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Livermore
Livermore
ZHEN

Inspire Advisors, LLC

SEC CIK
0001810558
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
414
−9 vs. Q3 2024
Portfolio value
$817.4M
−$5.01M (−0.6%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Inspire Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,865,145$83.1M10.2%−66,607−2.3%Reduced–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL3,017,625$79.9M9.8%+65,044+2.2%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD2,977,143$69.8M8.5%+58,246+2.0%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,349,746$50.6M6.2%+27,011+2.0%Added–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF208,791$44.5M5.4%+14,097+7.2%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF927,779$36.1M4.4%−48,287−4.9%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA681,824$34.3M4.2%−110,112−13.9%Reduced–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS679,909$20.0M2.5%+11,866+1.8%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF647,292$13.6M1.7%+71,235+12.4%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF517,636$12.1M1.5%+195,589+60.7%Added–
Pacer Trendpilot US Bond ETF69374H642ETF443,946$8.88M1.1%+143,423+47.7%Added–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF160,253$8.19M1.0%+4,379+2.8%Added–
Global X FDS37960A4381 3 MO T BI ET73,126$7.32M0.9%+17,723+32.0%Added–
WisdomTree Tr97717W422INDIA ERNGS FD126,351$5.72M0.7%+5,910+4.9%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE142,374$5.27M0.6%+27,313+23.7%Added–
SPDR Series Trust78464A672ST INTER ETF176,224$4.91M0.6%+8,652+5.2%Added–
ANETArista Networks, Inc.Stock41,285$4.56M0.6%−1,959−4.5%ReducedConverted for a 4-for-1 splitHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL89,799$4.55M0.6%+13,737+18.1%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF148,397$4.33M0.5%−4,759−3.1%Reduced–
SGOLabrdn Gold ETF TrustETF161,395$4.04M0.5%−63,355−28.2%ReducedHistory
iShares Tr464288588MBS ETF42,216$3.87M0.5%+1,506+3.7%Added–
AAPLApple Inc.Stock15,319$3.84M0.5%+340+2.3%AddedHistory
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF73,354$3.66M0.4%+23,809+48.1%Added–
AVGOBroadcom Inc.Stock15,400$3.57M0.4%+14,130+1,112.6%AddedHistory
SMTCSemtech CorpStock53,826$3.33M0.4%−15,067−21.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM32,770$3.30M0.4%−7,754−19.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM145,989$3.24M0.4%+4,575+3.2%Added–
CRUSCirrus Logic, Inc.Stock32,096$3.20M0.4%+861+2.8%AddedHistory
IDCCInterDigital, Inc.COM16,238$3.15M0.4%+16,238NewHistory
TERTeradyne, IncStock24,664$3.11M0.4%+19,080+341.7%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP140,140$3.07M0.4%+48,460+52.9%Added–
Etfis Ser Tr I26923G400INFRACP REIT PFD144,472$2.67M0.3%+119,998+490.3%Added–
APPFAppfolio IncCOM CL A10,796$2.66M0.3%−110−1.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW76,556$2.61M0.3%+2,797+3.8%AddedHistory
UGIUgi CorpStock88,728$2.50M0.3%+10,203+13.0%AddedHistory
CATCaterpillar IncStock6,843$2.48M0.3%−1,423−17.2%ReducedHistory
FSKFS KKR Capital CorpCOM109,919$2.39M0.3%+24,443+28.6%AddedHistory
KMIKinder Morgan, Inc.Stock86,442$2.37M0.3%+4,851+5.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF46,238$2.36M0.3%+2,432+5.6%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF71,199$2.33M0.3%+2,784+4.1%Added–
OKEONEOK IncCOM22,681$2.28M0.3%+1,447+6.8%AddedHistory
Timothy Plan887432326HIG DV STK ETF61,669$2.24M0.3%+4,753+8.4%Added–
ALEAllete IncCOM NEW34,267$2.22M0.3%+4,920+16.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF23,905$2.22M0.3%−1,421−5.6%Reduced–
DOCUDocuSign, Inc.Stock24,410$2.20M0.3%−1,334−5.2%ReducedHistory
BRKLBrookline Bancorp IncCOM185,779$2.19M0.3%+11,256+6.4%AddedHistory
CVBFCVB Financial CorpCOM100,545$2.15M0.3%+11,534+13.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION83,257$2.13M0.3%+1,868+2.3%Added–
CCOICogent Communications Holdings, Inc.COM NEW27,693$2.13M0.3%−1,656−5.6%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF78,859$2.12M0.3%+3,470+4.6%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF20,243$2.12M0.3%+2,535+14.3%Added–
Global X FDS37954Y830GLOBAL X COPPER54,928$2.10M0.3%+640+1.2%Added–
BKHBlack Hills CorpCOM35,563$2.08M0.3%+7,945+28.8%AddedHistory
AVAAvista CorpCOM56,651$2.08M0.3%+13,475+31.2%AddedHistory
NVDANVIDIA CorpStock15,411$2.07M0.3%+1,545+11.1%AddedHistory
RBCAARepublic Bancorp IncCL A29,537$2.06M0.3%+1,420+5.1%AddedHistory
XOMExxonMobil Holdings CorpCOM19,168$2.06M0.3%+1,040+5.7%AddedHistory
WSBCWesbanco IncCOM63,184$2.06M0.3%+9,955+18.7%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF84,589$2.05M0.3%−5,415−6.0%ReducedConverted for a 2-for-1 split–
iShares Core S&P 500 ETF464287200ETF3,450$2.03M0.2%+55+1.6%Added–
COLBColumbia Banking System, Inc.COM73,840$1.99M0.2%−1,563−2.1%ReducedHistory
SBGISinclair, Inc.CL A121,255$1.96M0.2%+7,207+6.3%AddedHistory
EVRGEvergy, Inc.Stock31,429$1.93M0.2%+2,495+8.6%AddedHistory
SRSpire IncCOM28,428$1.93M0.2%−508−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF18,360$1.93M0.2%−5,336−22.5%Reduced–
OGEOGE Energy Corp.COM46,517$1.92M0.2%−3,866−7.7%ReducedHistory
WASHWashington Trust Bancorp IncCOM60,694$1.90M0.2%+4,195+7.4%AddedHistory
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD60,627$1.87M0.2%−37,709−38.3%Reduced–
VRNSVaronis Systems IncCOM41,994$1.87M0.2%+41,994NewHistory
NWNNorthwest Natural Holding CoCOM46,389$1.84M0.2%+4,472+10.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF20,638$1.81M0.2%+911+4.6%Added–
NWENorthWestern Energy Group, Inc.COM NEW33,698$1.80M0.2%+3,365+11.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock10,142$1.79M0.2%00.0%UnchangedHistory
HNIHni CorpStock35,364$1.78M0.2%+1,838+5.5%AddedHistory
CAGConagra Brands Inc.Stock63,249$1.76M0.2%+9,838+18.4%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT34,919$1.74M0.2%+972+2.9%Added–
GRMNGarmin LtdSHS8,181$1.69M0.2%+323+4.1%AddedHistory
Clearway Energy, Inc.18539C105CL A67,559$1.65M0.2%+774+1.2%Added–
OLEDUniversal Display CorpCOM11,225$1.64M0.2%+11,225NewHistory
iShares Core MSCI Eafe ETF46432F842ETF22,759$1.60M0.2%+1,064+4.9%Added–
PLTRPalantir Technologies Inc.Stock21,142$1.60M0.2%−30,648−59.2%ReducedHistory
EOGEOG Resources IncStock12,924$1.58M0.2%+3,506+37.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,290$1.53M0.2%+157+3.1%Added–
MLIMueller Industries IncCOM18,526$1.47M0.2%+693+3.9%AddedHistory
SCHWSchwab Charles CorpStock19,808$1.47M0.2%+678+3.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,766$1.44M0.2%+5+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,099$1.40M0.2%+55+1.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR50,152$1.37M0.2%+1,506+3.1%Added–
iShares Core S&P Small Cap ETF464287804ETF11,713$1.35M0.2%+547+4.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF58,571$1.35M0.2%−1,397−2.3%Reduced–
LEGLeggett & Platt IncStock137,127$1.32M0.2%+8,818+6.9%AddedHistory
BBSIBarrett Business Services IncCOM30,123$1.31M0.2%+818+2.8%AddedHistory
AMEAmetek IncCOM7,214$1.30M0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT25,021$1.29M0.2%+196+0.8%Added–
SWKSSkyworks Solutions, Inc.Stock14,538$1.29M0.2%+4,323+42.3%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-325,792$1.28M0.2%+25,792New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,361$1.28M0.2%+673+5.8%Added–
AAONAaon, Inc.COM PAR $0.00410,812$1.27M0.2%+286+2.7%AddedHistory
ORLYO Reilly Automotive IncStock1,066$1.26M0.2%+134+14.4%AddedHistory
KOCoca Cola CoStock19,849$1.24M0.2%+19,849NewHistory

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 Q4 2024
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$18.9K

Sold out since Q3 2024 (56)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Inspire Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Pgim ETF Tr69344A107PGIM ULTRA SH BD77,418$3.85M0.5%–
ACIWAci Worldwide, Inc.Stock57,838$2.94M0.4%History
VECOVeeco Instruments IncCOM71,783$2.38M0.3%History
Janus Detroit STR Tr47103U852HENDERSON MTG38,172$1.78M0.2%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF34,116$1.67M0.2%–
Atlantica Sustainable Infr PG0751N103SHS70,057$1.54M0.2%–
PRFTPerficient IncCOM10,976$828.4K0.1%History
IEXIdex CorpCOM3,492$749.0K0.1%History
CINFCincinnati Financial CorpCOM5,247$714.2K0.1%History
BURLBurlington Stores, Inc.COM2,635$694.3K0.1%History
MELIMercadolibre IncCOM334$685.4K0.1%History
UVEUniversal Insurance Holdings, Inc.COM27,730$614.5K0.1%History
Barrick Gold Corp067901108COM27,211$541.2K0.1%–
Schwab U.S. REIT ETF808524847ETF20,119$466.1K0.1%–
BABoeing CoStock2,844$432.4K0.1%History
HCCWarrior Met Coal, Inc.COM5,997$383.2K<0.1%History
CUBECubeSmartREIT6,975$375.5K<0.1%History
HOFTHooker Furnishings CorpCOM20,534$371.2K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,750$361.7K<0.1%–
WNCWabash National CorpCOM17,984$345.1K<0.1%History
APTAlpha Pro Tech LtdCOM57,273$326.5K<0.1%History
CASHPathward Financial, Inc.COM4,935$325.8K<0.1%History
TXNMTXNM Energy IncCOM7,280$318.6K<0.1%History
OGSONE Gas, Inc.COM3,995$297.3K<0.1%History
UTLUnitil CorpCOM4,815$291.7K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,677$285.5K<0.1%–
HTOH2O AmericaCOM4,667$271.2K<0.1%History
OCOwens CorningStock1,505$265.7K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM940$248.4K<0.1%History
PRIPrimerica, Inc.Stock909$241.0K<0.1%History
CICigna GroupStock687$238.0K<0.1%History
ANDEAndersons, Inc.COM4,547$228.0K<0.1%History
PLUSEplus IncCOM2,306$226.8K<0.1%History
THOThor Industries IncCOM2,049$225.2K<0.1%History
IBPInstalled Building Products, Inc.COM901$221.9K<0.1%History
BCBrunswick CorpCOM2,644$221.6K<0.1%History
Ea Series Trust02072L607FREEDOM 100 EM6,192$221.6K<0.1%–
WEXWEX Inc.COM1,053$220.9K<0.1%History
JNJJohnson & JohnsonStock1,350$218.8K<0.1%History
METAMeta Platforms, Inc.Stock376$215.3K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,124$215.0K<0.1%History
CARRCarrier Global CorpStock2,635$212.1K<0.1%History
ARWArrow Electronics, Inc.COM1,576$209.4K<0.1%History
HUNHuntsman CORPCOM8,560$207.1K<0.1%History
NHCNational Healthcare CorpCOM1,630$205.0K<0.1%History
ABTAbbott LaboratoriesStock1,792$204.3K<0.1%History
KMTKennametal IncCOM7,875$204.2K<0.1%History
AMGNAmgen IncStock633$204.0K<0.1%History
PEPPepsiCo IncStock1,192$202.6K<0.1%History
SWNSouthwestern Energy CoCOM28,490$202.6K<0.1%History
WMKWeis Markets IncCOM2,908$200.4K<0.1%History
TIMBTim S.A.SPONSORED ADR10,051$173.1K<0.1%History
CTXRCitius Pharmaceuticals, Inc.COM NEW157,938$79.1K<0.1%History
BEEMBeam GlobalCOM13,460$66.1K<0.1%History
GPGreenpower Motor Co Inc.COM NEW10,850$14.9K<0.1%History
Vicinity Motor Corp925654105COM13,040$1.77K<0.1%–