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.
- Positions
- 336
- +57 vs. Q3 2023
- Portfolio value
- $665.5M
- +$99.1M (+17.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vicinity Motor Corp925654105 | COM | 13,040 | $10.7K | <0.1% | −750−5.4% | Reduced | – |
| SENSSenseonics Holdings, Inc. | COM | 28,466 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 11,323 | $18.8K | <0.1% | +11,323 | New | History |
| GPGreenpower Motor Co Inc. | COM NEW | 10,850 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| EARNEllington Credit Co | COM SHS BEN INT | 10,523 | $64.5K | <0.1% | +10,523 | New | History |
| BNGOBionano Genomics, Inc. | COM NEW | 36,461 | $68.9K | <0.1% | −3,134−7.9% | Reduced | History |
| BEEMBeam Global | COM | 14,722 | $104.4K | <0.1% | +1,021+7.5% | Added | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 27,202 | $131.1K | <0.1% | +9,725+55.6% | Added | History |
| AMAntero Midstream Corp | Stock | 10,476 | $131.3K | <0.1% | +10,476 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 27,408 | $131.8K | <0.1% | +27,408 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 42,470 | $137.6K | <0.1% | +10,680+33.6% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 182,739 | $138.2K | <0.1% | −3,671−2.0% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 19,594 | $142.1K | <0.1% | +5,842+42.5% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 29,309 | $142.1K | <0.1% | +9,132+45.3% | Added | History |
| PSECProspect Capital Corp | COM | 23,879 | $143.0K | <0.1% | +3,884+19.4% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 60,282 | $146.5K | <0.1% | +18,278+43.5% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,742 | $150.1K | <0.1% | +4,349+32.5% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 15,657 | $151.7K | <0.1% | +15,657 | New | – |
| CXCemex SAB de CV | SPON ADR NEW | 19,685 | $152.6K | <0.1% | +5,228+36.2% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 44,736 | $156.6K | <0.1% | +13,833+44.8% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,113 | $161.0K | <0.1% | +4,022+30.7% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,616 | $161.7K | <0.1% | +10,616 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 59,705 | $166.0K | <0.1% | +7,474+14.3% | Added | – |
| HTLDHeartland Express Inc | COM | 11,936 | $170.2K | <0.1% | +11,936 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 31,792 | $172.3K | <0.1% | +4,620+17.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 17,384 | $177.8K | <0.1% | +4,931+39.6% | Added | – |
| APLEApple Hospitality REIT, Inc. | REIT | 10,869 | $180.5K | <0.1% | +10,869 | New | History |
| BSETBassett Furniture Industries Inc | COM | 10,992 | $182.5K | <0.1% | −7,426−40.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 40,936 | $182.6K | <0.1% | +13,841+51.1% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 12,779 | $183.0K | <0.1% | +12,779 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 19,571 | $183.6K | <0.1% | +19,571 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,848 | $188.7K | <0.1% | −8,385−41.4% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 34,936 | $198.1K | <0.1% | +2,875+9.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,941 | $201.9K | <0.1% | +1,941 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 51,519 | $202.5K | <0.1% | +13,496+35.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 826 | $202.8K | <0.1% | +826 | New | History |
| CSWCCapital Southwest Corp | COM | 8,560 | $202.9K | <0.1% | +8,560 | New | History |
| MTXMinerals Technologies Inc | COM | 2,852 | $203.4K | <0.1% | +2,852 | New | History |
| LADLithia Motors Inc | COM | 618 | $203.4K | <0.1% | +618 | New | History |
| BCBrunswick Corp | COM | 2,102 | $203.4K | <0.1% | +2,102 | New | History |
| CUBECubeSmart | REIT | 4,401 | $204.0K | <0.1% | +4,401 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 7,522 | $204.9K | <0.1% | +7,522 | New | History |
| THOThor Industries Inc | COM | 1,733 | $205.0K | <0.1% | +1,733 | New | History |
| VVisa Inc. | Stock | 797 | $207.6K | <0.1% | −615−43.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,662 | $207.7K | <0.1% | +2,662 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,700 | $208.0K | <0.1% | +5,700 | New | – |
| EMBCEmbecta Corp. | Stock | 11,007 | $208.4K | <0.1% | +11,007 | New | History |
| NTNXNutanix, Inc. | Stock | 4,450 | $212.2K | <0.1% | +4,450 | New | History |
| GGGGraco Inc | COM | 2,447 | $212.3K | <0.1% | +2,447 | New | History |
| NHCNational Healthcare Corp | COM | 2,303 | $212.8K | <0.1% | +2,303 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,190 | $213.2K | <0.1% | +4,190 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,083 | $214.3K | <0.1% | +1,083 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 10,511 | $214.6K | <0.1% | −7,255−40.8% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,308 | $214.7K | <0.1% | +13,308 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,645 | $215.0K | <0.1% | +2,645 | New | – |
| KRCKilroy Realty Corp | COM | 5,411 | $215.6K | <0.1% | −3,179−37.0% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 4,301 | $215.8K | <0.1% | +4,301 | New | History |
| BBWIBath & Body Works, Inc. | COM | 5,088 | $219.6K | <0.1% | +5,088 | New | History |
| PGProcter & Gamble Co | Stock | 1,521 | $223.0K | <0.1% | −22−1.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,037 | $223.4K | <0.1% | −1,881−64.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 512 | $223.8K | <0.1% | +512 | New | – |
| HDHome Depot, Inc. | Stock | 648 | $224.4K | <0.1% | −45−6.5% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 16,102 | $224.8K | <0.1% | +16,102 | New | History |
| COLBColumbia Banking System, Inc. | COM | 8,468 | $225.9K | <0.1% | +8,468 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,691 | $227.5K | <0.1% | +1,691 | New | History |
| AYXAlteryx, Inc. | COM CL A | 4,880 | $230.2K | <0.1% | −7,847−61.7% | Reduced | History |
| AONAon plc | CL A | 795 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,264 | $232.0K | <0.1% | +1,264 | New | History |
| IBPInstalled Building Products, Inc. | COM | 1,269 | $232.1K | <0.1% | +1,269 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 91,969 | $232.7K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,121 | $233.5K | <0.1% | +2,121 | New | History |
| LLYEli Lilly & Co | Stock | 407 | $237.2K | <0.1% | −13−3.1% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 37,549 | $238.4K | <0.1% | +21,579+135.1% | Added | History |
| INGRIngredion Inc | COM | 2,207 | $239.5K | <0.1% | +2,207 | New | History |
| ABBVAbbVie Inc. | Stock | 1,573 | $243.8K | <0.1% | +1,573 | New | History |
| STAGSTAG Industrial, Inc. | COM | 6,243 | $245.1K | <0.1% | −55−0.9% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 21,035 | $246.5K | <0.1% | +21,035 | New | History |
| JOEST JOE Co | COM | 4,121 | $248.0K | <0.1% | +4,121 | New | History |
| MCDMcDonalds Corp | Stock | 841 | $249.4K | <0.1% | +841 | New | History |
| RMRRMR Group Inc. | CL A | 8,889 | $250.9K | <0.1% | +8,889 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,247 | $253.4K | <0.1% | +3,247 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,343 | $255.9K | <0.1% | +5,343 | New | – |
| PEPPepsiCo Inc | Stock | 1,524 | $258.8K | <0.1% | +1,524 | New | History |
| CUZCousins Properties Inc | COM NEW | 10,657 | $259.5K | <0.1% | +10,657 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,791 | $267.7K | <0.1% | +1,791 | New | – |
| PATKPatrick Industries Inc | COM | 2,671 | $268.0K | <0.1% | +2,671 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 5,059 | $269.9K | <0.1% | +5,059 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 976 | $270.5K | <0.1% | −259−21.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 16,085 | $276.2K | <0.1% | +1,411+9.6% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 7,902 | $279.7K | <0.1% | +7,902 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,054 | $282.5K | <0.1% | −1,399−21.7% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 18,051 | $286.3K | <0.1% | +4,000+28.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,761 | $289.2K | <0.1% | +4,761 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,231 | $291.9K | <0.1% | −283−18.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 779 | $293.6K | <0.1% | +779 | New | History |
| MACMacerich Co | COM | 19,611 | $302.6K | <0.1% | +19,611 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,500 | $319.3K | <0.1% | +8,500 | New | – |
| PLDPrologis, Inc. | REIT | 2,397 | $319.5K | <0.1% | +2,397 | New | History |
| WMTWalmart Inc. | Stock | 2,051 | $323.4K | <0.1% | −124−5.7% | Reduced | History |
| AEHRAehr Test Systems | COM | 12,533 | $332.5K | <0.1% | +12,533 | New | History |
Sold out since Q3 2023 (40)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 51,679 | $1.71M | 0.3% | – |
| IMKTAIngles Markets Inc | CL A | 12,014 | $905.0K | 0.2% | History |
| TWNKHostess Brands, Inc. | CL A | 22,422 | $746.9K | 0.1% | History |
| CCFChase Corp | COM | 5,327 | $677.7K | 0.1% | History |
| BRKRBruker Corp | COM | 10,773 | $671.2K | 0.1% | History |
| NEOGNeogen Corp | COM | 32,920 | $610.3K | 0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 41,244 | $609.2K | 0.1% | History |
| EXELExelixis, Inc. | COM | 27,543 | $601.8K | 0.1% | History |
| BGBunge Global SA | COM | 5,449 | $589.9K | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,458 | $587.7K | 0.1% | History |
| PSMTPricesmart Inc | COM | 7,729 | $575.3K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 25,109 | $573.2K | 0.1% | History |
| PARPar Technology Corp | COM | 13,290 | $512.2K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,548 | $511.6K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,665 | $508.5K | 0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 17,046 | $498.6K | 0.1% | History |
| CENTCentral Garden & Pet Co | COM | 11,171 | $493.1K | 0.1% | History |
| BGSB&G Foods, Inc. | COM | 49,589 | $490.4K | 0.1% | History |
| ICUIIcu Medical Inc | COM | 4,110 | $489.1K | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,376 | $409.2K | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,690 | $403.0K | 0.1% | History |
| RGNXREGENXBIO Inc. | COM | 22,606 | $372.1K | 0.1% | History |
| KURAKura Oncology, Inc. | COM | 37,698 | $343.8K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,768 | $326.7K | 0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 20,561 | $298.5K | 0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 13,648 | $289.1K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 309 | $256.6K | <0.1% | History |
| RTXRTX Corp | Stock | 3,555 | $255.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,071 | $240.6K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,284 | $235.1K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,115 | $232.6K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,579 | $230.6K | <0.1% | History |
| MASIMasimo Corp | COM | 2,505 | $219.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,062 | $216.6K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 4,705 | $213.6K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 21,160 | $169.9K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 12,420 | $153.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 23,802 | $129.7K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,965 | $102.3K | <0.1% | History |
| UNITUniti Group Inc. | COM | 20,252 | $95.6K | <0.1% | History |