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Livermore
Livermore
ZHEN

Inspire Advisors, LLC

SEC CIK
0001810558
Latest filing
Aug 13, 2026

Holdings in Q3 2024

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vicinity Motor Corp925654105COM13,040$1.77K<0.1%00.0%Unchanged–
SENSSenseonics Holdings, Inc.COM24,851$8.69K<0.1%−3,000−10.8%ReducedHistory
GPGreenpower Motor Co Inc.COM NEW10,850$14.9K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM NEW37,277$16.9K<0.1%−2,399−6.0%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW11,323$31.1K<0.1%00.0%UnchangedHistory
BEEMBeam GlobalCOM13,460$66.1K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM14,902$67.7K<0.1%+14,902NewHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW157,938$79.1K<0.1%−306−0.2%ReducedHistory
PSECProspect Capital CorpCOM15,130$80.9K<0.1%−7,241−32.4%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS69,795$141.7K<0.1%+3,286+4.9%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW20,601$141.7K<0.1%−4,855−19.1%ReducedHistory
Azul S A05501U106SPONSR ADR PFD41,324$142.2K<0.1%+18,861+84.0%Added–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,673$143.2K<0.1%+849+6.1%AddedHistory
CXCemex SAB de CVSPON ADR NEW24,181$147.5K<0.1%+6,628+37.8%AddedHistory
NUSNu Skin Enterprises, Inc.CL A20,414$150.5K<0.1%+6,089+42.5%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM38,838$150.7K<0.1%+9,794+33.7%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP37,348$151.3K<0.1%+445+1.2%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1023,941$151.5K<0.1%+4,856+25.4%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR54,622$152.4K<0.1%+4,903+9.9%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW18,419$155.1K<0.1%+227+1.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,770$155.2K<0.1%+10,770NewHistory
BRF SA10552T107SPONSORED ADR36,324$158.7K<0.1%−8,282−18.6%Reduced–
KEPKorea Electric Power CorpSPONSORED ADR20,646$160.2K<0.1%+1,323+6.8%AddedHistory
SIDNational Steel CoSPONSORED ADR67,120$160.4K<0.1%+14,473+27.5%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD45,892$160.6K<0.1%+4,229+10.2%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,055$166.3K<0.1%+10,055NewHistory
GTGoodyear Tire & Rubber CoCOM18,846$166.8K<0.1%+4,209+28.8%AddedHistory
VREXVarex Imaging CorpCOM14,149$168.7K<0.1%+3,245+29.8%AddedHistory
BBDBank BradescoSP ADR PFD NEW64,816$172.4K<0.1%+10,096+18.5%AddedHistory
BSETBassett Furniture Industries IncCOM11,939$172.5K<0.1%−14,116−54.2%ReducedHistory
TIMBTim S.A.SPONSORED ADR10,051$173.1K<0.1%+10,051NewHistory
GPREGreen Plains Inc.COM13,646$184.8K<0.1%+13,646NewHistory
DDD3D Systems CorpCOM NEW65,808$186.9K<0.1%+18,848+40.1%AddedHistory
HTLDHeartland Express IncCOM15,540$190.8K<0.1%−907−5.5%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT13,365$198.5K<0.1%+1,008+8.2%AddedHistory
WMKWeis Markets IncCOM2,908$200.4K<0.1%+2,908NewHistory
Vanguard Morningstar Growth ETF922908736ETF525$201.7K<0.1%−32−5.7%Reduced–
SWNSouthwestern Energy CoCOM28,490$202.6K<0.1%+2,785+10.8%AddedHistory
PEPPepsiCo IncStock1,192$202.6K<0.1%+1,192NewHistory
AMGNAmgen IncStock633$204.0K<0.1%+633NewHistory
KMTKennametal IncCOM7,875$204.2K<0.1%+7,875NewHistory
ABTAbbott LaboratoriesStock1,792$204.3K<0.1%+1,792NewHistory
NHCNational Healthcare CorpCOM1,630$205.0K<0.1%−282−14.7%ReducedHistory
HUNHuntsman CORPCOM8,560$207.1K<0.1%+8,560NewHistory
SMSM Energy CoCOM5,186$207.3K<0.1%+5,186NewHistory
MYGNMyriad Genetics IncCOM7,582$207.7K<0.1%+7,582NewHistory
SXIStandex International CorpCOM1,140$208.3K<0.1%+1,140NewHistory
ARWArrow Electronics, Inc.COM1,576$209.4K<0.1%+1,576NewHistory
Schwab US Aggregate Bond ETF808524839ETF4,413$209.7K<0.1%+4,413New–
OIIOceaneering International IncStock8,437$209.8K<0.1%+8,437NewHistory
CAKECheesecake Factory IncCOM5,221$211.7K<0.1%−123−2.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF2,220$212.0K<0.1%+2,220New–
CARRCarrier Global CorpStock2,635$212.1K<0.1%+2,635NewHistory
CPKChesapeake Utilities CorpCOM1,713$212.7K<0.1%+1,713NewHistory
COSTCostco Wholesale CorpStock241$214.0K<0.1%+241NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,124$215.0K<0.1%+1,124NewHistory
METAMeta Platforms, Inc.Stock376$215.3K<0.1%+376NewHistory
FFBCFirst Financial BancorpCOM8,556$215.9K<0.1%+8,556NewHistory
CMPCompass Minerals International IncStock17,988$216.2K<0.1%+4,816+36.6%AddedHistory
ACHAccendra Health IncStock13,802$216.5K<0.1%+13,802NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,634$216.7K<0.1%+10,634NewHistory
NEOGNeogen CorpCOM12,922$217.2K<0.1%−585−4.3%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM19,535$217.4K<0.1%+509+2.7%AddedHistory
FLSFlowserve CorpCOM4,222$218.2K<0.1%+10.0%AddedHistory
ALLAllstate CorpStock1,151$218.3K<0.1%+1,151NewHistory
JNJJohnson & JohnsonStock1,350$218.8K<0.1%+1,350NewHistory
AVGOBroadcom Inc.Stock1,270$219.0K<0.1%−40−3.1%ReducedConverted for a 10-for-1 splitHistory
NFGNational Fuel Gas CoStock3,634$220.3K<0.1%−190−5.0%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD4,687$220.9K<0.1%+4,687New–
WEXWEX Inc.COM1,053$220.9K<0.1%+1,053NewHistory
Ea Series Trust02072L607FREEDOM 100 EM6,192$221.6K<0.1%−2,476−28.6%Reduced–
BCBrunswick CorpCOM2,644$221.6K<0.1%+2,644NewHistory
MCDMcDonalds CorpStock728$221.6K<0.1%+728NewHistory
IBPInstalled Building Products, Inc.COM901$221.9K<0.1%+901NewHistory
OXYOccidental Petroleum CorpStock4,330$223.2K<0.1%+30+0.7%AddedHistory
GGGGraco IncCOM2,555$223.6K<0.1%+2,555NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,289$223.9K<0.1%−165−11.3%ReducedHistory
THOThor Industries IncCOM2,049$225.2K<0.1%+2,049NewHistory
FLGFlagstar Bank, National AssociationStock20,077$225.5K<0.1%+20,077NewHistory
FCPTFour Corners Property Trust, Inc.COM7,718$226.2K<0.1%+7,718NewHistory
BRKRBruker CorpCOM3,279$226.4K<0.1%+3,279NewHistory
PLUSEplus IncCOM2,306$226.8K<0.1%+2,306NewHistory
ANDEAndersons, Inc.COM4,547$228.0K<0.1%+480+11.8%AddedHistory
IRDMIridium Communications Inc.COM7,493$228.2K<0.1%+7,493NewHistory
AATAmerican Assets Trust, Inc.COM8,552$228.5K<0.1%+8,552NewHistory
PEGAPegasystems IncCOM3,128$228.6K<0.1%+3,128NewHistory
FFINFirst Financial Bankshares IncCOM6,199$229.4K<0.1%+6,199NewHistory
SASRSandy Spring Bancorp IncCOM7,350$230.6K<0.1%−1,553−17.4%ReducedHistory
CLColgate Palmolive CoStock2,223$230.8K<0.1%+38+1.7%AddedHistory
KRCKilroy Realty CorpCOM5,982$231.5K<0.1%+5,982NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK36,722$233.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,956$233.5K<0.1%−13,614−77.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1553$234.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS20,139$235.2K<0.1%−642−3.1%ReducedHistory
VVisa Inc.Stock857$235.6K<0.1%+26+3.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,688$236.0K<0.1%+418+18.4%Added–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT5,700$236.0K<0.1%00.0%Unchanged–
PRGSProgress Software CorpCOM3,513$236.6K<0.1%+3,513NewHistory
CNKCinemark Holdings, Inc.COM8,534$237.6K<0.1%−1,902−18.2%ReducedHistory
CICigna GroupStock687$238.0K<0.1%+48+7.5%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 Q3 2024
SecurityClassPutsCalls
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
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
IDCCInterDigital, Inc.COM21,534$2.51M0.3%History
FNFabrinetSHS10,183$2.49M0.3%History
INFNInfinera CorpCOM400,432$2.44M0.3%History
ANSSAnsys IncCOM6,878$2.21M0.3%History
PLABPhotronics IncCOM85,621$2.11M0.3%History
Abrdn ETFs003261203BBRG ALL COMMDY45,106$1.46M0.2%–
Trust for Professional Manag89834G729ACTIVEPASSIVE US42,236$1.41M0.2%–
Tidal Trust I886364637FOLI AL RATE ETF36,387$1.26M0.2%–
WIREEncore Wire CorpCOM3,801$1.10M0.1%History
Trust for Professional Manag89834G752ACTIVEPASSIVE CR32,905$963.8K0.1%–
PBFPBF Energy Inc.CL A18,375$845.6K0.1%History
APAAPA CorpStock27,463$808.5K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,553$693.2K0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ22,032$627.0K0.1%–
PRPermian Resources CorpCLASS A COM38,389$620.0K0.1%History
FANGDiamondback Energy, Inc.Stock3,083$617.2K0.1%History
ONOn Semiconductor CorpStock8,997$616.7K0.1%History
MURMurphy Oil CorpCOM14,636$603.6K0.1%History
CVICVR Energy IncCOM22,384$599.2K0.1%History
PARRPar Pacific Holdings, Inc.COM NEW23,097$583.2K0.1%History
AMRCAmeresco, Inc.CL A17,361$500.2K0.1%History
RBB FD Inc74933W452F/M US TREASURY9,725$486.5K0.1%–
GSLGlobal Ship Lease, Inc.COM CL A16,853$485.2K0.1%History
EVREvercore Inc.CLASS A2,180$454.5K0.1%History
CLWClearwater Paper CorpCOM8,532$413.5K0.1%History
Vanguard S&P 500 ETF922908363ETF611$305.4K<0.1%–
OTTROtter Tail CorpCOM3,305$289.5K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock743$284.7K<0.1%History
TDWTidewater IncCOM2,490$237.0K<0.1%History
LPGDorian LPG Ltd.SHS USD5,557$233.2K<0.1%History
MDUMdu Resources Group IncStock9,166$230.1K<0.1%History
LAKELakeland Industries IncCOM9,690$222.3K<0.1%History
CSWCCapital Southwest CorpCOM8,369$218.3K<0.1%History
BBWIBath & Body Works, Inc.COM5,135$200.5K<0.1%History
Flagstar Bank, National Association649445103COM62,185$200.2K<0.1%–
DRHDiamondRock Hospitality CoCOM21,037$177.8K<0.1%History
MACMacerich CoCOM11,449$176.8K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM11,967$171.5K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A18,271$171.4K<0.1%History
UNITUniti Group Inc.COM52,012$151.9K<0.1%History
EARNEllington Credit CoCOM SHS BEN INT13,095$91.0K<0.1%History