Inspire Advisors, LLC

SEC CIK: 0001810558
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.

Positions: 423; +47 vs. Q2 2024
Portfolio value: $822.4M; +$68.2M (+9.0%) vs. Q2 2024
Filed: Oct 17, 2024; SEC

Holdings of Inspire Advisors, LLC in Q3 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Northern LTS FD Tr IV66538H419	INSPIRE INTL ETF	2,931,752	$94.7M	11.5%	+139,694+5.0%	Added	–
Northern LTS FD Tr IV66538H393	INSPIRE TACTICAL	2,952,581	$79.8M	9.7%	−150,551−4.9%	Reduced	–
Northern LTS FD Tr IV66538H633	INSPIRE CORP BD	2,918,897	$70.3M	8.5%	−784,081−21.2%	Reduced	–
Northern LTS FD Tr IV66538H641	INSPIRE SML/ MID	1,322,735	$50.1M	6.1%	+31,989+2.5%	Added	–
Northern LTS FD Tr IV66537J796	INSPIRE 500 ETF	194,694	$41.6M	5.1%	+12,574+6.9%	Added	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	791,936	$39.8M	4.8%	−131,893−14.3%	Reduced	–
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	976,066	$39.7M	4.8%	+30,684+3.2%	Added	–
Northern LTS FD Tr IV66538H187	INSPIRE FIDELIS	668,043	$21.0M	2.6%	+18,472+2.8%	Added	–
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	576,057	$12.1M	1.5%	+148,093+34.6%	Added	–
PIMCO ETF Tr72201R627	SR LN ACTIVE ETF	155,874	$7.97M	1.0%	+4,123+2.7%	Added	–
SPDR Series Trust78468R606	ST PORT HIGH ETF	322,047	$7.75M	0.9%	+322,047	New	–
Pacer Trendpilot US Bond ETF69374H642	ETF	300,523	$6.20M	0.8%	+300,523	New	–
WisdomTree Tr97717W422	INDIA ERNGS FD	120,441	$6.08M	0.7%	−186−0.2%	Reduced	–
SGOLabrdn Gold ETF Trust	ETF	224,750	$5.65M	0.7%	−87,116−27.9%	Reduced	History
Global X FDS37960A438	1 3 MO T BI ET	55,403	$5.57M	0.7%	+55,403	New	–
SPDR Series Trust78464A672	ST INTER ETF	167,572	$4.87M	0.6%	+39,441+30.8%	Added	–
Pacer Developed Markets International Cash Cows 100 ETF69374H873	ETF	153,156	$4.84M	0.6%	−3,251−2.1%	Reduced	–
Northern LTS FD Tr IV66538H658	INSPIRE GBL HOPE	115,061	$4.55M	0.6%	+37,438+48.2%	Added	–
ANETArista Networks, Inc.	COM	10,811	$4.15M	0.5%	+8,226+318.2%	Added	History
iShares Tr464288588	MBS ETF	40,710	$3.90M	0.5%	+8,169+25.1%	Added	–
CRUSCirrus Logic, Inc.	Stock	31,235	$3.88M	0.5%	−1,096−3.4%	Reduced	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	76,062	$3.87M	0.5%	+11,397+17.6%	Added	–
Pgim ETF Tr69344A107	PGIM ULTRA SH BD	77,418	$3.85M	0.5%	−146,536−65.4%	Reduced	–
AAPLApple Inc.	Stock	14,979	$3.49M	0.4%	+1,112+8.0%	Added	History
Capital Grp Fixed Incm ETF T14020Y102	CORE PLUS INCM	141,414	$3.27M	0.4%	+15,559+12.4%	Added	–
CATCaterpillar Inc	Stock	8,266	$3.23M	0.4%	+1,694+25.8%	Added	History
QTWOQ2 Holdings, Inc.	COM	40,524	$3.23M	0.4%	−4,598−10.2%	Reduced	History
SMTCSemtech Corp	Stock	68,893	$3.15M	0.4%	+68,893	New	History
ENTGEntegris Inc	COM	27,529	$3.10M	0.4%	+21,744+375.9%	Added	History
Northern LTS FD Tr IV66538H369	INSPIRE FAITH MD	98,336	$3.09M	0.4%	+61,401+166.2%	Added	–
ACIWAci Worldwide, Inc.	Stock	57,838	$2.94M	0.4%	+57,838	New	History
MANHManhattan Associates Inc	Stock	10,216	$2.87M	0.3%	−133−1.3%	Reduced	History
NTNXNutanix, Inc.	Stock	47,491	$2.81M	0.3%	+4,260+9.9%	Added	History
APPFAppfolio Inc	COM CL A	10,906	$2.57M	0.3%	+10,906	New	History
Morgan Stanley ETF Trust61774R841	EATO VANC BD ETF	49,545	$2.57M	0.3%	+49,545	New	–
Global X FDS37954Y830	GLOBAL X COPPER	54,288	$2.57M	0.3%	+4,207+8.4%	Added	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	23,696	$2.48M	0.3%	−1,028−4.2%	Reduced	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	25,326	$2.46M	0.3%	−1,164−4.4%	Reduced	–
VECOVeeco Instruments Inc	COM	71,783	$2.38M	0.3%	+13,764+23.7%	Added	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	43,806	$2.32M	0.3%	+9,256+26.8%	Added	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	68,415	$2.31M	0.3%	+15,207+28.6%	Added	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	45,002	$2.28M	0.3%	+8,286+22.6%	Added	–
CCOICogent Communications Holdings, Inc.	COM NEW	29,349	$2.23M	0.3%	+2,995+11.4%	Added	History
State Street SPDR S&P Homebuilders ETF78464A888	ETF	17,708	$2.21M	0.3%	+17,708	New	–
Timothy Plan887432326	HIG DV STK ETF	56,916	$2.15M	0.3%	+43,704+330.8%	Added	–
XOMExxonMobil Holdings Corp	COM	18,128	$2.12M	0.3%	+373+2.1%	Added	History
Capital Grp Fixed Incm ETF T14020Y409	SHORT DURATION	81,389	$2.11M	0.3%	+11,191+15.9%	Added	–
Etfis Ser Tr I26923G822	VIRTUS INFRCAP	91,680	$2.09M	0.3%	+91,680	New	–
Capital Grp Fixed Incm ETF T14020Y201	MUN INM ETF	75,389	$2.07M	0.3%	+5,901+8.5%	Added	–
OGEOGE Energy Corp.	COM	50,383	$2.07M	0.3%	+1,217+2.5%	Added	History
COLBColumbia Banking System, Inc.	COM	75,403	$1.97M	0.2%	−2,389−3.1%	Reduced	History
UGIUgi Corp	Stock	78,525	$1.96M	0.2%	+17,706+29.1%	Added	History
iShares Core S&P 500 ETF464287200	ETF	3,395	$1.96M	0.2%	+78+2.4%	Added	–
SRSpire Inc	COM	28,936	$1.95M	0.2%	+5,140+21.6%	Added	History
OKEONEOK Inc	COM	21,234	$1.94M	0.2%	−5,875−21.7%	Reduced	History
PLTRPalantir Technologies Inc.	Stock	51,790	$1.93M	0.2%	+15,862+44.1%	Added	History
Clearway Energy, Inc.18539C105	CL A	66,785	$1.90M	0.2%	+1,710+2.6%	Added	–
ALEAllete Inc	COM NEW	29,347	$1.88M	0.2%	+450+1.6%	Added	History
RBCAARepublic Bancorp Inc	CL A	28,117	$1.84M	0.2%	−720−2.5%	Reduced	History
WASHWashington Trust Bancorp Inc	COM	56,499	$1.82M	0.2%	+733+1.3%	Added	History
HNIHni Corp	Stock	33,526	$1.81M	0.2%	+870+2.7%	Added	History
KMIKinder Morgan, Inc.	Stock	81,591	$1.80M	0.2%	−131−0.2%	Reduced	History
EVRGEvergy, Inc.	Stock	28,934	$1.79M	0.2%	−3,589−11.0%	Reduced	History
Janus Detroit STR Tr47103U852	HENDERSON MTG	38,172	$1.78M	0.2%	−5,049−11.7%	Reduced	–
BRKLBrookline Bancorp Inc	COM	174,523	$1.76M	0.2%	+19,020+12.2%	Added	History
LEGLeggett & Platt Inc	Stock	128,309	$1.75M	0.2%	+39,790+45.0%	Added	History
SBGISinclair, Inc.	CL A	114,048	$1.74M	0.2%	−2,395−2.1%	Reduced	History
CAGConagra Brands Inc.	Stock	53,411	$1.74M	0.2%	+3,433+6.9%	Added	History
NWENorthWestern Energy Group, Inc.	COM NEW	30,333	$1.74M	0.2%	−3,376−10.0%	Reduced	History
TDSTelephone & Data Systems Inc	COM NEW	73,759	$1.71M	0.2%	−13,174−15.2%	Reduced	History
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	33,947	$1.71M	0.2%	−3,757−10.0%	Reduced	–
NWNNorthwest Natural Holding Co	COM	41,917	$1.71M	0.2%	+3,351+8.7%	Added	History
iShares Core MSCI Eafe ETF46432F842	ETF	21,695	$1.69M	0.2%	+5,085+30.6%	Added	–
BKHBlack Hills Corp	COM	27,618	$1.69M	0.2%	−3,510−11.3%	Reduced	History
FSKFS KKR Capital Corp	COM	85,476	$1.69M	0.2%	−928−1.1%	Reduced	History
NVDANVIDIA Corp	Stock	13,866	$1.68M	0.2%	+1,314+10.5%	Added	History
AVAAvista Corp	COM	43,176	$1.67M	0.2%	+2,158+5.3%	Added	History
Janus Detroit STR Tr47103U753	B-BBB CLO ETF	34,116	$1.67M	0.2%	−18,918−35.7%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	19,727	$1.64M	0.2%	+5,053+34.4%	Added	–
DOCUDocuSign, Inc.	Stock	25,744	$1.60M	0.2%	+8,335+47.9%	Added	History
CVBFCVB Financial Corp	COM	89,011	$1.59M	0.2%	+3,527+4.1%	Added	History
WSBCWesbanco Inc	COM	53,229	$1.59M	0.2%	+2,488+4.9%	Added	History
Atlantica Sustainable Infr PG0751N103	SHS	70,057	$1.54M	0.2%	−4,793−6.4%	Reduced	–
DHIHorton D R Inc	COM	7,911	$1.51M	0.2%	+599+8.2%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	5,133	$1.45M	0.2%	+728+16.5%	Added	–
IBKRInteractive Brokers Group, Inc.	Stock	10,142	$1.41M	0.2%	−877−8.0%	Reduced	History
iShares U.S. Treasury Bond ETF46429B267	ETF	59,968	$1.41M	0.2%	+15,147+33.8%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	3,044	$1.40M	0.2%	+213+7.5%	Added	History
GRMNGarmin Ltd	SHS	7,858	$1.38M	0.2%	+1,115+16.5%	Added	History
ISRGIntuitive Surgical Inc	COM NEW	2,761	$1.36M	0.2%	−461−14.3%	Reduced	History
Capital Grp Fixed Incm ETF T14020Y300	US MULTI-SECTOR	48,646	$1.35M	0.2%	+5,070+11.6%	Added	–
SIVRabrdn Silver ETF Trust	PHYSCL SILVR SHS	44,786	$1.33M	0.2%	+23,958+115.0%	Added	History
DYDycom Industries Inc	COM	6,756	$1.33M	0.2%	−303−4.3%	Reduced	History
MKCMcCormick & Co Inc	Stock	16,105	$1.33M	0.2%	+16,105	New	History
MLIMueller Industries Inc	COM	17,833	$1.32M	0.2%	−721−3.9%	Reduced	History
PIMCO ETF Tr72201R866	INTER MUN BD ACT	24,825	$1.32M	0.2%	+5,496+28.4%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	11,166	$1.31M	0.2%	+1,556+16.2%	Added	–
ASMLASML Holding NV	ADR	1,501	$1.25M	0.2%	+508+51.2%	Added	History
VanEck Semiconductor ETF92189F676	ETF	5,067	$1.24M	0.2%	−501−9.0%	Reduced	–
SCHWSchwab Charles Corp	Stock	19,130	$1.24M	0.2%	+452+2.4%	Added	History

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 Q3 2024
Security	Class	Puts	Calls
BURLBurlington Stores, Inc.	COM	–	$26.3K

Sold out since Q2 2024 (41)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Inspire Advisors, LLC sold out since Q2 2024
Security	Class	Shares in Q2 2024	Value in Q2 2024	% of portfolio in Q2 2024	History
IDCCInterDigital, Inc.	COM	21,534	$2.51M	0.3%	History
FNFabrinet	SHS	10,183	$2.49M	0.3%	History
INFNInfinera Corp	COM	400,432	$2.44M	0.3%	History
ANSSAnsys Inc	COM	6,878	$2.21M	0.3%	History
PLABPhotronics Inc	COM	85,621	$2.11M	0.3%	History
Abrdn ETFs003261203	BBRG ALL COMMDY	45,106	$1.46M	0.2%	–
Trust for Professional Manag89834G729	ACTIVEPASSIVE US	42,236	$1.41M	0.2%	–
Tidal Trust I886364637	FOLI AL RATE ETF	36,387	$1.26M	0.2%	–
WIREEncore Wire Corp	COM	3,801	$1.10M	0.1%	History
Trust for Professional Manag89834G752	ACTIVEPASSIVE CR	32,905	$963.8K	0.1%	–
PBFPBF Energy Inc.	CL A	18,375	$845.6K	0.1%	History
APAAPA Corp	Stock	27,463	$808.5K	0.1%	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	7,553	$693.2K	0.1%	–
Trust for Professional Manag89834G737	ACTIVEPASSIVE EQ	22,032	$627.0K	0.1%	–
PRPermian Resources Corp	CLASS A COM	38,389	$620.0K	0.1%	History
FANGDiamondback Energy, Inc.	Stock	3,083	$617.2K	0.1%	History
ONOn Semiconductor Corp	Stock	8,997	$616.7K	0.1%	History
MURMurphy Oil Corp	COM	14,636	$603.6K	0.1%	History
CVICVR Energy Inc	COM	22,384	$599.2K	0.1%	History
PARRPar Pacific Holdings, Inc.	COM NEW	23,097	$583.2K	0.1%	History
AMRCAmeresco, Inc.	CL A	17,361	$500.2K	0.1%	History
RBB FD Inc74933W452	F/M US TREASURY	9,725	$486.5K	0.1%	–
GSLGlobal Ship Lease, Inc.	COM CL A	16,853	$485.2K	0.1%	History
EVREvercore Inc.	CLASS A	2,180	$454.5K	0.1%	History
CLWClearwater Paper Corp	COM	8,532	$413.5K	0.1%	History
Vanguard S&P 500 ETF922908363	ETF	611	$305.4K	<0.1%	–
OTTROtter Tail Corp	COM	3,305	$289.5K	<0.1%	History
CRWDCrowdStrike Holdings, Inc.	Stock	743	$284.7K	<0.1%	History
TDWTidewater Inc	COM	2,490	$237.0K	<0.1%	History
LPGDorian LPG Ltd.	SHS USD	5,557	$233.2K	<0.1%	History
MDUMdu Resources Group Inc	Stock	9,166	$230.1K	<0.1%	History
LAKELakeland Industries Inc	COM	9,690	$222.3K	<0.1%	History
CSWCCapital Southwest Corp	COM	8,369	$218.3K	<0.1%	History
BBWIBath & Body Works, Inc.	COM	5,135	$200.5K	<0.1%	History
Flagstar Bank, National Association649445103	COM	62,185	$200.2K	<0.1%	–
DRHDiamondRock Hospitality Co	COM	21,037	$177.8K	<0.1%	History
MACMacerich Co	COM	11,449	$176.8K	<0.1%	History
XHRXenia Hotels & Resorts, Inc.	COM	11,967	$171.5K	<0.1%	History
ESRTEmpire State Realty Trust, Inc.	CL A	18,271	$171.4K	<0.1%	History
UNITUniti Group Inc.	COM	52,012	$151.9K	<0.1%	History
EARNEllington Credit Co	COM SHS BEN INT	13,095	$91.0K	<0.1%	History