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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
SMCISuper Micro Computer, Inc.COM1,319$549.2K0.1%+591+81.2%AddedHistory
MNSTMonster Beverage CorpCOM10,528$549.3K0.1%+573+5.8%AddedHistory
TSLATesla, Inc.Stock2,106$551.1K0.1%+94+4.7%AddedHistory
FONRFonar CorpCOM NEW34,342$556.0K0.1%+5,998+21.2%AddedHistory
IQVIQVIA Holdings Inc.Stock2,348$556.5K0.1%+214+10.0%AddedHistory
LIILennox International IncCOM921$556.7K0.1%−29−3.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR12,510$565.2K0.1%+1,720+15.9%AddedConverted for a 5-for-2 splitHistory
VMRKVivmark ResidentialSH BEN INT7,657$570.1K0.1%−412−5.1%ReducedHistory
VIRCVirco Mfg CorporationCOM41,443$572.3K0.1%+41,443NewHistory
TYLTyler Technologies IncCOM982$573.2K0.1%−163−14.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,893$574.4K0.1%+233+8.8%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C7,448$576.7K0.1%−53−0.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,040$579.2K0.1%+240+4.1%AddedHistory
AERAerCap Holdings N.V.SHS6,127$580.3K0.1%−463−7.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,662$582.1K0.1%+492+15.5%AddedHistory
UFPTUfp Technologies IncCOM1,840$582.7K0.1%−4−0.2%ReducedHistory
FTITechnipFMC plcCOM22,295$584.8K0.1%−117−0.5%ReducedHistory
LMTLockheed Martin CorpStock1,001$585.0K0.1%+10+1.0%AddedHistory
ICLICL Group Ltd.SHS137,034$586.5K0.1%+26,816+24.3%AddedHistory
CPAYCorpay, Inc.COM SHS1,876$586.6K0.1%+107+6.0%AddedHistory
TRMBTrimble Inc.COM9,500$589.9K0.1%+690+7.8%AddedHistory
SNPSSynopsys IncCOM1,169$591.8K0.1%+629+116.5%AddedHistory
IPInternational Paper CoCOM12,154$593.7K0.1%−1,008−7.7%ReducedHistory
GLDSPDR Gold TrustETF2,455$596.7K0.1%+104+4.4%AddedHistory
ATOAtmos Energy CorpCOM4,306$597.3K0.1%+288+7.2%AddedHistory
ACGLArch Capital Group Ltd.Stock5,348$598.3K0.1%−240−4.3%ReducedHistory
ESLTElbit Systems LtdStock3,009$602.0K0.1%+366+13.8%AddedHistory
ESCAEscalade IncCOM43,092$606.3K0.1%+28,503+195.4%AddedHistory
CVXChevron CorpStock4,161$612.7K0.1%+37+0.9%AddedHistory
Global X FDS37954Y657US PFD ETF29,519$613.4K0.1%+6,576+28.7%Added–
HWKNHawkins IncCOM4,819$614.3K0.1%−222−4.4%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM27,730$614.5K0.1%+4,672+20.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,882$615.9K0.1%+718+7.8%Added–
GPKGraphic Packaging Holding CoCOM20,849$616.9K0.1%+10,536+102.2%AddedHistory
SYNASYNAPTICS IncStock7,963$617.8K0.1%−399−4.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,065$624.7K0.1%+223+26.5%Added–
PRGPROG Holdings, Inc.Stock12,884$624.8K0.1%+525+4.2%AddedHistory
LRNStride, Inc.COM7,360$627.8K0.1%+689+10.3%AddedHistory
JJacobs Solutions Inc.COM4,805$629.0K0.1%+3,322+224.0%AddedHistory
CBOECboe Global Markets, Inc.COM3,077$630.5K0.1%+3,077NewHistory
ICEIntercontinental Exchange, Inc.Stock3,926$630.7K0.1%−12−0.3%ReducedHistory
FCXFreeport-McMoran IncStock12,640$631.0K0.1%+927+7.9%AddedHistory
RIORio Tinto PLCADR8,918$634.7K0.1%−165−1.8%ReducedHistory
PATKPatrick Industries IncCOM4,463$635.4K0.1%+497+12.5%AddedHistory
CNPCenterpoint Energy IncCOM21,604$635.6K0.1%+679+3.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,556$637.1K0.1%−10.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,617$637.9K0.1%+113+1.5%Added–
CHKPCheck Point Software Technologies LtdORD3,317$639.5K0.1%−271−7.6%ReducedHistory
LHLabcorp Holdings Inc.Stock2,879$643.4K0.1%+2,879NewHistory
CTASCintas CorpStock3,125$643.5K0.1%−67−2.1%ReducedConverted for a 4-for-1 splitHistory
CNRCore Natural Resources, Inc.COM6,149$643.5K0.1%+1,774+40.5%AddedHistory
WNSWNS (Holdings) LtdCOM SHS12,343$650.6K0.1%−804−6.1%ReducedHistory
EXELExelixis, Inc.COM25,207$654.1K0.1%+5,023+24.9%AddedHistory
iShares Russell 2000 ETF464287655ETF2,979$658.0K0.1%+669+29.0%Added–
RMDResmed IncCOM2,754$672.4K0.1%−306−10.0%ReducedHistory
GASSStealthGas Inc.SHS99,003$674.2K0.1%+43,931+79.8%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW21,693$675.5K0.1%−593−2.7%ReducedHistory
TKTeekay Corp LtdCOM73,770$678.7K0.1%+21,861+42.1%AddedHistory
NSCNorfolk Southern CorpStock2,732$678.9K0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM2,863$683.2K0.1%−481−14.4%ReducedHistory
MELIMercadolibre IncCOM334$685.4K0.1%+90+36.9%AddedHistory
LCIILci IndustriesCOM5,701$687.1K0.1%−254−4.3%ReducedHistory
WCNWaste Connections, Inc.COM3,856$689.5K0.1%−20−0.5%ReducedHistory
GTLSChart Industries IncCOM5,558$690.0K0.1%+5,558NewHistory
BHPBHP Group LtdADR11,112$690.2K0.1%+531+5.0%AddedHistory
APHAmphenol CorpCL A10,628$692.5K0.1%+713+7.2%AddedHistory
BURLBurlington Stores, Inc.COM2,635$694.3K0.1%+213+8.8%AddedHistory
SPGSimon Property Group Inc.REIT4,118$696.1K0.1%+65+1.6%AddedHistory
INCYIncyte CorpCOM10,589$699.9K0.1%−775−6.8%ReducedHistory
TPHTri Pointe Homes, Inc.COM15,525$703.4K0.1%+9,253+147.5%AddedHistory
ETREntergy CorpCOM5,370$706.8K0.1%−1,148−17.6%ReducedHistory
RUSHBRush Enterprises IncCL B14,749$707.2K0.1%−662−4.3%ReducedHistory
CINFCincinnati Financial CorpCOM5,247$714.2K0.1%+5,247NewHistory
ROLRollins IncCOM14,175$717.0K0.1%+9,314+191.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,347$728.9K0.1%−132−2.9%Reduced–
FTNTFortinet, Inc.Stock9,451$732.9K0.1%−401−4.1%ReducedHistory
IOSPInnospec Inc.COM6,491$734.1K0.1%−328−4.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,027$744.5K0.1%+9,027NewHistory
TERTeradyne, IncStock5,584$747.9K0.1%−790−12.4%ReducedHistory
IEXIdex CorpCOM3,492$749.0K0.1%+3,492NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF15,872$749.3K0.1%+2,975+23.1%Added–
BROSDutch Bros Inc.CL A23,433$750.6K0.1%+7,331+45.5%AddedHistory
HUBGHub Group, Inc.CL A16,524$751.0K0.1%−803−4.6%ReducedHistory
NUENucor CorpCOM4,999$751.6K0.1%+615+14.0%AddedHistory
CSXCSX CorpStock21,766$751.6K0.1%+23+0.1%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR12,559$762.9K0.1%−515−3.9%ReducedHistory
HDHome Depot, Inc.Stock1,909$773.6K0.1%+827+76.4%AddedHistory
MMSMaximus, Inc.COM8,392$781.8K0.1%−376−4.3%ReducedHistory
URIUnited Rentals, Inc.COM966$782.2K0.1%+639+195.4%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES16,002$783.8K0.1%−120−0.7%Reduced–
PNRPENTAIR plcSHS8,121$794.2K0.1%+130+1.6%AddedHistory
DECKDeckers Outdoor CorpCOM4,999$797.1K0.1%+3,745+298.6%AddedConverted for a 6-for-1 splitHistory
VLOValero Energy CorpStock5,924$799.9K0.1%+921+18.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT9,640$802.1K0.1%−149−1.5%Reduced–
PRFTPerficient IncCOM10,976$828.4K0.1%−710−6.1%ReducedHistory
EXPOExponent IncCOM7,279$839.1K0.1%−336−4.4%ReducedHistory
BCPCBalchem CorpCOM4,962$873.3K0.1%−243−4.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF15,519$897.4K0.1%−565−3.5%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF34,386$903.3K0.1%+1,761+5.4%Added–
FICOFair Isaac CorpCOM478$929.0K0.1%+179+59.9%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