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.
- Positions
- 423
- +47 vs. Q2 2024
- Portfolio value
- $822.4M
- +$68.2M (+9.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,466 | $239.4K | <0.1% | +9,466 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,564 | $240.9K | <0.1% | −501−24.3% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 909 | $241.0K | <0.1% | −132−12.7% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 8,778 | $244.5K | <0.1% | −134−1.5% | Reduced | History |
| LADLithia Motors Inc | COM | 772 | $245.1K | <0.1% | +772 | New | History |
| ASIXAdvanSix Inc. | COM | 8,119 | $246.7K | <0.1% | +8,119 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 940 | $248.4K | <0.1% | −857−47.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,602 | $249.2K | <0.1% | +109+4.4% | Added | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,708 | $251.4K | <0.1% | −740−6.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 10,262 | $252.2K | <0.1% | +10,262 | New | – |
| SOSouthern Co | Stock | 2,844 | $256.5K | <0.1% | +2,844 | New | History |
| DGDollar General Corp | COM | 3,071 | $259.7K | <0.1% | +36+1.2% | Added | History |
| OCOwens Corning | Stock | 1,505 | $265.7K | <0.1% | +1,505 | New | History |
| HTOH2O America | COM | 4,667 | $271.2K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 36,938 | $271.5K | <0.1% | +870+2.4% | Added | History |
| AONAon plc | CL A | 796 | $275.4K | <0.1% | +6+0.8% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,735 | $275.5K | <0.1% | +3,735 | New | History |
| PPCPilgrims Pride Corp | Stock | 6,029 | $277.6K | <0.1% | −509−7.8% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,294 | $282.6K | <0.1% | −134−9.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,677 | $285.5K | <0.1% | −7,896−62.8% | Reduced | – |
| UTLUnitil Corp | COM | 4,815 | $291.7K | <0.1% | +4,815 | New | History |
| OGSONE Gas, Inc. | COM | 3,995 | $297.3K | <0.1% | −174−4.2% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 7,460 | $298.5K | <0.1% | −9,163−55.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,292 | $298.9K | <0.1% | +5,292 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,947 | $301.7K | <0.1% | +1,677+39.3% | Added | – |
| CCRNCross Country Healthcare Inc | COM | 22,593 | $303.6K | <0.1% | +22,593 | New | History |
| IDAIdacorp Inc | COM | 2,992 | $308.5K | <0.1% | −10.0% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 7,280 | $318.6K | <0.1% | +177+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,842 | $319.1K | <0.1% | +29+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,624 | $320.7K | <0.1% | +87+5.7% | Added | History |
| GNTXGentex Corp | COM | 10,841 | $321.9K | <0.1% | +10,841 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,945 | $325.2K | <0.1% | −605−17.0% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 4,935 | $325.8K | <0.1% | +4,935 | New | History |
| CMTCore Molding Technologies Inc | COM | 18,939 | $325.9K | <0.1% | +18,939 | New | History |
| VPGVishay Precision Group, Inc. | COM | 12,592 | $326.1K | <0.1% | +12,592 | New | History |
| APTAlpha Pro Tech Ltd | COM | 57,273 | $326.5K | <0.1% | +57,273 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 674 | $329.1K | <0.1% | +11+1.7% | Added | – |
| SHWSherwin Williams Co | COM | 866 | $330.4K | <0.1% | −26−2.9% | Reduced | History |
| EBFEnnis, Inc. | COM | 13,860 | $337.1K | <0.1% | +4,432+47.0% | Added | History |
| RCKYRocky Brands, Inc. | COM | 10,639 | $339.0K | <0.1% | +10,639 | New | History |
| DNOWDNOW Inc. | COM | 26,331 | $340.5K | <0.1% | +12,017+84.0% | Added | History |
| WNCWabash National Corp | COM | 17,984 | $345.1K | <0.1% | +7,891+78.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 11,043 | $346.3K | <0.1% | +4,631+72.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 3,001 | $347.2K | <0.1% | +113+3.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,875 | $353.8K | <0.1% | −40,293−91.2% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 3,918 | $357.0K | <0.1% | −108−2.7% | Reduced | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,138 | $358.3K | <0.1% | −102,207−93.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,750 | $361.7K | <0.1% | −6,191−69.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,822 | $366.3K | <0.1% | −1,107−4.6% | Reduced | History |
| MEDMedifast Inc | COM | 19,172 | $367.0K | <0.1% | −425−2.2% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 18,686 | $367.0K | <0.1% | −2,104−10.1% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 20,534 | $371.2K | <0.1% | +7,422+56.6% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 12,288 | $375.0K | <0.1% | +12,288 | New | History |
| CUBECubeSmart | REIT | 6,975 | $375.5K | <0.1% | +6,975 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 5,997 | $383.2K | <0.1% | +2,580+75.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,912 | $384.1K | <0.1% | +176+6.4% | Added | – |
| NTGRNetgear, Inc. | COM | 19,317 | $387.5K | <0.1% | +19,317 | New | History |
| BWABorgwarner Inc | COM | 10,683 | $387.7K | <0.1% | +10,683 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,973 | $402.6K | <0.1% | +824+38.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,086 | $410.8K | <0.1% | +1,458+31.5% | Added | – |
| WFGWest Fraser Timber Co., Ltd | COM | 4,247 | $413.5K | 0.1% | −345−7.5% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,494 | $413.8K | 0.1% | +5,063+44.3% | Added | – |
| ADMAAdma Biologics, Inc. | COM | 20,862 | $417.0K | 0.1% | +20,862 | New | History |
| ADBEAdobe Inc. | Stock | 813 | $421.0K | 0.1% | +13+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,111 | $423.9K | 0.1% | −94−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,024 | $426.8K | 0.1% | +50+2.5% | Added | History |
| BABoeing Co | Stock | 2,844 | $432.4K | 0.1% | +214+8.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,624 | $437.7K | 0.1% | +2,758+56.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,981 | $438.0K | 0.1% | −17−0.9% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 31,169 | $439.5K | 0.1% | +16,207+108.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,378 | $443.1K | 0.1% | +449+23.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 7,388 | $460.3K | 0.1% | −874−10.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,119 | $466.1K | 0.1% | +20,119 | New | – |
| FNVFranco Nevada Corp | Stock | 3,764 | $467.7K | 0.1% | −459−10.9% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 15,760 | $468.6K | 0.1% | +2,790+21.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,870 | $471.2K | 0.1% | −24−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,857 | $473.8K | 0.1% | +262+10.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,349 | $475.8K | 0.1% | +1,483+25.3% | Added | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 24,474 | $484.6K | 0.1% | +24,474 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,618 | $485.6K | 0.1% | +237+17.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,055 | $501.0K | 0.1% | +2,800+33.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,872 | $514.9K | 0.1% | +127+4.6% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 11,729 | $516.0K | 0.1% | +2,048+21.2% | Added | – |
| GPCGenuine Parts Co | Stock | 3,726 | $520.5K | 0.1% | +601+19.2% | Added | History |
| SUSuncor Energy Inc | Stock | 14,101 | $520.6K | 0.1% | +105+0.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 9,931 | $521.9K | 0.1% | −163−1.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 944 | $525.5K | 0.1% | +69+7.9% | Added | History |
| INMDInMode Ltd. | SHS | 31,192 | $528.7K | 0.1% | +9,759+45.5% | Added | History |
| NWSANews Corp | CL A | 19,942 | $531.1K | 0.1% | −484−2.4% | Reduced | History |
| PGRProgressive Corp | Stock | 2,094 | $531.4K | 0.1% | +2,094 | New | History |
| SLBSLB Limited | Stock | 12,675 | $531.7K | 0.1% | −10,574−45.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,217 | $532.0K | 0.1% | −23−1.0% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 21,154 | $535.8K | 0.1% | +1,552+7.9% | Added | History |
| EEni SpA | SPONSORED ADR | 17,783 | $539.0K | 0.1% | +732+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,677 | $539.2K | 0.1% | +137+2.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 7,690 | $540.3K | 0.1% | −665−8.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 27,211 | $541.2K | 0.1% | +27,211 | New | – |
| PCARPaccar Inc | COM | 5,516 | $544.3K | 0.1% | +874+18.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,077 | $544.3K | 0.1% | +87+8.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,759 | $549.1K | 0.1% | +568+25.9% | 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.
| 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.
| 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 |