$317 Million is the total value of Inspire Advisors, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $95,658,000 | +4.3% | 3,302,491 | +4.6% | 30.14% | +0.9% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $46,387,000 | +28.4% | 1,774,574 | +29.1% | 14.62% | +24.3% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $36,834,000 | -1.3% | 1,039,580 | +2.3% | 11.61% | -4.5% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $33,487,000 | -0.9% | 981,282 | +1.7% | 10.55% | -4.1% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $28,985,000 | -7.3% | 759,683 | -5.4% | 9.13% | -10.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $21,482,000 | +3.6% | 505,511 | +4.0% | 6.77% | +0.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $6,908,000 | -1.6% | 117,781 | -2.1% | 2.18% | -4.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,352,000 | -10.4% | 94,031 | -10.1% | 2.00% | -13.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,999,000 | +56.3% | 68,392 | +56.2% | 1.89% | +51.2% |
| FSK | Buy | FS KKR CAP CORP | $5,474,000 | +9.9% | 248,367 | +7.3% | 1.72% | +6.4% |
| BNGO | Buy | BIONANO GENOMICS INC | $2,066,000 | -21.2% | 375,699 | +5.0% | 0.65% | -23.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,921,000 | -31.6% | 139,176 | -30.5% | 0.60% | -33.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,074,000 | +22.2% | 9,318 | +22.5% | 0.34% | +18.2% |
| CAT | Buy | CATERPILLAR INC | $994,000 | -6.2% | 5,177 | +6.3% | 0.31% | -9.3% |
| SHV | Buy | ISHARES TRshort treas bd | $874,000 | +6.8% | 7,910 | +6.8% | 0.28% | +3.4% |
| ADI | Sell | ANALOG DEVICES INC | $722,000 | -26.3% | 4,310 | -24.2% | 0.23% | -28.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | -5.4% | 2,619 | -3.7% | 0.22% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $681,000 | -1.0% | 3,288 | +282.3% | 0.22% | -4.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $659,000 | +8.6% | 12,360 | +8.6% | 0.21% | +5.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $653,000 | +7.9% | 5,014 | +8.1% | 0.21% | +4.6% |
| GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $618,000 | -13.0% | 20,922 | -12.2% | 0.20% | -15.6% |
| AAPL | Buy | APPLE INC | $584,000 | +19.2% | 4,127 | +15.4% | 0.18% | +15.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $573,000 | -40.9% | 42,221 | -39.9% | 0.18% | -42.7% |
| LRCX | Buy | LAM RESEARCH CORP | $567,000 | -12.0% | 997 | +0.8% | 0.18% | -14.8% |
| BA | Sell | BOEING CO | $534,000 | -8.4% | 2,426 | -0.3% | 0.17% | -11.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $503,000 | -28.2% | 59,714 | -24.4% | 0.16% | -30.3% |
| NOW | Buy | SERVICENOW INC | $471,000 | +121.1% | 758 | +95.4% | 0.15% | +114.5% |
| SPLK | Buy | SPLUNK INC | $460,000 | +84.0% | 3,179 | +83.9% | 0.14% | +79.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $460,000 | +1.5% | 1,177 | +4.0% | 0.14% | -1.4% |
| ANSS | New | ANSYS INC | $410,000 | – | 1,206 | +100.0% | 0.13% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $394,000 | -2.7% | 5,680 | +1.0% | 0.12% | -6.1% |
| KLAC | Buy | KLA CORP | $382,000 | +25.2% | 1,141 | +21.3% | 0.12% | +21.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $379,000 | – | 2,501 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $357,000 | +3.2% | 1,560 | +9.1% | 0.11% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $351,000 | +2.0% | 1,256 | -0.5% | 0.11% | -0.9% |
| V | Buy | VISA INC | $342,000 | +3.0% | 1,534 | +8.1% | 0.11% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $340,000 | -2.3% | 22,909 | -0.8% | 0.11% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $331,000 | +52.5% | 1,173 | +46.8% | 0.10% | +46.5% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $330,000 | -18.7% | 25,879 | -35.2% | 0.10% | -21.2% |
| AGNC | Buy | AGNC INVT CORP | $320,000 | +37.9% | 20,273 | +47.3% | 0.10% | +32.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $312,000 | -8.0% | 904 | +1.0% | 0.10% | -10.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $311,000 | -29.8% | 4,575 | -29.0% | 0.10% | -31.9% |
| TRMB | New | TRIMBLE INC | $304,000 | – | 3,691 | +100.0% | 0.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $301,000 | – | 12,334 | +100.0% | 0.10% | – |
| ENTG | Buy | ENTEGRIS INC | $301,000 | +2.4% | 2,390 | +0.0% | 0.10% | -1.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $285,000 | -8.7% | 8,946 | +4.3% | 0.09% | -11.8% |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $281,000 | -40.5% | 138,213 | +2.0% | 0.09% | -42.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $280,000 | -5.4% | 1,261 | -5.1% | 0.09% | -8.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $272,000 | – | 1,034 | +100.0% | 0.09% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $272,000 | -43.2% | 11,056 | -43.4% | 0.09% | -44.9% |
| T | Buy | AT&T INC | $265,000 | -5.0% | 9,822 | +1.4% | 0.08% | -7.7% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $263,000 | +4.0% | 1,393 | -18.3% | 0.08% | +1.2% |
| WAL | New | WESTERN ALLIANCE BANCORP | $254,000 | – | 2,333 | +100.0% | 0.08% | – |
| WPC | Buy | WP CAREY INC | $253,000 | +21.1% | 3,462 | +23.9% | 0.08% | +17.6% |
| PLD | Sell | PROLOGIS INC. | $247,000 | -15.7% | 1,968 | -19.7% | 0.08% | -17.9% |
| NIO | Buy | NIO INCspon ads | $246,000 | -25.0% | 6,904 | +11.8% | 0.08% | -27.1% |
| BEEM | Buy | BEAM GLOBAL | $245,000 | -13.4% | 8,962 | +21.4% | 0.08% | -16.3% |
| TSLA | New | TESLA INC | $240,000 | – | 309 | +100.0% | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $239,000 | – | 999 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $239,000 | – | 1,708 | +100.0% | 0.08% | – |
| SNPS | Sell | SYNOPSYS INC | $236,000 | -28.7% | 787 | -34.5% | 0.07% | -31.5% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $234,000 | +82.8% | 19,164 | +45.6% | 0.07% | +76.2% |
| NI | Sell | NISOURCE INC | $230,000 | -36.8% | 9,489 | -36.1% | 0.07% | -39.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $226,000 | -22.1% | 9,409 | -14.3% | 0.07% | -24.5% |
| AMZN | New | AMAZON COM INC | $224,000 | – | 68 | +100.0% | 0.07% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $226,000 | – | 6,092 | +100.0% | 0.07% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $225,000 | -57.0% | 1,463 | -58.1% | 0.07% | -58.2% |
| VREX | New | VAREX IMAGING CORP | $213,000 | – | 7,558 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $212,000 | – | 2,698 | +100.0% | 0.07% | – |
| TWO | New | TWO HBRS INVT CORP | $214,000 | – | 33,806 | +100.0% | 0.07% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $209,000 | – | 357 | +100.0% | 0.07% | – |
| PINC | New | PREMIER INCcl a | $210,000 | – | 5,418 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $205,000 | – | 455 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $202,000 | -17.9% | 2,050 | -20.0% | 0.06% | -20.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $204,000 | -5.6% | 2,390 | -4.8% | 0.06% | -8.6% |
| AGO | New | ASSURED GUARANTY LTD | $200,000 | – | 4,277 | +100.0% | 0.06% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $185,000 | -45.9% | 10,575 | -47.0% | 0.06% | -47.7% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $185,000 | +33.1% | 21,970 | +83.5% | 0.06% | +28.9% |
| CMRX | New | CHIMERIX INC | $182,000 | – | 29,372 | +100.0% | 0.06% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $171,000 | – | 11,494 | +100.0% | 0.05% | – |
| GP | New | GREENPOWER MTR CO INC | $164,000 | – | 11,010 | +100.0% | 0.05% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $153,000 | +28.6% | 11,889 | +10.2% | 0.05% | +23.1% |
| ASTR | New | ASTRA SPACE INC | $139,000 | – | 16,000 | +100.0% | 0.04% | – |
| THTX | THERATECHNOLOGIES INC | $136,000 | -3.5% | 36,305 | 0.0% | 0.04% | -6.5% | |
| VEV | New | VICINITY MOTOR CORP | $121,000 | – | 24,429 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $121,000 | – | 10,983 | +100.0% | 0.04% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $85,000 | -31.5% | 15,100 | 0.0% | 0.03% | -32.5% | |
| ICL | Sell | ICL GROUP LTD | $82,000 | -17.2% | 11,273 | -22.0% | 0.03% | -18.8% |
| SENS | Sell | SENSEONICS HLDGS INC | $54,000 | -14.3% | 16,035 | -1.9% | 0.02% | -19.0% |
| ADTX | New | ADITXT INC | $25,000 | – | 15,065 | +100.0% | 0.01% | – |
| TTOO | T2 BIOSYSTEMS INC | $10,000 | -23.1% | 11,000 | 0.0% | 0.00% | -25.0% | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,970 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,303 | -100.0% | -0.02% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -697 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -3,998 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,379 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,180 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,155 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,440 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,256 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,499 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -680 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,914 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,693 | -100.0% | -0.09% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -18,168 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -640 | -100.0% | -0.10% | – |
| FEVR | Exit | NORTHERN LTS FD TR IVindpire faith lr | $0 | – | -11,186 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,934 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,222 | -100.0% | -0.13% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,071 | -100.0% | -0.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,830 | -100.0% | -0.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,514 | -100.0% | -0.18% | – |
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 2021-11-09
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.