884+8.2%AddedHistory
NEMNEWMONT CorpStock23,412$969.0K0.1%+15,796+207.4%AddedHistory
SYNASYNAPTICS IncStock8,436$962.4K0.1%+215+2.6%AddedHistory
ORRFOrrstown Financial Services IncCOM32,000$944.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO6,875$941.3K0.1%−11,971−63.5%Reduced–
MTBM&T Bank CorpCOM6,843$938.0K0.1%+372+5.7%AddedHistory
PRFTPerficient IncCOM14,171$932.7K0.1%+1,376+10.8%AddedHistory
KAIKadant IncCOM3,209$899.4K0.1%+130+4.2%AddedHistory
BBSIBarrett Business Services IncCOM7,721$894.1K0.1%+222+3.0%AddedHistory
QTWOQ2 Holdings, Inc.COM20,352$883.5K0.1%+20,352NewHistory
MLIMueller Industries IncCOM18,720$882.6K0.1%+616+3.4%AddedConverted for a 2-for-1 splitHistory
IBKRInteractive Brokers Group, Inc.Stock10,512$871.5K0.1%+6,771+181.0%AddedHistory
AYIAcuity Inc. (DE)Stock4,237$867.8K0.1%+176+4.3%AddedHistory
CNSCohen & Steers, Inc.COM11,257$852.5K0.1%+393+3.6%AddedHistory

Sold out since Q3 2023 (40)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Inspire Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Abrdn ETFs003261203BBRG ALL COMMDY51,679$1.71M0.3%–
IMKTAIngles Markets IncCL A12,014$905.0K0.2%History
TWNKHostess Brands, Inc.CL A22,422$746.9K0.1%History
CCFChase CorpCOM5,327$677.7K0.1%History
BRKRBruker CorpCOM10,773$671.2K0.1%History
NEOGNeogen CorpCOM32,920$610.3K0.1%History
DVAXDynavax Technologies CorpCOM NEW41,244$609.2K0.1%History
EXELExelixis, Inc.COM27,543$601.8K0.1%History
BGBunge Global SACOM5,449$589.9K0.1%History
LNTHLantheus Holdings, Inc.Stock8,458$587.7K0.1%History
PSMTPricesmart IncCOM7,729$575.3K0.1%History
PPCPilgrims Pride CorpStock25,109$573.2K0.1%History
PARPar Technology CorpCOM13,290$512.2K0.1%History
NBIXNeurocrine Biosciences IncStock4,548$511.6K0.1%History
ALGNAlign Technology IncCOM1,665$508.5K0.1%History
SGRYSurgery Partners, Inc.Stock17,046$498.6K0.1%History
CENTCentral Garden & Pet CoCOM11,171$493.1K0.1%History
BGSB&G Foods, Inc.COM49,589$490.4K0.1%History
ICUIIcu Medical IncCOM4,110$489.1K0.1%History
SRPTSarepta Therapeutics, Inc.COM3,376$409.2K0.1%History
LSCCLattice Semiconductor CorpCOM4,690$403.0K0.1%History
RGNXREGENXBIO Inc.COM22,606$372.1K0.1%History
KURAKura Oncology, Inc.COM37,698$343.8K0.1%History
HONHoneywell International IncCOM1,768$326.7K0.1%History
SNDXSyndax Pharmaceuticals IncCOM20,561$298.5K0.1%History
CHEFChefs' Warehouse, Inc.COM13,648$289.1K0.1%History
AVGOBroadcom Inc.Stock309$256.6K<0.1%History
RTXRTX CorpStock3,555$255.8K<0.1%History
MDTMedtronic plcStock3,071$240.6K<0.1%History
MRKMerck & Co., Inc.Stock2,284$235.1K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM6,115$232.6K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,579$230.6K<0.1%History
MASIMasimo CorpCOM2,505$219.6K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,062$216.6K<0.1%–
PCHPotlatchdeltic CorpCOM4,705$213.6K<0.1%History
DRHDiamondRock Hospitality CoCOM21,160$169.9K<0.1%History
PKPark Hotels & Resorts Inc.COM12,420$153.0K<0.1%History
MPTMedical Properties Trust IncCOM23,802$129.7K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS11,965$102.3K<0.1%History
UNITUniti Group Inc.COM20,252$95.6K<0.1%History