$357 Million is the total value of Inspire Advisors, LLC's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 86.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $101,842,000 | -3.2% | 4,241,663 | +2.5% | 28.49% | -3.5% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $55,739,000 | +3.1% | 2,381,996 | +7.5% | 15.59% | +2.8% |
New | WISDOMTREE TRfloatng rat trea | $29,375,000 | – | 583,644 | +100.0% | 8.22% | – | |
WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $28,292,000 | -8.6% | 1,137,092 | +8.8% | 7.91% | -8.9% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $27,720,000 | -13.0% | 921,221 | +3.9% | 7.75% | -13.4% |
ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $24,744,000 | -3.3% | 866,376 | +12.4% | 6.92% | -3.6% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $21,592,000 | -12.6% | 741,321 | +8.3% | 6.04% | -12.9% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $14,405,000 | – | 515,187 | +100.0% | 4.03% | – |
New | TIDAL ETF TRfoliobeyond risi | $14,188,000 | – | 437,371 | +100.0% | 3.97% | – | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,113,000 | -6.3% | 290,035 | +1.6% | 1.15% | -6.6% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,424,000 | +197.1% | 23,692 | +212.1% | 0.68% | +196.1% |
SHV | Buy | ISHARES TRshort treas bd | $1,875,000 | +188.9% | 17,029 | +189.4% | 0.52% | +187.9% |
AAPL | Buy | APPLE INC | $1,471,000 | +18.0% | 10,758 | +50.7% | 0.41% | +17.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,395,000 | +193.1% | 11,686 | +199.5% | 0.39% | +191.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,388,000 | +196.6% | 29,040 | +210.9% | 0.39% | +196.2% |
CAT | Buy | CATERPILLAR INC | $1,092,000 | -14.6% | 6,106 | +6.4% | 0.30% | -15.0% |
AME | New | AMETEK INC | $791,000 | – | 7,200 | +100.0% | 0.22% | – |
NVDA | Buy | NVIDIA CORPORATION | $659,000 | -33.6% | 4,349 | +19.7% | 0.18% | -33.8% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $653,000 | – | 2,329 | +100.0% | 0.18% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $599,000 | – | 4,462 | +100.0% | 0.17% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $579,000 | +3.0% | 1,126 | +2.1% | 0.16% | +2.5% |
BNGO | Buy | BIONANO GENOMICS INC | $557,000 | -41.5% | 403,356 | +9.3% | 0.16% | -41.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $559,000 | -22.6% | 2,047 | 0.0% | 0.16% | -23.2% | |
MRK | New | MERCK & CO INC | $513,000 | – | 5,624 | +100.0% | 0.14% | – |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $466,000 | -6.4% | 12,665 | +6.2% | 0.13% | -7.1% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $452,000 | -14.2% | 10,202 | +2.8% | 0.13% | -14.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $431,000 | -11.7% | 4,662 | +3.1% | 0.12% | -11.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $429,000 | -16.2% | 1,132 | +0.3% | 0.12% | -16.7% |
PLAB | New | PHOTRONICS INC | $427,000 | – | 21,899 | +100.0% | 0.12% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $397,000 | -2.0% | 923 | +0.8% | 0.11% | -2.6% |
NUE | Buy | NUCOR CORP | $392,000 | +51.4% | 3,755 | +115.3% | 0.11% | +50.7% |
SMCI | New | SUPER MICRO COMPUTER INC | $381,000 | – | 9,442 | +100.0% | 0.11% | – |
EOG | New | EOG RES INC | $383,000 | – | 3,472 | +100.0% | 0.11% | – |
SPMB | Buy | SPDR SER TRport mtg bk etf | $377,000 | +6.5% | 16,486 | +11.6% | 0.10% | +6.1% |
ATEN | Buy | A10 NETWORKS INC | $369,000 | +129.2% | 25,642 | +121.8% | 0.10% | +128.9% |
UNP | Buy | UNION PAC CORP | $367,000 | -10.3% | 1,722 | +15.2% | 0.10% | -10.4% |
EXLS | New | EXLSERVICE HOLDINGS INC | $359,000 | – | 2,434 | +100.0% | 0.10% | – |
SLP | New | SIMULATIONS PLUS INC | $342,000 | – | 6,924 | +100.0% | 0.10% | – |
BA | Buy | BOEING CO | $331,000 | -25.6% | 2,422 | +4.1% | 0.09% | -25.6% |
O | New | REALTY INCOME CORP | $321,000 | – | 4,705 | +100.0% | 0.09% | – |
IGIB | Buy | ISHARES TR | $322,000 | -3.0% | 6,309 | +4.2% | 0.09% | -3.2% |
BHP | New | BHP GROUP LTDsponsored ads | $309,000 | – | 5,501 | +100.0% | 0.09% | – |
ADI | Buy | ANALOG DEVICES INC | $301,000 | -2.9% | 2,064 | +9.8% | 0.08% | -3.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $298,000 | -16.3% | 1,580 | +1.2% | 0.08% | -17.0% |
GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $292,000 | -36.8% | 13,922 | -26.1% | 0.08% | -36.9% |
WPC | Sell | WP CAREY INC | $293,000 | -3.0% | 3,539 | -5.2% | 0.08% | -3.5% |
MSFT | Sell | MICROSOFT CORP | $287,000 | -32.6% | 1,118 | -19.0% | 0.08% | -33.3% |
BEEM | Buy | BEAM GLOBAL | $281,000 | +4.9% | 18,081 | +38.2% | 0.08% | +5.3% |
PSA | Buy | PUBLIC STORAGE | $284,000 | -1.7% | 907 | +22.7% | 0.08% | -2.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $278,000 | -10.3% | 1,240 | -0.1% | 0.08% | -10.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $278,000 | -18.7% | 9,383 | -16.0% | 0.08% | -18.8% |
IDA | New | IDACORP INC | $279,000 | – | 2,633 | +100.0% | 0.08% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $273,000 | – | 4,975 | +100.0% | 0.08% | – |
VECO | New | VEECO INSTRS INC DEL | $263,000 | – | 13,570 | +100.0% | 0.07% | – |
HDV | New | ISHARES TRcore high dv etf | $261,000 | – | 2,595 | +100.0% | 0.07% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $257,000 | – | 5,060 | +100.0% | 0.07% | – |
MKSI | New | MKS INSTRS INC | $257,000 | – | 2,499 | +100.0% | 0.07% | – |
JPM | Buy | JPMORGAN CHASE & CO | $254,000 | +4.1% | 2,252 | +25.7% | 0.07% | +4.4% |
HRL | New | HORMEL FOODS CORP | $255,000 | – | 5,382 | +100.0% | 0.07% | – |
DOCU | New | DOCUSIGN INC | $249,000 | – | 4,333 | +100.0% | 0.07% | – |
T | New | AT&T INC | $252,000 | – | 12,028 | +100.0% | 0.07% | – |
HRB | New | BLOCK H & R INC | $245,000 | – | 6,924 | +100.0% | 0.07% | – |
SPTI | Buy | SPDR SER TRportfli intrmdit | $243,000 | +1.7% | 8,233 | +4.3% | 0.07% | +1.5% |
COST | Buy | COSTCO WHSL CORP NEW | $241,000 | +11.6% | 503 | +33.8% | 0.07% | +9.8% |
PNR | New | PENTAIR PLC | $239,000 | – | 5,216 | +100.0% | 0.07% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $236,000 | -9.6% | 1,044 | +7.4% | 0.07% | -9.6% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $235,000 | – | 3,864 | +100.0% | 0.07% | – |
PNW | Sell | PINNACLE WEST CAP CORP | $233,000 | -6.8% | 3,186 | -0.6% | 0.06% | -7.1% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $233,000 | +21.4% | 25,510 | +42.6% | 0.06% | +20.4% |
ESLT | New | ELBIT SYS LTDord | $227,000 | – | 990 | +100.0% | 0.06% | – |
FSK | Sell | FS KKR CAP CORP | $225,000 | -18.5% | 11,597 | -4.0% | 0.06% | -18.2% |
NWE | New | NORTHWESTERN CORP | $226,000 | – | 3,842 | +100.0% | 0.06% | – |
ENTG | Buy | ENTEGRIS INC | $220,000 | -29.3% | 2,384 | +0.5% | 0.06% | -28.7% |
NEE | Sell | NEXTERA ENERGY INC | $220,000 | -18.2% | 2,843 | -10.3% | 0.06% | -18.4% |
TSLA | Buy | TESLA INC | $222,000 | -36.2% | 330 | +2.2% | 0.06% | -36.7% |
EBIX | New | EBIX INC | $220,000 | – | 13,028 | +100.0% | 0.06% | – |
CVX | Buy | CHEVRON CORP NEW | $223,000 | +6.2% | 1,543 | +19.5% | 0.06% | +5.1% |
OGE | New | OGE ENERGY CORP | $217,000 | – | 5,636 | +100.0% | 0.06% | – |
TGT | Buy | TARGET CORP | $213,000 | -31.9% | 1,505 | +2.1% | 0.06% | -31.8% |
ABNB | New | AIRBNB INC | $214,000 | – | 2,399 | +100.0% | 0.06% | – |
RIO | New | RIO TINTO PLCsponsored adr | $213,000 | – | 3,489 | +100.0% | 0.06% | – |
HON | New | HONEYWELL INTL INC | $212,000 | – | 1,221 | +100.0% | 0.06% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $212,000 | -0.5% | 2,239 | +38.4% | 0.06% | -1.7% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $206,000 | – | 1,688 | +100.0% | 0.06% | – |
PLD | New | PROLOGIS INC. | $207,000 | – | 1,758 | +100.0% | 0.06% | – |
CDC | Buy | VICTORY PORTFOLIOS II | $209,000 | -7.9% | 3,166 | +0.3% | 0.06% | -9.4% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $205,000 | +65.3% | 34,737 | +75.8% | 0.06% | +62.9% |
EQNR | New | EQUINOR ASAsponsored adr | $205,000 | – | 5,912 | +100.0% | 0.06% | – |
XOM | New | EXXON MOBIL CORP | $202,000 | – | 2,354 | +100.0% | 0.06% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $201,000 | -40.5% | 2,297 | -30.1% | 0.06% | -41.1% |
CTXR | Buy | CITIUS PHARMACEUTICALS INC | $181,000 | -47.8% | 196,867 | +1.6% | 0.05% | -47.4% |
ERIC | Buy | ERICSSONadr b sek 10 | $184,000 | +60.0% | 24,862 | +97.8% | 0.05% | +59.4% |
FTI | Buy | TECHNIPFMC PLC | $181,000 | +10.4% | 26,968 | +27.3% | 0.05% | +10.9% |
CWK | New | CUSHMAN WAKEFIELD PLC | $184,000 | – | 12,070 | +100.0% | 0.05% | – |
UE | New | URBAN EDGE PPTYS | $182,000 | – | 11,984 | +100.0% | 0.05% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $178,000 | – | 13,905 | +100.0% | 0.05% | – |
ICL | Buy | ICL GROUP LTD | $176,000 | +3.5% | 19,368 | +37.7% | 0.05% | +2.1% |
UMPQ | New | UMPQUA HLDGS CORP | $172,000 | – | 10,236 | +100.0% | 0.05% | – |
TFSL | New | TFS FINL CORP | $168,000 | – | 12,244 | +100.0% | 0.05% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $153,000 | -26.1% | 16,858 | +11.6% | 0.04% | -25.9% |
PSEC | Buy | PROSPECT CAP CORP | $98,000 | +7.7% | 13,964 | +26.5% | 0.03% | +3.8% |
THTX | Sell | THERATECHNOLOGIES INC | $65,000 | -17.7% | 28,747 | -10.9% | 0.02% | -18.2% |
PGEN | Buy | PRECIGEN INC | $57,000 | +62.9% | 42,727 | +156.3% | 0.02% | +60.0% |
SOFI | New | SOFI TECHNOLOGIES INC | $58,000 | – | 10,925 | +100.0% | 0.02% | – |
BKD | New | BROOKDALE SR LIVING INC | $52,000 | – | 11,363 | +100.0% | 0.02% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $49,000 | – | 11,000 | +100.0% | 0.01% | – |
CX | New | CEMEX SAB DE CVspon adr new | $42,000 | – | 10,738 | +100.0% | 0.01% | – |
UGP | Buy | ULTRAPAR PARTICIPACOES SA | $40,000 | +8.1% | 17,051 | +39.9% | 0.01% | +10.0% |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $39,000 | – | 11,889 | +100.0% | 0.01% | – |
New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $39,000 | – | 11,006 | +100.0% | 0.01% | – | |
BRFS | New | BRF SAsponsored adr | $37,000 | – | 14,479 | +100.0% | 0.01% | – |
GP | GREENPOWER MTR CO INC | $36,000 | -51.4% | 10,850 | 0.0% | 0.01% | -52.4% | |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $33,000 | – | 11,325 | +100.0% | 0.01% | – |
ADTX | Sell | ADITXT INC | $32,000 | -69.2% | 226,883 | -0.1% | 0.01% | -69.0% |
SENS | Buy | SENSEONICS HLDGS INC | $20,000 | -45.9% | 19,009 | +1.2% | 0.01% | -40.0% |
VEV | New | VICINITY MOTOR CORP | $18,000 | – | 13,290 | +100.0% | 0.01% | – |
TTOO | T2 BIOSYSTEMS INC | $2,000 | -66.7% | 11,000 | 0.0% | 0.00% | -50.0% | |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -45,105 | -100.0% | -0.03% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,010 | -100.0% | -0.04% | – |
MAC | Exit | MACERICH CO | $0 | – | -10,099 | -100.0% | -0.04% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -13,141 | -100.0% | -0.04% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -12,289 | -100.0% | -0.04% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -16,626 | -100.0% | -0.05% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,069 | -100.0% | -0.05% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -6,185 | -100.0% | -0.06% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -592 | -100.0% | -0.06% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,794 | -100.0% | -0.06% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,960 | -100.0% | -0.06% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -8,149 | -100.0% | -0.06% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,108 | -100.0% | -0.06% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -741 | -100.0% | -0.06% | – |
KLAC | Exit | KLA CORP | $0 | – | -604 | -100.0% | -0.06% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,405 | -100.0% | -0.06% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,703 | -100.0% | -0.06% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,455 | -100.0% | -0.07% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -9,726 | -100.0% | -0.07% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,410 | -100.0% | -0.07% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -454 | -100.0% | -0.07% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -891 | -100.0% | -0.08% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -4,428 | -100.0% | -0.09% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,479 | -100.0% | -0.09% | – |
IT | Exit | GARTNER INC | $0 | – | -1,125 | -100.0% | -0.09% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,983 | -100.0% | -0.10% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -786 | -100.0% | -0.11% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,425 | -100.0% | -0.12% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,549 | -100.0% | -0.12% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,469 | -100.0% | -0.12% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -5,193 | -100.0% | -0.13% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,392 | -100.0% | -0.13% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,175 | -100.0% | -0.13% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -11,246 | -100.0% | -0.13% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,247 | -100.0% | -0.13% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,928 | -100.0% | -0.14% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -10,219 | -100.0% | -0.15% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,513 | -100.0% | -0.15% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -771 | -100.0% | -0.15% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,315 | -100.0% | -0.15% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -4,951 | -100.0% | -0.15% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -15,074 | -100.0% | -0.16% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -12,371 | -100.0% | -0.18% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -19,791 | -100.0% | -0.18% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -11,895 | -100.0% | -0.18% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -724,467 | -100.0% | -12.05% | – |
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 2022-08-10
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.