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Livermore
Livermore
ZHEN

Inspire Advisors, LLC

SEC CIK
0001810558
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
376
+3 vs. Q1 2024
Portfolio value
$754.2M
+$31.6M (+4.4%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Inspire Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD3,702,978$86.4M11.4%+702,126+23.4%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,792,058$82.3M10.9%+626,180+28.9%Added–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL3,103,132$79.9M10.6%+22,360+0.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA923,829$46.5M6.2%+97,659+11.8%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,290,746$44.7M5.9%−35,822−2.7%Reduced–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF182,120$36.2M4.8%+182,120New–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF945,382$35.9M4.8%−335,676−26.2%Reduced–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS649,571$19.2M2.5%−65,153−9.1%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD223,954$11.1M1.5%+12,474+5.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF427,964$9.00M1.2%+118,577+38.3%Added–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF151,751$7.76M1.0%+151,751New–
SGOLabrdn Gold ETF TrustETF311,866$6.93M0.9%−16,894−5.1%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD120,627$5.82M0.8%+15,899+15.2%Added–
RBB FD Inc74933W460US TRSRY 6 MNTH109,345$5.48M0.7%−17,818−14.0%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF156,407$4.75M0.6%+5,090+3.4%Added–
CRUSCirrus Logic, Inc.Stock32,331$4.13M0.5%+20,694+177.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF44,168$3.71M0.5%−9,537−17.8%Reduced–
SPDR Series Trust78464A672ST INTER ETF128,131$3.59M0.5%+128,131New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL64,665$3.29M0.4%+53,240+466.0%Added–
iShares Tr464288588MBS ETF32,541$2.99M0.4%+32,541New–
AAPLApple Inc.Stock13,867$2.92M0.4%+384+2.8%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE77,623$2.83M0.4%−1,234,285−94.1%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM125,855$2.80M0.4%+7,598+6.4%Added–
QTWOQ2 Holdings, Inc.COM45,122$2.72M0.4%+23,598+109.6%AddedHistory
VECOVeeco Instruments IncCOM58,019$2.71M0.4%+58,019NewHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF53,034$2.61M0.3%+53,034New–
MANHManhattan Associates IncStock10,349$2.55M0.3%+6,782+190.1%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF24,724$2.54M0.3%−862−3.4%Reduced–
IDCCInterDigital, Inc.COM21,534$2.51M0.3%+21,534NewHistory
FNFabrinetSHS10,183$2.49M0.3%+10,183NewHistory
NTNXNutanix, Inc.Stock43,231$2.46M0.3%+39,139+956.5%AddedHistory
INFNInfinera CorpCOM400,432$2.44M0.3%+400,432NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF26,490$2.29M0.3%−473−1.8%Reduced–
Global X FDS37954Y830GLOBAL X COPPER50,081$2.26M0.3%+2,755+5.8%Added–
ANSSAnsys IncCOM6,878$2.21M0.3%+6,878NewHistory
OKEONEOK IncCOM27,109$2.21M0.3%+27,109NewHistory
CATCaterpillar IncStock6,572$2.19M0.3%−254−3.7%ReducedHistory
PLABPhotronics IncCOM85,621$2.11M0.3%+85,621NewHistory
XOMExxonMobil Holdings CorpCOM17,755$2.04M0.3%−233−1.3%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG43,221$1.93M0.3%+1,759+4.2%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT37,704$1.88M0.2%+74+0.2%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF69,488$1.87M0.2%+107+0.2%Added–
iShares Core S&P 500 ETF464287200ETF3,317$1.82M0.2%−493−12.9%Reduced–
TDSTelephone & Data Systems IncCOM NEW86,933$1.80M0.2%+86,933NewHistory
ALEAllete IncCOM NEW28,897$1.80M0.2%+28,897NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF36,716$1.79M0.2%−3,620−9.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION70,198$1.78M0.2%+4,457+6.8%Added–
OGEOGE Energy Corp.COM49,166$1.76M0.2%+49,166NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF53,208$1.73M0.2%+53,208New–
EVRGEvergy, Inc.Stock32,523$1.72M0.2%+32,523NewHistory
FSKFS KKR Capital CorpCOM86,404$1.70M0.2%−55,771−39.2%ReducedHistory
BKHBlack Hills CorpCOM31,128$1.69M0.2%+31,128NewHistory
NWENorthWestern Energy Group, Inc.COM NEW33,709$1.69M0.2%+33,709NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,550$1.68M0.2%+25,642+287.9%Added–
Atlantica Sustainable Infr PG0751N103SHS74,850$1.64M0.2%+74,850New–
KMIKinder Morgan, Inc.Stock81,722$1.62M0.2%+12,239+17.6%AddedHistory
SBGISinclair, Inc.CL A116,443$1.55M0.2%+116,443NewHistory
NVDANVIDIA CorpStock12,552$1.55M0.2%+662+5.6%AddedConverted for a 10-for-1 splitHistory
COLBColumbia Banking System, Inc.COM77,792$1.55M0.2%+77,792NewHistory
RBCAARepublic Bancorp IncCL A28,837$1.55M0.2%+28,837NewHistory
WASHWashington Trust Bancorp IncCOM55,766$1.53M0.2%+55,766NewHistory
CCOICogent Communications Holdings, Inc.COM NEW26,354$1.49M0.2%+8,257+45.6%AddedHistory
Clearway Energy, Inc.18539C105CL A65,075$1.47M0.2%+65,075New–
CVBFCVB Financial CorpCOM85,484$1.47M0.2%+85,484NewHistory
HNIHni CorpStock32,656$1.47M0.2%+32,656NewHistory
Abrdn ETFs003261203BBRG ALL COMMDY45,106$1.46M0.2%+45,106New–
VanEck Semiconductor ETF92189F676ETF5,568$1.45M0.2%−232−4.0%Reduced–
SRSpire IncCOM23,796$1.45M0.2%+23,796NewHistory
ISRGIntuitive Surgical IncCOM NEW3,222$1.43M0.2%−101−3.0%ReducedHistory
EOGEOG Resources IncStock11,313$1.42M0.2%−2,897−20.4%ReducedHistory
CAGConagra Brands Inc.Stock49,978$1.42M0.2%+49,978NewHistory
AVAAvista CorpCOM41,018$1.42M0.2%+41,018NewHistory
WSBCWesbanco IncCOM50,741$1.42M0.2%+50,741NewHistory
Trust for Professional Manag89834G729ACTIVEPASSIVE US42,236$1.41M0.2%+42,236New–
UGIUgi CorpStock60,819$1.39M0.2%+60,819NewHistory
NWNNorthwest Natural Holding CoCOM38,566$1.39M0.2%+38,566NewHistory
NEMNEWMONT CorpStock32,934$1.38M0.2%+697+2.2%AddedHistory
SCHWSchwab Charles CorpStock18,678$1.38M0.2%+31+0.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock11,019$1.35M0.2%−963−8.0%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO8,941$1.30M0.2%+815+10.0%Added–
BRKLBrookline Bancorp IncCOM155,503$1.30M0.2%+155,503NewHistory
Tidal Trust I886364637FOLI AL RATE ETF36,387$1.26M0.2%+36,387New–
iShares Core MSCI Eafe ETF46432F842ETF16,610$1.21M0.2%+16,610New–
AMEAmetek IncCOM7,214$1.20M0.2%+20.0%AddedHistory
DYDycom Industries IncCOM7,059$1.19M0.2%+90+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,405$1.18M0.2%+2,597+143.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,674$1.18M0.2%+14,674New–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR43,576$1.17M0.2%+2,454+6.0%Added–
MSFTMicrosoft CorpStock2,605$1.16M0.2%+181+7.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,831$1.15M0.2%+201+7.6%AddedHistory
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD36,935$1.11M0.1%+6,678+22.1%Added–
NEENextera Energy IncStock15,609$1.11M0.1%+1,815+13.2%AddedHistory
WIREEncore Wire CorpCOM3,801$1.10M0.1%+49+1.3%AddedHistory
GRMNGarmin LtdSHS6,743$1.10M0.1%+309+4.8%AddedHistory
SLBSLB LimitedStock23,249$1.10M0.1%+12,688+120.1%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR13,074$1.06M0.1%+249+1.9%AddedHistory
MLIMueller Industries IncCOM18,554$1.06M0.1%+328+1.8%AddedHistory
DHIHorton D R IncCOM7,312$1.03M0.1%+2,060+39.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF9,610$1.03M0.1%+5,961+163.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS17,570$1.02M0.1%−19,910−53.1%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Inspire Advisors, LLC in Q2 2024
SecurityClassPutsCalls
FCXFreeport-McMoran IncStock–$4.86K

Sold out since Q1 2024 (110)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Inspire Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF68,351$6.28M0.9%–
Etfis Ser Tr I26923G400INFRACP REIT PFD245,794$4.59M0.6%–
NOWServiceNow, Inc.Stock1,927$1.47M0.2%History
HBANHuntington Bancshares IncCOM100,104$1.40M0.2%History
RFRegions Financial CorpCOM64,180$1.35M0.2%History
DVNDevon Energy CorpStock25,887$1.30M0.2%History
JHGJanus Henderson Group Ltd.ORD SHS39,493$1.30M0.2%History
CTRACoterra Energy Inc.Stock46,259$1.29M0.2%History
EIGEmployers Holdings, Inc.COM27,953$1.27M0.2%History
STRLSterling Infrastructure, Inc.COM11,446$1.26M0.2%History
FITBFifth Third BancorpCOM33,717$1.25M0.2%History
SNVSynovus Financial CorpCOM NEW31,281$1.25M0.2%History
UPBDUpbound Group, Inc.COM35,246$1.24M0.2%History
BPOPPopular, Inc.COM NEW14,085$1.24M0.2%History
RLIRli CorpCOM8,241$1.22M0.2%History
MTBM&T Bank CorpCOM8,375$1.22M0.2%History
ZIONZions Bancorporation, National AssociationCOM27,440$1.19M0.2%History
PRIMPrimoris Services CorpStock27,541$1.17M0.2%History
HIBBHibbett IncCOM15,261$1.17M0.2%History
MTHMeritage Homes CORPCOM6,646$1.17M0.2%History
GPIGroup 1 Automotive IncCOM3,976$1.16M0.2%History
RUSHARush Enterprises IncCL A21,644$1.16M0.2%History
ETDEthan Allen Interiors IncCOM33,489$1.16M0.2%History
HIHillenbrand, Inc.COM22,912$1.15M0.2%History
SGISomnigroup International Inc.COM20,257$1.15M0.2%History
MHOM/I Homes, Inc.COM8,436$1.15M0.2%History
GBXGreenbrier Companies IncStock21,865$1.14M0.2%History
CCSCentury Communities, Inc.COM11,793$1.14M0.2%History
DSGRDistribution Solutions Group, Inc.COM31,974$1.13M0.2%History
HGVHilton Grand Vacations Inc.COM23,980$1.13M0.2%History
FRMEFirst Merchants CorpCOM32,107$1.12M0.2%History
ARCBArcbest CorpCOM7,514$1.07M0.1%History
ALGTAllegiant Travel COCOM14,119$1.06M0.1%History
ATSGAir Transport Services Group, Inc.COM77,004$1.06M0.1%History
TFSLTFS Financial CORPCOM83,864$1.05M0.1%History
MATXMatson, Inc.COM9,239$1.04M0.1%History
MBUUMalibu Boats, Inc.COM CL A23,283$1.01M0.1%History
APPFAppfolio IncCOM CL A3,684$909.1K0.1%History
KRNYKearny Financial Corp.COM139,025$895.3K0.1%History
PARPar Technology CorpCOM17,381$788.4K0.1%History
PROPROS Holdings, Inc.COM21,345$775.5K0.1%History
COHUCohu IncCOM22,637$754.5K0.1%History
VRNSVaronis Systems IncCOM15,178$716.0K0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR58,974$694.1K0.1%History
CDNSCadence Design Systems IncStock2,229$693.7K0.1%History
ACLSAxcelis Technologies IncStock5,807$647.6K0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS14,495$613.7K0.1%–
ADIAnalog Devices IncStock3,072$607.6K0.1%History
HRLHormel Foods CorpCOM17,069$595.5K0.1%History
ITWIllinois Tool Works IncStock2,165$581.0K0.1%History
ZBRAZebra Technologies CorpCL A1,883$567.7K0.1%History
ITGartner IncCOM1,137$541.8K0.1%History
CTSHCognizant Technology Solutions CorpCL A7,159$524.7K0.1%History
AESAES CorpStock28,250$506.5K0.1%History
Vanguard Health Care ETF92204A504ETF1,825$493.7K0.1%–
INGRIngredion IncCOM4,066$475.1K0.1%History
Vanguard Utilities ETF92204A876ETF3,310$472.0K0.1%–
Vanguard Consumer Staples ETF92204A207ETF2,309$471.4K0.1%–
Vanguard Real Estate ETF922908553ETF5,375$464.9K0.1%–
iShares Tr46434V456MSCI INTL QUALTY8,698$345.0K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF6,622$332.2K<0.1%–
CPKChesapeake Utilities CorpCOM2,629$282.1K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,722$280.4K<0.1%–
DINOHF Sinclair CorpCOM4,531$273.5K<0.1%History
ACHAccendra Health IncStock9,824$272.2K<0.1%History
BRKRBruker CorpCOM2,882$270.7K<0.1%History
TSCOTractor Supply CoCOM1,032$270.0K<0.1%History
IBPInstalled Building Products, Inc.COM1,040$269.1K<0.1%History
PENGPenguin Solutions, Inc.SHS9,990$262.9K<0.1%History
CALCaleres IncCOM6,312$259.0K<0.1%History
INGNInogen IncCOM31,596$255.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,214$249.1K<0.1%History
MPTMedical Properties Trust IncCOM52,550$247.0K<0.1%History
ALSumisho Air Lease CorpCL A4,773$245.5K<0.1%History
ITRIItron, Inc.COM2,642$244.4K<0.1%History
SMSM Energy CoCOM4,872$242.9K<0.1%History
VVVValvoline IncCOM5,308$236.6K<0.1%History
EMBJEmbraer S.A.ADR8,748$233.1K<0.1%History
WEXWEX Inc.COM977$232.2K<0.1%History
GGGGraco IncCOM2,454$229.3K<0.1%History
iShares Tr464287150CORE S&P TTL STK1,982$228.5K<0.1%–
OIIOceaneering International IncStock9,746$228.1K<0.1%History
FFINFirst Financial Bankshares IncCOM6,947$227.9K<0.1%History
MCDMcDonalds CorpStock804$226.7K<0.1%History
ASHAshland Inc.COM2,321$226.0K<0.1%History
SXIStandex International CorpCOM1,234$224.8K<0.1%History
THOThor Industries IncCOM1,894$222.3K<0.1%History
BCBrunswick CorpCOM2,268$218.9K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,250$215.4K<0.1%History
MTXMinerals Technologies IncCOM2,851$214.6K<0.1%History
ARWArrow Electronics, Inc.COM1,652$213.9K<0.1%History
PEPPepsiCo IncStock1,206$211.1K<0.1%History
CXTCrane NXT, Co.COM3,397$210.3K<0.1%History
DMCDel Monte CorpORD8,075$209.2K<0.1%History
LADLithia Motors IncCOM692$208.3K<0.1%History
FFBCFirst Financial BancorpCOM9,245$207.3K<0.1%History
CUBECubeSmartREIT4,575$206.9K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,175$205.8K<0.1%–
HUNHuntsman CORPCOM7,903$205.7K<0.1%History
ABTAbbott LaboratoriesStock1,807$205.3K<0.1%History