Inspire Advisors, LLC
- SEC CIK
- 0001810558
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 373
- +37 vs. Q4 2023
- Portfolio value
- $722.6M
- +$57.1M (+8.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 3,080,772 | $82.5M | 11.4% | −156,881−4.8% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 3,000,852 | $70.5M | 9.8% | +244,189+8.9% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 2,165,878 | $65.0M | 9.0% | −16,846−0.8% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 1,281,058 | $49.8M | 6.9% | +17,308+1.4% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,311,908 | $49.3M | 6.8% | −3,153−0.2% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,326,568 | $47.8M | 6.6% | −73,564−5.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 826,170 | $41.5M | 5.7% | +12,400+1.5% | Added | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 714,724 | $21.9M | 3.0% | +52,342+7.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 211,480 | $10.5M | 1.5% | +7,304+3.6% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 328,760 | $6.98M | 1.0% | +176,354+115.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 309,387 | $6.54M | 0.9% | +309,387 | New | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 127,163 | $6.37M | 0.9% | +4,046+3.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 68,351 | $6.28M | 0.9% | +68,351 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 132,698 | $5.59M | 0.8% | −36,566−21.6% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 151,317 | $4.83M | 0.7% | +19,580+14.9% | Added | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 245,794 | $4.59M | 0.6% | +88,611+56.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 104,728 | $4.56M | 0.6% | +47,545+83.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,705 | $4.49M | 0.6% | +50,458+1,554.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,586 | $2.72M | 0.4% | −1,822−6.6% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 142,175 | $2.71M | 0.4% | +64,378+82.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 118,257 | $2.66M | 0.4% | +13,256+12.6% | Added | – |
| CATCaterpillar Inc | Stock | 6,826 | $2.50M | 0.3% | +318+4.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,963 | $2.42M | 0.3% | −1,219−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 13,483 | $2.31M | 0.3% | −531−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,480 | $2.18M | 0.3% | −11,040−22.8% | Reduced | – |
| PCARPaccar Inc | COM | 16,935 | $2.10M | 0.3% | +2,370+16.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,988 | $2.09M | 0.3% | +1,606+9.8% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 2,014 | $2.03M | 0.3% | +2,014 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 47,326 | $2.01M | 0.3% | +4,387+10.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,810 | $2.00M | 0.3% | +1,292+51.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,336 | $1.98M | 0.3% | +10,961+37.3% | Added | – |
| LCIILci Industries | COM | 15,389 | $1.89M | 0.3% | +2,411+18.6% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 37,630 | $1.88M | 0.3% | +2,028+5.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 69,381 | $1.87M | 0.3% | +3,124+4.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,462 | $1.87M | 0.3% | +4,253+11.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,116 | $1.85M | 0.3% | +3,799+26.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 17,187 | $1.83M | 0.3% | +2,683+18.5% | Added | History |
| EOGEOG Resources Inc | Stock | 14,210 | $1.82M | 0.3% | +3,767+36.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,390 | $1.69M | 0.2% | −72,215−79.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 65,741 | $1.67M | 0.2% | +8,187+14.2% | Added | – |
| PATKPatrick Industries Inc | COM | 13,679 | $1.63M | 0.2% | +11,008+412.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 23,638 | $1.60M | 0.2% | +806+3.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,927 | $1.47M | 0.2% | +348+22.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 100,104 | $1.40M | 0.2% | +11,405+12.9% | Added | History |
| RFRegions Financial Corp | COM | 64,180 | $1.35M | 0.2% | +10,485+19.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,647 | $1.35M | 0.2% | +1,316+7.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,982 | $1.34M | 0.2% | +1,470+14.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,323 | $1.33M | 0.2% | +173+5.5% | Added | History |
| AMEAmetek Inc | COM | 7,212 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,800 | $1.30M | 0.2% | −253−4.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 25,887 | $1.30M | 0.2% | +7,231+38.8% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 39,493 | $1.30M | 0.2% | +4,801+13.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 46,259 | $1.29M | 0.2% | +13,801+42.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 69,483 | $1.27M | 0.2% | +13,825+24.8% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 27,953 | $1.27M | 0.2% | +6,905+32.8% | Added | History |
| MEDMedifast Inc | COM | 33,095 | $1.27M | 0.2% | +13,201+66.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 11,446 | $1.26M | 0.2% | +11,446 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,126 | $1.26M | 0.2% | +1,251+18.2% | Added | – |
| FITBFifth Third Bancorp | COM | 33,717 | $1.25M | 0.2% | +110+0.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 31,281 | $1.25M | 0.2% | +857+2.8% | Added | History |
| UPBDUpbound Group, Inc. | COM | 35,246 | $1.24M | 0.2% | +5,840+19.9% | Added | History |
| BPOPPopular, Inc. | COM NEW | 14,085 | $1.24M | 0.2% | +875+6.6% | Added | History |
| RLIRli Corp | COM | 8,241 | $1.22M | 0.2% | +2,076+33.7% | Added | History |
| MTBM&T Bank Corp | COM | 8,375 | $1.22M | 0.2% | +1,532+22.4% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 27,440 | $1.19M | 0.2% | +2,247+8.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 18,097 | $1.18M | 0.2% | +1,994+12.4% | Added | History |
| PRIMPrimoris Services Corp | Stock | 27,541 | $1.17M | 0.2% | +27,541 | New | History |
| HIBBHibbett Inc | COM | 15,261 | $1.17M | 0.2% | +15,261 | New | History |
| MTHMeritage Homes CORP | COM | 6,646 | $1.17M | 0.2% | +6,646 | New | History |
| GPIGroup 1 Automotive Inc | COM | 3,976 | $1.16M | 0.2% | +3,976 | New | History |
| RUSHARush Enterprises Inc | CL A | 21,644 | $1.16M | 0.2% | +21,644 | New | History |
| ETDEthan Allen Interiors Inc | COM | 33,489 | $1.16M | 0.2% | +33,489 | New | History |
| NEMNEWMONT Corp | Stock | 32,237 | $1.16M | 0.2% | +8,825+37.7% | Added | History |
| HIHillenbrand, Inc. | COM | 22,912 | $1.15M | 0.2% | +22,912 | New | History |
| SGISomnigroup International Inc. | COM | 20,257 | $1.15M | 0.2% | +20,257 | New | History |
| MHOM/I Homes, Inc. | COM | 8,436 | $1.15M | 0.2% | +8,436 | New | History |
| GBXGreenbrier Companies Inc | Stock | 21,865 | $1.14M | 0.2% | +21,865 | New | History |
| CCSCentury Communities, Inc. | COM | 11,793 | $1.14M | 0.2% | +11,793 | New | History |
| DSGRDistribution Solutions Group, Inc. | COM | 31,974 | $1.13M | 0.2% | +31,974 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 23,980 | $1.13M | 0.2% | +23,980 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 21,524 | $1.13M | 0.2% | +1,172+5.8% | Added | History |
| FRMEFirst Merchants Corp | COM | 32,107 | $1.12M | 0.2% | +2,389+8.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 41,122 | $1.11M | 0.2% | +4,640+12.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,630 | $1.11M | 0.2% | −117−4.3% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 4,102 | $1.10M | 0.2% | −135−3.2% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 11,637 | $1.08M | 0.1% | −79−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,189 | $1.07M | 0.1% | +106+9.8% | Added | History |
| ARCBArcbest Corp | COM | 7,514 | $1.07M | 0.1% | +7,514 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,206 | $1.07M | 0.1% | +1,589+7.7% | Added | – |
| ALGTAllegiant Travel CO | COM | 14,119 | $1.06M | 0.1% | +14,119 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 77,004 | $1.06M | 0.1% | +77,004 | New | History |
| TFSLTFS Financial CORP | COM | 83,864 | $1.05M | 0.1% | +11,655+16.1% | Added | History |
| MATXMatson, Inc. | COM | 9,239 | $1.04M | 0.1% | +9,239 | New | History |
| KAIKadant Inc | COM | 3,127 | $1.03M | 0.1% | −82−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,424 | $1.02M | 0.1% | −543−18.3% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 23,283 | $1.01M | 0.1% | +23,283 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,174 | $1.01M | 0.1% | +618+3.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,291 | $1.00M | 0.1% | −2,055−10.6% | Reduced | – |
| DYDycom Industries Inc | COM | 6,969 | $1.00M | 0.1% | −186−2.6% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 11,278 | $993.6K | 0.1% | +85+0.8% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (59)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 63,136 | $3.03M | 0.5% | – |
| KOPKoppers Holdings Inc. | COM | 27,865 | $1.43M | 0.2% | History |
| OECOrion S.A. | COM | 49,968 | $1.39M | 0.2% | History |
| EXPEagle Materials Inc | COM | 6,666 | $1.35M | 0.2% | History |
| CALMCal-Maine Foods Inc | COM NEW | 22,117 | $1.27M | 0.2% | History |
| BERYBerry Global Group, Inc. | COM | 18,333 | $1.24M | 0.2% | History |
| WLKWestlake Corp | COM | 8,818 | $1.23M | 0.2% | History |
| MTUSMetallus Inc. | COM | 52,413 | $1.23M | 0.2% | History |
| SUMSummit Materials, Inc. | CL A | 31,939 | $1.23M | 0.2% | History |
| ANDEAndersons, Inc. | COM | 20,773 | $1.20M | 0.2% | History |
| DARDarling Ingredients Inc. | COM | 23,863 | $1.19M | 0.2% | History |
| IPARInterparfums Inc | COM | 8,133 | $1.17M | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 9,767 | $1.15M | 0.2% | History |
| SFMSprouts Farmers Market, Inc. | COM | 23,482 | $1.13M | 0.2% | History |
| RSReliance, Inc. | COM | 4,012 | $1.12M | 0.2% | History |
| EPCEdgewell Personal Care Co | COM | 29,916 | $1.10M | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 38,030 | $1.09M | 0.2% | History |
| JJSFJ&J Snack Foods Corp | COM | 6,489 | $1.08M | 0.2% | History |
| ENREnergizer Holdings, Inc. | COM | 32,949 | $1.04M | 0.2% | History |
| WORWorthington Enterprises, Inc. | COM | 17,206 | $990.2K | 0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 12,292 | $776.9K | 0.1% | – |
| PLABPhotronics Inc | COM | 24,655 | $773.4K | 0.1% | History |
| IDCCInterDigital, Inc. | COM | 6,199 | $672.8K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 6,592 | $594.5K | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,151 | $592.8K | 0.1% | History |
| RMBSRambus Inc | COM | 8,598 | $586.8K | 0.1% | History |
| RPDRapid7, Inc. | COM | 10,225 | $583.8K | 0.1% | History |
| KLACKLA Corp | COM NEW | 937 | $544.9K | 0.1% | History |
| CTLTCatalent, Inc. | COM | 12,108 | $544.0K | 0.1% | History |
| ACMAecom | COM | 5,824 | $538.3K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 6,763 | $515.7K | 0.1% | History |
| WKWorkiva Inc | COM CL A | 5,024 | $510.1K | 0.1% | History |
| JBLJabil Inc | Stock | 3,891 | $495.6K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 895 | $488.2K | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 23,136 | $479.1K | 0.1% | – |
| WSWorthington Steel, Inc. | COM SHS | 14,758 | $414.7K | 0.1% | History |
| AEHRAehr Test Systems | COM | 12,533 | $332.5K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,397 | $319.5K | <0.1% | History |
| MACMacerich Co | COM | 19,611 | $302.6K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 10,657 | $259.5K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 8,889 | $250.9K | <0.1% | History |
| JOEST JOE Co | COM | 4,121 | $248.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,243 | $245.1K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 407 | $237.2K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 91,969 | $232.7K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,264 | $232.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 4,880 | $230.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,691 | $227.5K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 8,468 | $225.9K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 16,102 | $224.8K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 648 | $224.4K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,511 | $214.6K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,190 | $213.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,662 | $207.7K | <0.1% | – |
| VVisa Inc. | Stock | 797 | $207.6K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 7,522 | $204.9K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 826 | $202.8K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,848 | $188.7K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 10,476 | $131.3K | <0.1% | History |