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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
BURLBurlington Stores, Inc.COM2,422$581.3K0.1%−260−9.7%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW23,097$583.2K0.1%+23,097NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,557$584.4K0.1%−96−2.6%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,897$585.5K0.1%−1,864−12.6%Reduced–
RMDResmed IncCOM3,060$585.8K0.1%+56+1.9%AddedHistory
FTITechnipFMC plcCOM22,412$586.1K0.1%−7,234−24.4%ReducedHistory
NSCNorfolk Southern CorpStock2,732$586.5K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD3,588$592.1K0.1%−329−8.4%ReducedHistory
FTNTFortinet, Inc.Stock9,852$593.8K0.1%+958+10.8%AddedHistory
SMCISuper Micro Computer, Inc.COM728$596.5K0.1%−1,286−63.9%ReducedHistory
RIORio Tinto PLCADR9,083$598.9K0.1%−131−1.4%ReducedHistory
CVICVR Energy IncCOM22,384$599.2K0.1%+22,384NewHistory
SWKSSkyworks Solutions, Inc.Stock5,623$599.3K0.1%+2,255+67.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,504$599.8K0.1%+4,910+189.3%Added–
NXPINXP Semiconductors N.V.COM2,240$602.7K0.1%−405−15.3%ReducedHistory
MURMurphy Oil CorpCOM14,636$603.6K0.1%+14,636NewHistory
BHPBHP Group LtdADR10,581$604.1K0.1%−103−1.0%ReducedHistory
RUSHBRush Enterprises IncCL B15,411$604.7K0.1%−272−1.7%ReducedHistory
PNRPENTAIR plcSHS7,991$612.7K0.1%−1,346−14.4%ReducedHistory
AERAerCap Holdings N.V.SHS6,590$614.2K0.1%−1,560−19.1%ReducedHistory
SPGSimon Property Group Inc.REIT4,053$615.3K0.1%−73−1.8%ReducedHistory
LCIILci IndustriesCOM5,955$615.6K0.1%−9,434−61.3%ReducedHistory
ONOn Semiconductor CorpStock8,997$616.7K0.1%+405+4.7%AddedHistory
FANGDiamondback Energy, Inc.Stock3,083$617.2K0.1%+3,083NewHistory
PRPermian Resources CorpCLASS A COM38,389$620.0K0.1%+38,389NewHistory
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ22,032$627.0K0.1%+22,032New–
PSAPublic StorageCOM2,187$629.2K0.1%+85+4.0%AddedHistory
CVXChevron CorpStock4,124$645.1K0.1%+55+1.4%AddedHistory
CNPCenterpoint Energy IncCOM20,925$648.3K0.1%−407−1.9%ReducedHistory
BROSDutch Bros Inc.CL A16,102$666.6K0.1%+92+0.6%AddedHistory
APHAmphenol CorpCL A9,915$668.0K0.1%+9,915NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,479$673.8K0.1%−298−6.2%Reduced–
ORLYO Reilly Automotive IncStock639$675.0K0.1%+120+23.1%AddedHistory
WCNWaste Connections, Inc.COM3,876$679.7K0.1%+3,876NewHistory
INCYIncyte CorpCOM11,364$688.9K0.1%+591+5.5%AddedHistory
WNSWNS (Holdings) LtdCOM SHS13,147$690.2K0.1%+568+4.5%AddedHistory
NUENucor CorpCOM4,384$693.0K0.1%−26−0.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,553$693.2K0.1%−10,837−58.9%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,573$694.4K0.1%+12,573New–
ETREntergy CorpCOM6,518$697.4K0.1%−192−2.9%ReducedHistory
EXPOExponent IncCOM7,615$724.3K0.1%+98+1.3%AddedHistory
CSXCSX CorpStock21,743$727.3K0.1%+10.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,772$729.1K0.1%+7,772New–
SYNASYNAPTICS IncStock8,362$737.6K0.1%+94+1.1%AddedHistory
HUBGHub Group, Inc.CL A17,327$745.9K0.1%+284+1.7%AddedHistory
MMSMaximus, Inc.COM8,768$751.4K0.1%+121+1.4%AddedHistory
ABGAsbury Automotive Group IncCOM3,344$762.0K0.1%+372+12.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT9,789$764.0K0.1%+4,306+78.5%Added–
Schwab Strategic Tr808524862SHT TM US TRES16,122$776.0K0.1%−6,084−27.4%Reduced–
ENTGEntegris IncCOM5,785$783.3K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock5,003$784.3K0.1%+179+3.7%AddedHistory
DORMDorman Products, Inc.COM8,679$794.0K0.1%+112+1.3%AddedHistory
BCPCBalchem CorpCOM5,205$801.2K0.1%+55+1.1%AddedHistory
APAAPA CorpStock27,463$808.5K0.1%+27,463NewHistory
CNSCohen & Steers, Inc.COM11,337$822.6K0.1%+210+1.9%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF32,625$830.0K0.1%+188+0.6%Added–
IOSPInnospec Inc.COM6,819$842.8K0.1%+110+1.6%AddedHistory
PBFPBF Energy Inc.CL A18,375$845.6K0.1%+18,375NewHistory
PRFTPerficient IncCOM11,686$874.0K0.1%−2,587−18.1%ReducedHistory
ORRFOrrstown Financial Services IncCOM32,000$875.5K0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF16,084$876.4K0.1%−1,207−7.0%Reduced–
ANETArista Networks, Inc.COM2,585$906.0K0.1%+142+5.8%AddedHistory
PLTRPalantir Technologies Inc.Stock35,928$910.1K0.1%+21,547+149.8%AddedHistory
KAIKadant IncCOM3,143$923.3K0.1%+16+0.5%AddedHistory
DOCUDocuSign, Inc.Stock17,409$931.4K0.1%+5,579+47.2%AddedHistory
UNHUnitedHealth Group IncStock1,850$942.3K0.1%−4−0.2%ReducedHistory
TERTeradyne, IncStock6,374$945.2K0.1%+121+1.9%AddedHistory
AAONAaon, Inc.COM PAR $0.00411,022$961.6K0.1%−256−2.3%ReducedHistory
Trust for Professional Manag89834G752ACTIVEPASSIVE CR32,905$963.8K0.1%+32,905New–
CSLCarlisle Companies IncCOM2,435$986.6K0.1%+58+2.4%AddedHistory
AYIAcuity Inc. (DE)Stock4,128$996.6K0.1%+26+0.6%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT19,329$1.01M0.1%+155+0.8%Added–
BBSIBarrett Business Services IncCOM30,724$1.01M0.1%+480+1.6%AddedConverted for a 4-for-1 splitHistory
iShares U.S. Treasury Bond ETF46429B267ETF44,821$1.01M0.1%+44,821New–
LEGLeggett & Platt IncStock88,519$1.01M0.1%+88,519NewHistory
ASMLASML Holding NVADR993$1.02M0.1%+9+0.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS17,570$1.02M0.1%−19,910−53.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF9,610$1.03M0.1%+5,961+163.4%Added–
DHIHorton D R IncCOM7,312$1.03M0.1%+2,060+39.2%AddedHistory
MLIMueller Industries IncCOM18,554$1.06M0.1%+328+1.8%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR13,074$1.06M0.1%+249+1.9%AddedHistory
SLBSLB LimitedStock23,249$1.10M0.1%+12,688+120.1%AddedHistory
GRMNGarmin LtdSHS6,743$1.10M0.1%+309+4.8%AddedHistory
WIREEncore Wire CorpCOM3,801$1.10M0.1%+49+1.3%AddedHistory
NEENextera Energy IncStock15,609$1.11M0.1%+1,815+13.2%AddedHistory
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD36,935$1.11M0.1%+6,678+22.1%Added–
BRK.BBerkshire Hathaway IncStock2,831$1.15M0.2%+201+7.6%AddedHistory
MSFTMicrosoft CorpStock2,605$1.16M0.2%+181+7.5%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR43,576$1.17M0.2%+2,454+6.0%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,674$1.18M0.2%+14,674New–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,405$1.18M0.2%+2,597+143.6%Added–
DYDycom Industries IncCOM7,059$1.19M0.2%+90+1.3%AddedHistory
AMEAmetek IncCOM7,214$1.20M0.2%+20.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF16,610$1.21M0.2%+16,610New–
Tidal Trust I886364637FOLI AL RATE ETF36,387$1.26M0.2%+36,387New–
BRKLBrookline Bancorp IncCOM155,503$1.30M0.2%+155,503NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO8,941$1.30M0.2%+815+10.0%Added–
IBKRInteractive Brokers Group, Inc.Stock11,019$1.35M0.2%−963−8.0%ReducedHistory
SCHWSchwab Charles CorpStock18,678$1.38M0.2%+31+0.2%AddedHistory
NEMNEWMONT CorpStock32,934$1.38M0.2%+697+2.2%AddedHistory

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