Inspire Advisors, LLC - Q3 2022 holdings

$364 Million is the total value of Inspire Advisors, LLC's 156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 69.2% .

 Value Shares↓ Weighting
RISN SellNORTHERN LTS FD TR IVinspire tactical$96,507,000
-5.2%
4,168,750
-1.7%
26.50%
-7.0%
IBD BuyNORTHERN LTS FD TR IVinspire corp bd$55,684,000
-0.1%
2,460,611
+3.3%
15.29%
-1.9%
BLES BuyNORTHERN LTS FD TR IVinspire gbl hope$26,339,000
-5.0%
951,381
+3.3%
7.23%
-6.7%
WWJD BuyNORTHERN LTS FD TR IVinspire intl etf$26,043,000
-7.9%
1,175,728
+3.4%
7.15%
-9.6%
BIBL BuyNORTHERN LTS FD TR IVinspire 100 etf$21,215,000
-1.7%
764,769
+3.2%
5.82%
-3.6%
ISMD SellNORTHERN LTS FD TR IVinspire sml/ mid$20,291,000
-18.0%
741,105
-14.5%
5.57%
-19.5%
TFLO NewISHARES TRtrs flt rt bd$19,623,000388,578
+100.0%
5.39%
UUP BuyINVESCO DB US DLR INDEX TRbullish fd$17,151,000
+19.1%
568,848
+10.4%
4.71%
+16.9%
SellWISDOMTREE TRfloatng rat trea$13,555,000
-53.9%
269,587
-53.8%
3.72%
-54.7%
SPDN NewDIREXION SHS ETF TRdly s&p500 br 1x$12,109,000677,235
+100.0%
3.32%
NewNORTHERN LTS FD TR IVinspire fidelis$9,787,000443,917
+100.0%
2.69%
SCHR NewSCHWAB STRATEGIC TRint-trm u.s tres$4,075,00082,923
+100.0%
1.12%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$1,426,00029,553
+100.0%
0.39%
AAPL SellAPPLE INC$1,383,000
-6.0%
10,004
-7.0%
0.38%
-7.5%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,347,000
-3.0%
29,874
+2.9%
0.37%
-4.6%
CAT BuyCATERPILLAR INC$1,200,000
+9.9%
7,314
+19.8%
0.33%
+7.9%
AME  AMETEK INC$817,000
+3.3%
7,2000.0%0.22%
+1.4%
BNGO SellBIONANO GENOMICS INC$733,000
+31.6%
400,727
-0.7%
0.20%
+28.8%
EOG BuyEOG RES INC$607,000
+58.5%
5,432
+56.5%
0.17%
+56.1%
UNH SellUNITEDHEALTH GROUP INC$556,000
-4.0%
1,101
-2.2%
0.15%
-5.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$547,000
-2.1%
2,0470.0%0.15%
-3.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$539,000
-10.0%
4,237
-5.0%
0.15%
-11.9%
NVDA SellNVIDIA CORPORATION$485,000
-26.4%
3,993
-8.2%
0.13%
-27.7%
MRK BuyMERCK & CO INC$485,000
-5.5%
5,627
+0.1%
0.13%
-7.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$482,000
+3.4%
13,972
+10.3%
0.13%
+1.5%
SPLG BuySPDR SER TRportfolio s&p500$453,000
+0.2%
10,798
+5.8%
0.12%
-1.6%
IVV BuyISHARES TRcore s&p500 etf$440,000
+2.6%
1,227
+8.4%
0.12%
+0.8%
CALX NewCALIX INC$437,0007,145
+100.0%
0.12%
OGE BuyOGE ENERGY CORP$434,000
+100.0%
11,901
+111.2%
0.12%
+95.1%
IJR BuyISHARES TRcore s&p scp etf$430,000
-0.2%
4,927
+5.7%
0.12%
-2.5%
SCCO NewSOUTHERN COPPER CORP$399,0008,904
+100.0%
0.11%
HRB BuyBLOCK H & R INC$392,000
+60.0%
9,212
+33.0%
0.11%
+56.5%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$391,000
+66.4%
7,503
+94.2%
0.11%
+62.1%
NYCB BuyNEW YORK CMNTY BANCORP INC$386,000
+65.7%
45,258
+77.4%
0.11%
+63.1%
SPMB BuySPDR SER TRport mtg bk etf$381,000
+1.1%
17,779
+7.8%
0.10%0.0%
PNW BuyPINNACLE WEST CAP CORP$379,000
+62.7%
5,873
+84.3%
0.10%
+60.0%
DVN NewDEVON ENERGY CORP NEW$375,0006,231
+100.0%
0.10%
COG NewCOTERRA ENERGY INC$361,00013,811
+100.0%
0.10%
NTB NewBANK OF NT BUTTERFIELD&SON L$356,00010,974
+100.0%
0.10%
NWBI BuyNORTHWEST BANCSHARES INC MD$355,000
+99.4%
26,251
+88.8%
0.10%
+94.0%
SMCI SellSUPER MICRO COMPUTER INC$350,000
-8.1%
6,355
-32.7%
0.10%
-10.3%
UMPQ BuyUMPQUA HLDGS CORP$351,000
+104.1%
20,529
+100.6%
0.10%
+100.0%
KMI NewKINDER MORGAN INC DEL$349,00020,952
+100.0%
0.10%
LMT SellLOCKHEED MARTIN CORP$348,000
-12.3%
902
-2.3%
0.10%
-13.5%
GRMN NewGARMIN LTD$347,0004,322
+100.0%
0.10%
UNP BuyUNION PAC CORP$344,000
-6.3%
1,765
+2.5%
0.09%
-8.7%
NUE SellNUCOR CORP$342,000
-12.8%
3,198
-14.8%
0.09%
-14.5%
MODN NewMODEL N INC$340,0009,920
+100.0%
0.09%
TFSL BuyTFS FINL CORP$333,000
+98.2%
25,598
+109.1%
0.09%
+93.6%
WPC BuyWP CAREY INC$326,000
+11.3%
4,664
+31.8%
0.09%
+9.8%
CRUS NewCIRRUS LOGIC INC$328,0004,766
+100.0%
0.09%
LAZ NewLAZARD LTD$327,00010,287
+100.0%
0.09%
OKE NewONEOK INC NEW$324,0006,328
+100.0%
0.09%
LEG NewLEGGETT & PLATT INC$318,0009,558
+100.0%
0.09%
NWE BuyNORTHWESTERN CORP$318,000
+40.7%
6,460
+68.1%
0.09%
+38.1%
ADI BuyANALOG DEVICES INC$308,000
+2.3%
2,208
+7.0%
0.08%
+1.2%
IGIB BuyISHARES TR$307,000
-4.7%
6,365
+0.9%
0.08%
-6.7%
WU NewWESTERN UN CO$301,00022,283
+100.0%
0.08%
JHG NewJANUS HENDERSON GROUP PLC$302,00014,860
+100.0%
0.08%
AMT NewAMERICAN TOWER CORP NEW$298,0001,388
+100.0%
0.08%
PSA BuyPUBLIC STORAGE$300,000
+5.6%
1,023
+12.8%
0.08%
+3.8%
JBL NewJABIL INC$299,0005,176
+100.0%
0.08%
NewCAPITAL GROUP CORE PLUS INCO$294,00013,432
+100.0%
0.08%
BA BuyBOEING CO$293,000
-11.5%
2,423
+0.0%
0.08%
-14.0%
OMF NewONEMAIN HLDGS INC$289,0009,784
+100.0%
0.08%
INMD NewINMODE LTD$282,0009,703
+100.0%
0.08%
VTI SellVANGUARD INDEX FDStotal stk mkt$282,000
-5.4%
1,571
-0.6%
0.08%
-7.2%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$277,00010,286
+100.0%
0.08%
BHP BuyBHP GROUP LTDsponsored ads$278,000
-10.0%
5,565
+1.2%
0.08%
-11.6%
DIOD NewDIODES INC$274,0004,214
+100.0%
0.08%
CNP BuyCENTERPOINT ENERGY INC$272,000
-2.2%
9,649
+2.8%
0.08%
-3.8%
HRL BuyHORMEL FOODS CORP$274,000
+7.5%
6,030
+12.0%
0.08%
+5.6%
MCY NewMERCURY GENL CORP NEW$272,0009,573
+100.0%
0.08%
AES NewAES CORP$270,00011,968
+100.0%
0.07%
NWL NewNEWELL BRANDS INC$269,00019,382
+100.0%
0.07%
RCII NewRENT A CTR INC NEW$265,00015,149
+100.0%
0.07%
RIO BuyRIO TINTO PLCsponsored adr$261,000
+22.5%
4,744
+36.0%
0.07%
+20.0%
TSLA BuyTESLA INC$263,000
+18.5%
991
+200.3%
0.07%
+16.1%
IDA  IDACORP INC$261,000
-6.5%
2,6330.0%0.07%
-7.7%
EXLS SellEXLSERVICE HOLDINGS INC$261,000
-27.3%
1,771
-27.2%
0.07%
-28.0%
COST BuyCOSTCO WHSL CORP NEW$260,000
+7.9%
551
+9.5%
0.07%
+6.0%
WIRE NewENCORE WIRE CORP$256,0002,214
+100.0%
0.07%
CVX BuyCHEVRON CORP NEW$254,000
+13.9%
1,768
+14.6%
0.07%
+12.9%
SHW SellSHERWIN WILLIAMS CO$253,000
-9.0%
1,234
-0.5%
0.07%
-11.5%
NewDUTCH BROS INCcl a$253,0008,110
+100.0%
0.07%
SLP SellSIMULATIONS PLUS INC$253,000
-26.0%
5,203
-24.9%
0.07%
-28.1%
PNR BuyPENTAIR PLC$249,000
+4.2%
6,121
+17.4%
0.07%
+1.5%
FTI BuyTECHNIPFMC PLC$243,000
+34.3%
28,763
+6.7%
0.07%
+31.4%
SPG BuySIMON PPTY GROUP INC NEW$242,000
+14.2%
2,699
+20.5%
0.07%
+11.9%
CTXR BuyCITIUS PHARMACEUTICALS INC$240,000
+32.6%
198,405
+0.8%
0.07%
+29.4%
T BuyAT&T INC$242,000
-4.0%
15,808
+31.4%
0.07%
-5.7%
SPTI BuySPDR SER TRportfli intrmdit$237,000
-2.5%
8,437
+2.5%
0.06%
-4.4%
NewSYLVAMO CORP$237,0006,985
+100.0%
0.06%
IJH BuyISHARES TRcore s&p mcp etf$232,000
-1.7%
1,059
+1.4%
0.06%
-3.0%
DOCU SellDOCUSIGN INC$232,000
-6.8%
4,330
-0.1%
0.06%
-8.6%
GLRY SellNORTHERN LTS FD TR IVinspire faith md$233,000
-20.2%
11,447
-17.8%
0.06%
-22.0%
DRE NewDUKE REALTY CORP$224,0004,652
+100.0%
0.06%
ITW NewILLINOIS TOOL WKS INC$225,0001,245
+100.0%
0.06%
AER NewAERCAP HOLDINGS NV$226,0005,344
+100.0%
0.06%
MSFT SellMICROSOFT CORP$225,000
-21.6%
966
-13.6%
0.06%
-22.5%
XOM BuyEXXON MOBIL CORP$224,000
+10.9%
2,560
+8.8%
0.06%
+8.8%
TGT  TARGET CORP$223,000
+4.7%
1,5050.0%0.06%
+1.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$223,000
+8.3%
1,992
+18.0%
0.06%
+5.2%
SNN NewSMITH & NEPHEW PLCspdn adr new$221,0009,529
+100.0%
0.06%
IBKR NewINTERACTIVE BROKERS GROUP IN$221,0003,456
+100.0%
0.06%
BEEM  BEAM GLOBAL$221,000
-21.4%
18,0810.0%0.06%
-22.8%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$223,000
+8.8%
40,593
+16.9%
0.06%
+7.0%
CAJ NewCANON INCsponsored adr$217,0009,942
+100.0%
0.06%
PLAB SellPHOTRONICS INC$215,000
-49.6%
14,685
-32.9%
0.06%
-50.4%
NEE SellNEXTERA ENERGY INC$215,000
-2.3%
2,747
-3.4%
0.06%
-4.8%
FERG NewFERGUSON PLC NEW$215,0002,091
+100.0%
0.06%
DHI NewD R HORTON INC$216,0003,209
+100.0%
0.06%
ESLT BuyELBIT SYS LTDord$216,000
-4.8%
1,136
+14.7%
0.06%
-6.3%
SLB NewSCHLUMBERGER LTD$210,0005,842
+100.0%
0.06%
CSX NewCSX CORP$212,0007,944
+100.0%
0.06%
TARO NewTARO PHARMACEUTICAL INDS LTD$207,0006,902
+100.0%
0.06%
FSK BuyFS KKR CAP CORP$209,000
-7.1%
12,359
+6.6%
0.06%
-9.5%
ACGL NewARCH CAP GROUP LTDord$206,0004,524
+100.0%
0.06%
JPM SellJPMORGAN CHASE & CO$207,000
-18.5%
1,984
-11.9%
0.06%
-19.7%
STM NewSTMICROELECTRONICS N Vny registry$207,0006,701
+100.0%
0.06%
LYB BuyLYONDELLBASELL INDUSTRIES N$205,000
+2.0%
2,727
+18.7%
0.06%0.0%
E NewENI S P Asponsored adr$205,0009,675
+100.0%
0.06%
HON BuyHONEYWELL INTL INC$205,000
-3.3%
1,226
+0.4%
0.06%
-5.1%
NXPI NewNXP SEMICONDUCTORS N V$204,0001,385
+100.0%
0.06%
EQNR BuyEQUINOR ASAsponsored adr$201,000
-2.0%
6,070
+2.7%
0.06%
-3.5%
ORLY NewOREILLY AUTOMOTIVE INC$201,000286
+100.0%
0.06%
PCAR NewPACCAR INC$202,0002,413
+100.0%
0.06%
RMD NewRESMED INC$200,000916
+100.0%
0.06%
UPST NewUPSTART HLDGS INC$201,0009,687
+100.0%
0.06%
ICL BuyICL GROUP LTD$197,000
+11.9%
24,077
+24.3%
0.05%
+10.2%
ERIC BuyERICSSONadr b sek 10$185,000
+0.5%
32,274
+29.8%
0.05%0.0%
GDRX NewGOODRX HLDGS INC$156,00033,318
+100.0%
0.04%
PEB NewPEBBLEBROOK HOTEL TR$147,00010,113
+100.0%
0.04%
DRH NewDIAMONDROCK HOSPITALITY CO$144,00019,213
+100.0%
0.04%
SHO NewSUNSTONE HOTEL INVS INC NEW$145,00015,438
+100.0%
0.04%
RLJ NewRLJ LODGING TR$142,00014,064
+100.0%
0.04%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$138,000
-9.8%
16,955
+0.6%
0.04%
-11.6%
PSEC BuyPROSPECT CAP CORP$99,000
+1.0%
15,931
+14.1%
0.03%0.0%
PGEN SellPRECIGEN INC$82,000
+43.9%
38,644
-9.6%
0.02%
+43.8%
BKD BuyBROOKDALE SR LIVING INC$76,000
+46.2%
17,894
+57.5%
0.02%
+40.0%
THTX BuyTHERATECHNOLOGIES INC$76,000
+16.9%
32,254
+12.2%
0.02%
+16.7%
PACB  PACIFIC BIOSCIENCES CALIF IN$64,000
+30.6%
11,0000.0%0.02%
+28.6%
EGHT New8X8 INC NEW$59,00016,959
+100.0%
0.02%
SOFI  SOFI TECHNOLOGIES INC$53,000
-8.6%
10,9250.0%0.02%
-6.2%
GGB NewGERDAU SAspon adr rep pfd$53,00011,715
+100.0%
0.02%
BBD BuyBANCO BRADESCO S Asp adr pfd new$55,000
+41.0%
14,835
+24.8%
0.02%
+36.4%
ENIC NewENEL CHILE S.A.sponsored adr$49,00035,428
+100.0%
0.01%
CX BuyCEMEX SAB DE CVspon adr new$46,000
+9.5%
13,555
+26.2%
0.01%
+8.3%
BRFS BuyBRF SAsponsored adr$42,000
+13.5%
17,925
+23.8%
0.01%
+20.0%
UGP BuyULTRAPAR PARTICIPACOES SA$45,000
+12.5%
20,387
+19.6%
0.01%
+9.1%
SID BuyCOMPANHIA SIDERURGICA NACIONsponsored adr$42,000
+27.3%
17,680
+56.1%
0.01%
+33.3%
BuyGRUPO AVAL ACCIONES Y VALOREsponsored ads$42,000
+7.7%
17,061
+55.0%
0.01%
+9.1%
SENS BuySENSEONICS HLDGS INC$29,000
+45.0%
21,964
+15.5%
0.01%
+33.3%
GP  GREENPOWER MTR CO INC$25,000
-30.6%
10,8500.0%0.01%
-30.0%
VEV  VICINITY MOTOR CORP$13,000
-27.8%
13,2900.0%0.00%
-20.0%
TTOO  T2 BIOSYSTEMS INC$1,000
-50.0%
11,0000.0%0.00%
-100.0%
ADTX ExitADITXT INC$0-226,883
-100.0%
-0.01%
UE ExitURBAN EDGE PPTYS$0-11,984
-100.0%
-0.05%
CWK ExitCUSHMAN WAKEFIELD PLC$0-12,070
-100.0%
-0.05%
CDC ExitVICTORY PORTFOLIOS II$0-3,166
-100.0%
-0.06%
PLD ExitPROLOGIS INC.$0-1,758
-100.0%
-0.06%
ABNB ExitAIRBNB INC$0-2,399
-100.0%
-0.06%
EBIX ExitEBIX INC$0-13,028
-100.0%
-0.06%
ENTG ExitENTEGRIS INC$0-2,384
-100.0%
-0.06%
MKSI ExitMKS INSTRS INC$0-2,499
-100.0%
-0.07%
VZ ExitVERIZON COMMUNICATIONS INC$0-5,060
-100.0%
-0.07%
HDV ExitISHARES TRcore high dv etf$0-2,595
-100.0%
-0.07%
VECO ExitVEECO INSTRS INC DEL$0-13,570
-100.0%
-0.07%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-4,975
-100.0%
-0.08%
O ExitREALTY INCOME CORP$0-4,705
-100.0%
-0.09%
ATEN ExitA10 NETWORKS INC$0-25,642
-100.0%
-0.10%
QQQ ExitINVESCO QQQ TRunit ser 1$0-2,329
-100.0%
-0.18%
IEI ExitISHARES TR3 7 yr treas bd$0-11,686
-100.0%
-0.39%
SHV ExitISHARES TRshort treas bd$0-17,029
-100.0%
-0.52%
IEF ExitISHARES TR7-10 yr trsy bd$0-23,692
-100.0%
-0.68%
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0-290,035
-100.0%
-1.15%
ExitTIDAL ETF TRfoliobeyond risi$0-437,371
-100.0%
-3.97%
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 2022-11-07
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NORTHERN LTS FD TR IV12Q3 202330.1%
NORTHERN LTS FD TR IV12Q3 202317.0%
NORTHERN LTS FD TR IV12Q3 202311.1%
NORTHERN LTS FD TR IV12Q3 202313.7%
NORTHERN LTS FD TR IV12Q3 202310.2%
NORTHERN LTS FD TR IV12Q3 20237.4%
CATERPILLAR INC12Q3 20230.4%
APPLE INC12Q3 20230.4%
VANGUARD SCOTTSDALE FDS12Q3 20230.4%
NVIDIA CORPORATION12Q3 20230.4%

View Inspire Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-26
13F-HR2023-07-31
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-11-07
13F-HR2022-08-10
13F-HR2022-04-21
13F-HR2022-02-03
13F-HR2021-11-09

View Inspire Advisors, LLC's complete filings history.

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