$307 Million is the total value of Inspire Advisors, LLC's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $91,742,000 | +13.1% | 3,157,633 | +4.8% | 29.87% | +1.9% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $37,327,000 | -1.7% | 1,016,083 | -4.7% | 12.15% | -11.4% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $36,118,000 | +16.1% | 1,374,358 | +14.3% | 11.76% | +4.6% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $33,785,000 | +10.0% | 965,177 | +2.6% | 11.00% | -0.9% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $31,272,000 | +13.7% | 803,277 | +5.9% | 10.18% | +2.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $20,744,000 | +21.9% | 486,145 | +11.5% | 6.75% | +9.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,091,000 | -44.4% | 104,569 | -44.8% | 2.31% | -49.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $7,020,000 | +8.7% | 120,336 | -2.4% | 2.29% | -2.1% |
| FSK | Buy | FS KKR CAP CORP | $4,979,000 | +179.9% | 231,473 | +158.1% | 1.62% | +152.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,839,000 | – | 43,777 | +100.0% | 1.25% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,809,000 | – | 200,214 | +100.0% | 0.92% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $2,622,000 | +11.2% | 357,719 | +22.6% | 0.85% | +0.2% |
| CAT | Buy | CATERPILLAR INC | $1,060,000 | -3.8% | 4,870 | +2.4% | 0.34% | -13.3% |
| ADI | Buy | ANALOG DEVICES INC | $979,000 | +50.4% | 5,687 | +35.5% | 0.32% | +35.7% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $970,000 | +0.6% | 70,203 | +0.8% | 0.32% | -9.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $879,000 | -13.2% | 7,608 | -15.2% | 0.29% | -21.9% |
| SHV | Buy | ISHARES TRshort treas bd | $818,000 | +0.2% | 7,405 | +0.3% | 0.27% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $756,000 | +27.7% | 2,719 | +17.4% | 0.25% | +15.0% |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $710,000 | +35.2% | 23,825 | +32.1% | 0.23% | +21.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $701,000 | +38.8% | 78,977 | +34.4% | 0.23% | +25.3% |
| NVDA | Sell | NVIDIA CORPORATION | $688,000 | +14.5% | 860 | -23.6% | 0.22% | +3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $644,000 | +2.9% | 989 | -6.0% | 0.21% | -7.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $607,000 | -4.4% | 11,382 | -4.4% | 0.20% | -13.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $605,000 | +0.8% | 4,638 | +0.5% | 0.20% | -9.2% |
| BA | Buy | BOEING CO | $583,000 | -0.9% | 2,434 | +5.4% | 0.19% | -10.4% |
| LEN | Buy | LENNAR CORPcl a | $548,000 | +54.4% | 5,514 | +57.1% | 0.18% | +39.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $523,000 | -7.1% | 3,490 | -3.8% | 0.17% | -16.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $520,000 | +29.0% | 2,830 | +7.3% | 0.17% | +15.8% |
| IT | Sell | GARTNER INC | $502,000 | +25.8% | 2,071 | -5.2% | 0.16% | +13.2% |
| AAPL | Buy | APPLE INC | $490,000 | +14.0% | 3,575 | +1.5% | 0.16% | +3.2% |
| CNP | New | CENTERPOINT ENERGY INC | $479,000 | – | 19,521 | +100.0% | 0.16% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $472,000 | +139.6% | 135,508 | +22.3% | 0.15% | +116.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $453,000 | -49.7% | 1,132 | -53.3% | 0.15% | -54.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $443,000 | -30.5% | 6,448 | -39.6% | 0.14% | -37.4% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $406,000 | – | 39,962 | +100.0% | 0.13% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $405,000 | +7.7% | 5,626 | +4.6% | 0.13% | -2.9% |
| PHM | Sell | PULTE GROUP INC | $394,000 | -34.4% | 7,222 | -37.0% | 0.13% | -41.0% |
| NI | Sell | NISOURCE INC | $364,000 | -36.9% | 14,854 | -37.9% | 0.12% | -42.8% |
| TGT | Buy | TARGET CORP | $346,000 | +29.6% | 1,430 | +6.2% | 0.11% | +17.7% |
| CIM | Buy | CHIMERA INVT CORP | $348,000 | +31.3% | 23,104 | +10.8% | 0.11% | +17.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $344,000 | +9.2% | 1,262 | +195.6% | 0.11% | -1.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $342,000 | +36.8% | 19,947 | +43.0% | 0.11% | +23.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $339,000 | +0.6% | 895 | -2.0% | 0.11% | -9.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $335,000 | – | 3,934 | +100.0% | 0.11% | – |
| V | New | VISA INC | $332,000 | – | 1,419 | +100.0% | 0.11% | – |
| SNPS | Sell | SYNOPSYS INC | $331,000 | -49.8% | 1,201 | -54.9% | 0.11% | -54.6% |
| NIO | Buy | NIO INCspon ads | $328,000 | +39.0% | 6,174 | +2.1% | 0.11% | +25.9% |
| USM | Sell | UNITED STATES CELLULAR CORP | $312,000 | -3.4% | 8,581 | -3.1% | 0.10% | -12.8% |
| FEVR | Sell | NORTHERN LTS FD TR IVindpire faith lr | $308,000 | -15.6% | 11,186 | -23.2% | 0.10% | -24.2% |
| KLAC | New | KLA CORP | $305,000 | – | 941 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $305,000 | – | 640 | +100.0% | 0.10% | – |
| OI | New | O-I GLASS INC | $297,000 | – | 18,168 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $296,000 | +15.2% | 1,329 | +6.7% | 0.10% | +3.2% |
| ENTG | Sell | ENTEGRIS INC | $294,000 | +8.1% | 2,389 | -2.0% | 0.10% | -2.0% |
| PLD | Sell | PROLOGIS INC. | $293,000 | -32.2% | 2,452 | -39.8% | 0.10% | -39.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $290,000 | – | 10,985 | +100.0% | 0.09% | – |
| BEEM | New | BEAM GLOBAL | $283,000 | – | 7,385 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $279,000 | -5.7% | 9,687 | -0.8% | 0.09% | -15.0% |
| IBB | Sell | ISHARES TRishares biotech | $277,000 | -0.4% | 1,693 | -8.3% | 0.09% | -10.0% |
| DHI | Sell | D R HORTON INC | $263,000 | -1.5% | 2,914 | -2.6% | 0.09% | -10.4% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $253,000 | – | 1,704 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $252,000 | – | 680 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $253,000 | – | 14,499 | +100.0% | 0.08% | – |
| SPLK | Sell | SPLUNK INC | $250,000 | -32.1% | 1,729 | -36.3% | 0.08% | -39.1% |
| NUE | Sell | NUCOR CORP | $246,000 | +2.1% | 2,562 | -14.8% | 0.08% | -8.0% |
| APH | New | AMPHENOL CORP NEWcl a | $235,000 | – | 3,440 | +100.0% | 0.08% | – |
| OKE | Sell | ONEOK INC NEW | $237,000 | -29.0% | 4,256 | -35.4% | 0.08% | -36.4% |
| AGNC | New | AGNC INVT CORP | $232,000 | – | 13,764 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $233,000 | – | 13,155 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $229,000 | -28.9% | 1,180 | -30.2% | 0.08% | -35.3% |
| XEL | Buy | XCEL ENERGY INC | $223,000 | +2.8% | 3,379 | +3.7% | 0.07% | -6.4% |
| MSFT | New | MICROSOFT CORP | $217,000 | – | 799 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $216,000 | +4.9% | 2,511 | +3.2% | 0.07% | -5.4% |
| HLF | New | HERBALIFE NUTRITION LTD | $211,000 | – | 3,998 | +100.0% | 0.07% | – |
| NOW | Sell | SERVICENOW INC | $213,000 | -51.9% | 388 | -56.2% | 0.07% | -56.9% |
| WPC | New | WP CAREY INC | $209,000 | – | 2,795 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $210,000 | – | 697 | +100.0% | 0.07% | – |
| THTX | THERATECHNOLOGIES INC | $141,000 | +0.7% | 36,305 | 0.0% | 0.05% | -9.8% | |
| HYLN | HYLIION HOLDINGS CORP | $139,000 | +8.6% | 11,970 | 0.0% | 0.04% | -2.2% | |
| APTS | New | PREFERRED APT CMNTYS INC | $128,000 | – | 13,165 | +100.0% | 0.04% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $124,000 | +21.6% | 15,100 | +26.9% | 0.04% | +8.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $119,000 | – | 10,787 | +100.0% | 0.04% | – |
| ICL | Sell | ICL GROUP LTD | $99,000 | +13.8% | 14,461 | -3.0% | 0.03% | +3.2% |
| OCGN | New | OCUGEN INC | $80,000 | – | 10,000 | +100.0% | 0.03% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | 0.0% | 11,303 | +5.4% | 0.02% | -10.7% |
| SENS | Sell | SENSEONICS HLDGS INC | $63,000 | -49.6% | 16,340 | -65.6% | 0.02% | -53.3% |
| GNW | Sell | GENWORTH FINL INC | $54,000 | -60.0% | 13,970 | -65.6% | 0.02% | -63.3% |
| TTOO | T2 BIOSYSTEMS INC | $13,000 | -27.8% | 11,000 | 0.0% | 0.00% | -42.9% | |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -10,910 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -17,800 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -19,923 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,250 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -905 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -520 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,352 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,128 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,502 | -100.0% | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,693 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,746 | -100.0% | -0.15% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -152,997 | -100.0% | -1.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 30.1% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 17.0% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 11.1% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 13.7% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 10.2% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 7.4% |
| CATERPILLAR INC | 12 | Q3 2023 | 0.4% |
| APPLE INC | 12 | Q3 2023 | 0.4% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 0.4% |
View Inspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-09 |
View Inspire Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.