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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
Vicinity Motor Corp925654105COM13,040$7.98K<0.1%00.0%Unchanged–
SENSSenseonics Holdings, Inc.COM27,851$11.1K<0.1%−614−2.2%ReducedHistory
GPGreenpower Motor Co Inc.COM NEW10,850$11.3K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW11,323$25.6K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM NEW39,676$26.9K<0.1%+5,049+14.6%AddedHistory
BEEMBeam GlobalCOM13,460$62.1K<0.1%00.0%UnchangedHistory
Azul S A05501U106SPONSR ADR PFD22,463$89.9K<0.1%+3,764+20.1%Added–
EARNEllington Credit CoCOM SHS BEN INT13,095$91.0K<0.1%+669+5.4%AddedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW158,244$92.4K<0.1%+818+0.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW17,553$112.2K<0.1%−3,128−15.1%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM29,044$113.6K<0.1%+221+0.8%AddedHistory
SIDNational Steel CoSPONSORED ADR52,647$121.1K<0.1%+8,452+19.1%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1019,085$121.4K<0.1%+268+1.4%AddedHistory
BBDBank BradescoSP ADR PFD NEW54,720$122.6K<0.1%+4,737+9.5%AddedHistory
PSECProspect Capital CorpCOM22,371$123.7K<0.1%+1,038+4.9%AddedHistory
CMPCompass Minerals International IncStock13,172$136.1K<0.1%+13,172NewHistory
KEPKorea Electric Power CorpSPONSORED ADR19,323$137.0K<0.1%−947−4.7%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD41,663$137.5K<0.1%+7,676+22.6%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR49,719$139.2K<0.1%−35−0.1%ReducedHistory
DDD3D Systems CorpCOM NEW46,960$144.2K<0.1%+9,136+24.2%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS66,509$145.0K<0.1%−549−0.8%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A14,325$151.0K<0.1%+2,048+16.7%AddedHistory
UNITUniti Group Inc.COM52,012$151.9K<0.1%+52,012NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP36,903$152.0K<0.1%+3,825+11.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,824$157.9K<0.1%−3,672−21.0%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW18,192$159.4K<0.1%−1,159−6.0%ReducedHistory
VREXVarex Imaging CorpCOM10,904$160.6K<0.1%+763+7.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM14,637$166.1K<0.1%−228−1.5%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A18,271$171.4K<0.1%+18,271NewHistory
XHRXenia Hotels & Resorts, Inc.COM11,967$171.5K<0.1%+11,967NewHistory
SWNSouthwestern Energy CoCOM25,705$173.0K<0.1%−3,806−12.9%ReducedHistory
MACMacerich CoCOM11,449$176.8K<0.1%+11,449NewHistory
DRHDiamondRock Hospitality CoCOM21,037$177.8K<0.1%+373+1.8%AddedHistory
HBIHanesbrands Inc.COM36,068$177.8K<0.1%−8,379−18.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT12,357$179.7K<0.1%−23−0.2%ReducedHistory
BRF SA10552T107SPONSORED ADR44,606$181.5K<0.1%−13,723−23.5%Reduced–
EMBCEmbecta Corp.Stock14,962$187.0K<0.1%+2,621+21.2%AddedHistory
HOFTHooker Furnishings CorpCOM13,112$189.9K<0.1%+13,112NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW25,456$193.0K<0.1%−5,421−17.6%ReducedHistory
DNOWDNOW Inc.COM14,314$196.5K<0.1%+14,314NewHistory
Flagstar Bank, National Association649445103COM62,185$200.2K<0.1%+29,586+90.8%Added–
BBWIBath & Body Works, Inc.COM5,135$200.5K<0.1%+24+0.5%AddedHistory
ESCAEscalade IncCOM14,589$201.2K<0.1%+14,589NewHistory
ANDEAndersons, Inc.COM4,067$201.7K<0.1%+4,067NewHistory
DECKDeckers Outdoor CorpCOM209$202.0K<0.1%+209NewHistory
HTLDHeartland Express IncCOM16,447$202.8K<0.1%+1,732+11.8%AddedHistory
FLSFlowserve CorpCOM4,221$203.0K<0.1%−665−13.6%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM19,026$203.6K<0.1%−5,752−23.2%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT11,448$205.2K<0.1%−1,057−8.5%ReducedHistory
BRXBrixmor Property Group Inc.COM8,912$205.8K<0.1%−325−3.5%ReducedHistory
EBFEnnis, Inc.COM9,428$206.4K<0.1%+9,428NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,270$206.9K<0.1%+2,270New–
JJacobs Solutions Inc.COM1,483$207.2K<0.1%+1,483NewHistory
NFGNational Fuel Gas CoStock3,824$207.2K<0.1%−1,732−31.2%ReducedHistory
NHCNational Healthcare CorpCOM1,912$207.3K<0.1%−208−9.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF557$208.3K<0.1%+557New–
CAKECheesecake Factory IncCOM5,344$210.0K<0.1%−643−10.7%ReducedHistory
AVGOBroadcom Inc.Stock131$210.9K<0.1%+131NewHistory
NEOGNeogen CorpCOM13,507$211.1K<0.1%+2,361+21.2%AddedHistory
CICigna GroupStock639$211.3K<0.1%−6−0.9%ReducedHistory
URIUnited Rentals, Inc.COM327$211.5K<0.1%+327NewHistory
CLColgate Palmolive CoStock2,185$212.0K<0.1%+2,185NewHistory
HCCWarrior Met Coal, Inc.COM3,417$214.5K<0.1%+3,417NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,270$215.5K<0.1%+4,270New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1553$216.3K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM8,903$216.9K<0.1%+8,903NewHistory
VVisa Inc.Stock831$218.2K<0.1%+831NewHistory
CSWCCapital Southwest CorpCOM8,369$218.3K<0.1%+338+4.2%AddedHistory
WNCWabash National CorpCOM10,093$220.4K<0.1%+10,093NewHistory
LAKELakeland Industries IncCOM9,690$222.3K<0.1%+9,690NewHistory
CNKCinemark Holdings, Inc.COM10,436$225.6K<0.1%−2,909−21.8%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT5,700$226.8K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock9,166$230.1K<0.1%+9,166NewHistory
iShares S&P 500 Growth ETF464287309ETF2,493$230.7K<0.1%+2,493New–
AONAon plcCL A790$231.9K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS20,781$232.1K<0.1%+1,504+7.8%AddedHistory
LPGDorian LPG Ltd.SHS USD5,557$233.2K<0.1%+116+2.1%AddedHistory
TPHTri Pointe Homes, Inc.COM6,272$233.6K<0.1%−7,269−53.7%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK36,722$233.9K<0.1%+367+1.0%AddedHistory
TDWTidewater IncCOM2,490$237.0K<0.1%−182−6.8%ReducedHistory
ROLRollins IncCOM4,861$237.2K<0.1%+4,861NewHistory
PHMPultegroup IncCOM2,221$244.6K<0.1%+2,221NewHistory
PRIPrimerica, Inc.Stock1,041$246.4K<0.1%+127+13.9%AddedHistory
PPCPilgrims Pride CorpStock6,538$251.6K<0.1%−789−10.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,454$252.7K<0.1%−373−20.4%ReducedHistory
HTOH2O AmericaCOM4,667$253.1K<0.1%+4,667NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,866$260.5K<0.1%+4,866New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,149$261.9K<0.1%+2,149New–
TXNMTXNM Energy IncCOM7,103$262.5K<0.1%+7,103NewHistory
ABBVAbbVie Inc.Stock1,537$263.7K<0.1%+61+4.1%AddedHistory
BMIBadger Meter IncCOM1,428$266.1K<0.1%−100−6.5%ReducedHistory
SHWSherwin Williams CoCOM892$266.1K<0.1%−183−17.0%ReducedHistory
OGSONE Gas, Inc.COM4,169$266.2K<0.1%+4,169NewHistory
GPKGraphic Packaging Holding CoCOM10,313$270.3K<0.1%+931+9.9%AddedHistory
OXYOccidental Petroleum CorpStock4,300$271.0K<0.1%+665+18.3%AddedHistory
IDAIdacorp IncCOM2,993$278.8K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock743$284.7K<0.1%−2,081−73.7%ReducedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT11,431$287.4K<0.1%+11,431New–
OTTROtter Tail CorpCOM3,305$289.5K<0.1%+3,305NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,628$296.2K<0.1%+143+3.2%Added–

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