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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
SFMSprouts Farmers Market, Inc.COM3,550$297.0K<0.1%+3,550NewHistory
PGProcter & Gamble CoStock1,813$299.1K<0.1%+257+16.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,065$301.0K<0.1%+2,065New–
Vanguard S&P 500 ETF922908363ETF611$305.4K<0.1%+49+8.7%Added–
Ea Series Trust02072L607FREEDOM 100 EM8,668$306.2K<0.1%−6,461−42.7%Reduced–
SCCOSouthern Copper CorpStock2,888$311.2K<0.1%−14,299−83.2%ReducedHistory
NRGNRG Energy, Inc.Stock4,026$313.5K<0.1%−19,612−83.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF663$317.6K<0.1%−1,080−62.0%Reduced–
SNPSSynopsys IncCOM540$321.6K<0.1%+540NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,255$339.4K<0.1%+8,255New–
IBMInternational Business Machines CorpStock1,998$345.6K<0.1%−60−2.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,736$348.8K<0.1%+2,736New–
WFGWest Fraser Timber Co., LtdCOM4,592$353.0K<0.1%+189+4.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW6,412$366.0K<0.1%+6,412NewHistory
BSETBassett Furniture Industries IncCOM26,055$370.2K<0.1%+14,183+119.5%AddedHistory
HDHome Depot, Inc.Stock1,082$372.3K<0.1%+1,082NewHistory
AMZNAmazon Com IncStock1,929$372.8K<0.1%+211+12.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN23,929$388.1K0.1%+548+2.3%AddedHistory
INMDInMode Ltd.SHS21,433$390.9K0.1%+1,778+9.0%AddedHistory
UPSTUpstart Holdings, Inc.COM16,623$392.1K0.1%+480+3.0%AddedHistory
Timothy Plan887432359US LRGMD CP CORE9,681$392.8K0.1%−123,017−92.7%Reduced–
TSLATesla, Inc.Stock2,012$398.2K0.1%+382+23.4%AddedHistory
JPMJPMorgan Chase & CoStock1,974$399.2K0.1%−129−6.1%ReducedHistory
MELIMercadolibre IncCOM244$401.0K0.1%+244NewHistory
DGDollar General CorpCOM3,035$401.3K0.1%−41−1.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,205$402.4K0.1%−632−22.3%Reduced–
GASSStealthGas Inc.SHS55,072$404.8K0.1%+16,085+41.3%AddedHistory
EPAMEPAM Systems, Inc.COM2,191$412.2K0.1%+2,191NewHistory
CLWClearwater Paper CorpCOM8,532$413.5K0.1%+8,532NewHistory
HTGCHercules Capital, Inc.COM20,790$425.2K0.1%−1,083−5.0%ReducedHistory
MEDMedifast IncCOM19,597$427.6K0.1%−13,498−40.8%ReducedHistory
PRGPROG Holdings, Inc.Stock12,359$428.6K0.1%+4,926+66.3%AddedHistory
SNASnap-on IncCOM1,641$428.8K0.1%+1,641NewHistory
PATKPatrick Industries IncCOM3,966$430.5K0.1%−9,713−71.0%ReducedHistory
GPCGenuine Parts CoStock3,125$432.2K0.1%+3,125NewHistory
UVEUniversal Insurance Holdings, Inc.COM23,058$432.6K0.1%+23,058NewHistory
KEYSKeysight Technologies, Inc.Stock3,170$433.5K0.1%+3,170NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,797$442.6K0.1%+944+110.7%AddedHistory
WMTWalmart Inc.Stock6,540$442.8K0.1%+249+4.0%AddedHistory
ADBEAdobe Inc.Stock800$444.4K0.1%−6−0.7%ReducedHistory
FICOFair Isaac CorpCOM299$445.1K0.1%+299NewHistory
CNRCore Natural Resources, Inc.COM4,375$446.4K0.1%+4,375NewHistory
IQVIQVIA Holdings Inc.Stock2,134$451.3K0.1%−66−3.0%ReducedHistory
Global X FDS37954Y657US PFD ETF22,943$451.5K0.1%+22,943New–
FONRFonar CorpCOM NEW28,344$453.5K0.1%+18,124+177.3%AddedHistory
EXELExelixis, Inc.COM20,184$453.5K0.1%+20,184NewHistory
EVREvercore Inc.CLASS A2,180$454.5K0.1%+2,180NewHistory
WPCW. P. Carey Inc.COM8,262$454.8K0.1%−27−0.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,381$454.9K0.1%+23+1.7%AddedHistory
HWKNHawkins IncCOM5,041$458.7K0.1%+1,932+62.1%AddedHistory
Timothy Plan887432326HIG DV STK ETF13,212$462.2K0.1%+479+3.8%Added–
LMTLockheed Martin CorpStock991$462.9K0.1%+12+1.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM8,355$463.2K0.1%−145−1.7%ReducedHistory
TKTeekay Corp LtdCOM51,909$465.6K0.1%+15,108+41.1%AddedHistory
ESLTElbit Systems LtdStock2,643$466.8K0.1%−45−1.7%ReducedHistory
ATOAtmos Energy CorpCOM4,018$468.7K0.1%+4,018NewHistory
iShares Russell 2000 ETF464287655ETF2,310$468.7K0.1%+2,310New–
iShares MSCI USA Quality Factor ETF46432F339ETF2,745$468.8K0.1%+1,044+61.4%Added–
DACDanaos CorpSHS5,089$470.0K0.1%+1,384+37.4%AddedHistory
LRNStride, Inc.COM6,671$470.3K0.1%+2,482+59.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,894$470.5K0.1%−429−5.2%Reduced–
DOXAmdocs LtdSHS5,962$470.5K0.1%+3,301+124.1%AddedHistory
CPAYCorpay, Inc.COM SHS1,769$471.4K0.1%−75−4.1%ReducedHistory
ICLICL Group Ltd.SHS110,218$471.7K0.1%−6,297−5.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,595$472.7K0.1%+49+1.9%AddedHistory
PCARPaccar IncCOM4,642$477.8K0.1%−12,293−72.6%ReducedHistory
BABoeing CoStock2,630$478.7K0.1%+87+3.4%AddedHistory
IDXXIDEXX Laboratories IncCOM990$482.4K0.1%+13+1.3%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A16,853$485.2K0.1%+3,512+26.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF842$485.4K0.1%+842New–
RBB FD Inc74933W452F/M US TREASURY9,725$486.5K0.1%−748−7.1%Reduced–
UFPTUfp Technologies IncCOM1,844$486.6K0.1%+528+40.1%AddedHistory
TRMBTrimble Inc.COM8,810$492.6K0.1%−912−9.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,866$493.2K0.1%+718+13.9%AddedHistory
ROPRoper Technologies IncStock875$493.3K0.1%+875NewHistory
MNSTMonster Beverage CorpCOM9,955$497.3K0.1%+1,226+14.0%AddedHistory
AMRCAmeresco, Inc.CL A17,361$500.2K0.1%+17,361NewHistory
FNVFranco Nevada CorpStock4,223$500.5K0.1%+67+1.6%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,094$502.3K0.1%−609−5.7%Reduced–
RYAAYRyanair Holdings PLCSPONSORED ADR4,316$502.5K0.1%−410−8.7%ReducedHistory
GLDSPDR Gold TrustETF2,351$505.5K0.1%+266+12.8%AddedHistory
LIILennox International IncCOM950$508.2K0.1%+950NewHistory
STMSTMicroelectronics N.V.NY REGISTRY12,970$509.5K0.1%+363+2.9%AddedHistory
FERGFerguson Enterprises Inc.SHS2,660$515.1K0.1%−495−15.7%ReducedHistory
EEni SpASPONSORED ADR17,051$525.0K0.1%−1,013−5.6%ReducedHistory
SUSuncor Energy IncStock13,996$533.2K0.1%−1,243−8.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,164$536.3K0.1%+4,358+90.7%Added–
FWONKLiberty Media CorpCOM LBTY ONE S C7,501$538.9K0.1%−205−2.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,938$539.1K0.1%−206−5.0%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW22,286$552.3K0.1%+639+3.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,800$554.9K0.1%−12,316−68.0%ReducedHistory
CTASCintas CorpStock798$558.8K0.1%−99−11.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT8,069$559.5K0.1%−62−0.8%ReducedHistory
EQNREquinor ASASPONSORED ADR19,602$559.8K0.1%−31−0.2%ReducedHistory
NWSANews CorpCL A20,426$563.1K0.1%−1,091−5.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,588$563.8K0.1%−921−14.1%ReducedHistory
IPInternational Paper CoCOM13,162$568.0K0.1%−1,099−7.7%ReducedHistory
FCXFreeport-McMoran IncStock11,713$569.3K0.1%−1,756−13.0%ReducedHistory
TYLTyler Technologies IncCOM1,145$575.6K0.1%−50−4.2%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS20,828$579.9K0.1%−1,830−8.1%ReducedHistory

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