$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 93.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $55,684,000 | -0.1% | 2,460,611 | +3.3% | 15.29% | -1.9% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $26,339,000 | -5.0% | 951,381 | +3.3% | 7.23% | -6.7% |
WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $26,043,000 | -7.9% | 1,175,728 | +3.4% | 7.15% | -9.6% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $21,215,000 | -1.7% | 764,769 | +3.2% | 5.82% | -3.6% |
TFLO | New | ISHARES TRtrs flt rt bd | $19,623,000 | – | 388,578 | +100.0% | 5.39% | – |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $17,151,000 | +19.1% | 568,848 | +10.4% | 4.71% | +16.9% |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $12,109,000 | – | 677,235 | +100.0% | 3.32% | – |
New | NORTHERN LTS FD TR IVinspire fidelis | $9,787,000 | – | 443,917 | +100.0% | 2.69% | – | |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $4,075,000 | – | 82,923 | +100.0% | 1.12% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,426,000 | – | 29,553 | +100.0% | 0.39% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,347,000 | -3.0% | 29,874 | +2.9% | 0.37% | -4.6% |
CAT | Buy | CATERPILLAR INC | $1,200,000 | +9.9% | 7,314 | +19.8% | 0.33% | +7.9% |
EOG | Buy | EOG RES INC | $607,000 | +58.5% | 5,432 | +56.5% | 0.17% | +56.1% |
MRK | Buy | MERCK & CO INC | $485,000 | -5.5% | 5,627 | +0.1% | 0.13% | -7.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $482,000 | +3.4% | 13,972 | +10.3% | 0.13% | +1.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $453,000 | +0.2% | 10,798 | +5.8% | 0.12% | -1.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $440,000 | +2.6% | 1,227 | +8.4% | 0.12% | +0.8% |
CALX | New | CALIX INC | $437,000 | – | 7,145 | +100.0% | 0.12% | – |
OGE | Buy | OGE ENERGY CORP | $434,000 | +100.0% | 11,901 | +111.2% | 0.12% | +95.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $430,000 | -0.2% | 4,927 | +5.7% | 0.12% | -2.5% |
SCCO | New | SOUTHERN COPPER CORP | $399,000 | – | 8,904 | +100.0% | 0.11% | – |
HRB | Buy | BLOCK H & R INC | $392,000 | +60.0% | 9,212 | +33.0% | 0.11% | +56.5% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $391,000 | +66.4% | 7,503 | +94.2% | 0.11% | +62.1% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $386,000 | +65.7% | 45,258 | +77.4% | 0.11% | +63.1% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $381,000 | +1.1% | 17,779 | +7.8% | 0.10% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $379,000 | +62.7% | 5,873 | +84.3% | 0.10% | +60.0% |
DVN | New | DEVON ENERGY CORP NEW | $375,000 | – | 6,231 | +100.0% | 0.10% | – |
COG | New | COTERRA ENERGY INC | $361,000 | – | 13,811 | +100.0% | 0.10% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $356,000 | – | 10,974 | +100.0% | 0.10% | – |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $355,000 | +99.4% | 26,251 | +88.8% | 0.10% | +94.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $351,000 | +104.1% | 20,529 | +100.6% | 0.10% | +100.0% |
KMI | New | KINDER MORGAN INC DEL | $349,000 | – | 20,952 | +100.0% | 0.10% | – |
GRMN | New | GARMIN LTD | $347,000 | – | 4,322 | +100.0% | 0.10% | – |
UNP | Buy | UNION PAC CORP | $344,000 | -6.3% | 1,765 | +2.5% | 0.09% | -8.7% |
MODN | New | MODEL N INC | $340,000 | – | 9,920 | +100.0% | 0.09% | – |
TFSL | Buy | TFS FINL CORP | $333,000 | +98.2% | 25,598 | +109.1% | 0.09% | +93.6% |
WPC | Buy | WP CAREY INC | $326,000 | +11.3% | 4,664 | +31.8% | 0.09% | +9.8% |
CRUS | New | CIRRUS LOGIC INC | $328,000 | – | 4,766 | +100.0% | 0.09% | – |
LAZ | New | LAZARD LTD | $327,000 | – | 10,287 | +100.0% | 0.09% | – |
OKE | New | ONEOK INC NEW | $324,000 | – | 6,328 | +100.0% | 0.09% | – |
LEG | New | LEGGETT & PLATT INC | $318,000 | – | 9,558 | +100.0% | 0.09% | – |
NWE | Buy | NORTHWESTERN CORP | $318,000 | +40.7% | 6,460 | +68.1% | 0.09% | +38.1% |
ADI | Buy | ANALOG DEVICES INC | $308,000 | +2.3% | 2,208 | +7.0% | 0.08% | +1.2% |
IGIB | Buy | ISHARES TR | $307,000 | -4.7% | 6,365 | +0.9% | 0.08% | -6.7% |
WU | New | WESTERN UN CO | $301,000 | – | 22,283 | +100.0% | 0.08% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $302,000 | – | 14,860 | +100.0% | 0.08% | – |
AMT | New | AMERICAN TOWER CORP NEW | $298,000 | – | 1,388 | +100.0% | 0.08% | – |
PSA | Buy | PUBLIC STORAGE | $300,000 | +5.6% | 1,023 | +12.8% | 0.08% | +3.8% |
JBL | New | JABIL INC | $299,000 | – | 5,176 | +100.0% | 0.08% | – |
New | CAPITAL GROUP CORE PLUS INCO | $294,000 | – | 13,432 | +100.0% | 0.08% | – | |
BA | Buy | BOEING CO | $293,000 | -11.5% | 2,423 | +0.0% | 0.08% | -14.0% |
OMF | New | ONEMAIN HLDGS INC | $289,000 | – | 9,784 | +100.0% | 0.08% | – |
INMD | New | INMODE LTD | $282,000 | – | 9,703 | +100.0% | 0.08% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $277,000 | – | 10,286 | +100.0% | 0.08% | – |
BHP | Buy | BHP GROUP LTDsponsored ads | $278,000 | -10.0% | 5,565 | +1.2% | 0.08% | -11.6% |
DIOD | New | DIODES INC | $274,000 | – | 4,214 | +100.0% | 0.08% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $272,000 | -2.2% | 9,649 | +2.8% | 0.08% | -3.8% |
HRL | Buy | HORMEL FOODS CORP | $274,000 | +7.5% | 6,030 | +12.0% | 0.08% | +5.6% |
MCY | New | MERCURY GENL CORP NEW | $272,000 | – | 9,573 | +100.0% | 0.08% | – |
AES | New | AES CORP | $270,000 | – | 11,968 | +100.0% | 0.07% | – |
NWL | New | NEWELL BRANDS INC | $269,000 | – | 19,382 | +100.0% | 0.07% | – |
RCII | New | RENT A CTR INC NEW | $265,000 | – | 15,149 | +100.0% | 0.07% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $261,000 | +22.5% | 4,744 | +36.0% | 0.07% | +20.0% |
TSLA | Buy | TESLA INC | $263,000 | +18.5% | 991 | +200.3% | 0.07% | +16.1% |
COST | Buy | COSTCO WHSL CORP NEW | $260,000 | +7.9% | 551 | +9.5% | 0.07% | +6.0% |
WIRE | New | ENCORE WIRE CORP | $256,000 | – | 2,214 | +100.0% | 0.07% | – |
CVX | Buy | CHEVRON CORP NEW | $254,000 | +13.9% | 1,768 | +14.6% | 0.07% | +12.9% |
New | DUTCH BROS INCcl a | $253,000 | – | 8,110 | +100.0% | 0.07% | – | |
PNR | Buy | PENTAIR PLC | $249,000 | +4.2% | 6,121 | +17.4% | 0.07% | +1.5% |
FTI | Buy | TECHNIPFMC PLC | $243,000 | +34.3% | 28,763 | +6.7% | 0.07% | +31.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $242,000 | +14.2% | 2,699 | +20.5% | 0.07% | +11.9% |
CTXR | Buy | CITIUS PHARMACEUTICALS INC | $240,000 | +32.6% | 198,405 | +0.8% | 0.07% | +29.4% |
T | Buy | AT&T INC | $242,000 | -4.0% | 15,808 | +31.4% | 0.07% | -5.7% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $237,000 | -2.5% | 8,437 | +2.5% | 0.06% | -4.4% |
New | SYLVAMO CORP | $237,000 | – | 6,985 | +100.0% | 0.06% | – | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $232,000 | -1.7% | 1,059 | +1.4% | 0.06% | -3.0% |
DRE | New | DUKE REALTY CORP | $224,000 | – | 4,652 | +100.0% | 0.06% | – |
ITW | New | ILLINOIS TOOL WKS INC | $225,000 | – | 1,245 | +100.0% | 0.06% | – |
AER | New | AERCAP HOLDINGS NV | $226,000 | – | 5,344 | +100.0% | 0.06% | – |
XOM | Buy | EXXON MOBIL CORP | $224,000 | +10.9% | 2,560 | +8.8% | 0.06% | +8.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $223,000 | +8.3% | 1,992 | +18.0% | 0.06% | +5.2% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $221,000 | – | 9,529 | +100.0% | 0.06% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $221,000 | – | 3,456 | +100.0% | 0.06% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $223,000 | +8.8% | 40,593 | +16.9% | 0.06% | +7.0% |
CAJ | New | CANON INCsponsored adr | $217,000 | – | 9,942 | +100.0% | 0.06% | – |
FERG | New | FERGUSON PLC NEW | $215,000 | – | 2,091 | +100.0% | 0.06% | – |
DHI | New | D R HORTON INC | $216,000 | – | 3,209 | +100.0% | 0.06% | – |
ESLT | Buy | ELBIT SYS LTDord | $216,000 | -4.8% | 1,136 | +14.7% | 0.06% | -6.3% |
SLB | New | SCHLUMBERGER LTD | $210,000 | – | 5,842 | +100.0% | 0.06% | – |
CSX | New | CSX CORP | $212,000 | – | 7,944 | +100.0% | 0.06% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $207,000 | – | 6,902 | +100.0% | 0.06% | – |
FSK | Buy | FS KKR CAP CORP | $209,000 | -7.1% | 12,359 | +6.6% | 0.06% | -9.5% |
ACGL | New | ARCH CAP GROUP LTDord | $206,000 | – | 4,524 | +100.0% | 0.06% | – |
STM | New | STMICROELECTRONICS N Vny registry | $207,000 | – | 6,701 | +100.0% | 0.06% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $205,000 | +2.0% | 2,727 | +18.7% | 0.06% | 0.0% |
E | New | ENI S P Asponsored adr | $205,000 | – | 9,675 | +100.0% | 0.06% | – |
HON | Buy | HONEYWELL INTL INC | $205,000 | -3.3% | 1,226 | +0.4% | 0.06% | -5.1% |
NXPI | New | NXP SEMICONDUCTORS N V | $204,000 | – | 1,385 | +100.0% | 0.06% | – |
EQNR | Buy | EQUINOR ASAsponsored adr | $201,000 | -2.0% | 6,070 | +2.7% | 0.06% | -3.5% |
ORLY | New | OREILLY AUTOMOTIVE INC | $201,000 | – | 286 | +100.0% | 0.06% | – |
PCAR | New | PACCAR INC | $202,000 | – | 2,413 | +100.0% | 0.06% | – |
RMD | New | RESMED INC | $200,000 | – | 916 | +100.0% | 0.06% | – |
UPST | New | UPSTART HLDGS INC | $201,000 | – | 9,687 | +100.0% | 0.06% | – |
ICL | Buy | ICL GROUP LTD | $197,000 | +11.9% | 24,077 | +24.3% | 0.05% | +10.2% |
ERIC | Buy | ERICSSONadr b sek 10 | $185,000 | +0.5% | 32,274 | +29.8% | 0.05% | 0.0% |
GDRX | New | GOODRX HLDGS INC | $156,000 | – | 33,318 | +100.0% | 0.04% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $147,000 | – | 10,113 | +100.0% | 0.04% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $144,000 | – | 19,213 | +100.0% | 0.04% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $145,000 | – | 15,438 | +100.0% | 0.04% | – |
RLJ | New | RLJ LODGING TR | $142,000 | – | 14,064 | +100.0% | 0.04% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $138,000 | -9.8% | 16,955 | +0.6% | 0.04% | -11.6% |
PSEC | Buy | PROSPECT CAP CORP | $99,000 | +1.0% | 15,931 | +14.1% | 0.03% | 0.0% |
BKD | Buy | BROOKDALE SR LIVING INC | $76,000 | +46.2% | 17,894 | +57.5% | 0.02% | +40.0% |
THTX | Buy | THERATECHNOLOGIES INC | $76,000 | +16.9% | 32,254 | +12.2% | 0.02% | +16.7% |
EGHT | New | 8X8 INC NEW | $59,000 | – | 16,959 | +100.0% | 0.02% | – |
GGB | New | GERDAU SAspon adr rep pfd | $53,000 | – | 11,715 | +100.0% | 0.02% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $55,000 | +41.0% | 14,835 | +24.8% | 0.02% | +36.4% |
ENIC | New | ENEL CHILE S.A.sponsored adr | $49,000 | – | 35,428 | +100.0% | 0.01% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $46,000 | +9.5% | 13,555 | +26.2% | 0.01% | +8.3% |
BRFS | Buy | BRF SAsponsored adr | $42,000 | +13.5% | 17,925 | +23.8% | 0.01% | +20.0% |
UGP | Buy | ULTRAPAR PARTICIPACOES SA | $45,000 | +12.5% | 20,387 | +19.6% | 0.01% | +9.1% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $42,000 | +27.3% | 17,680 | +56.1% | 0.01% | +33.3% |
Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $42,000 | +7.7% | 17,061 | +55.0% | 0.01% | +9.1% | |
SENS | Buy | SENSEONICS HLDGS INC | $29,000 | +45.0% | 21,964 | +15.5% | 0.01% | +33.3% |
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
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.