$519 Million is the total value of Inspire Advisors, LLC's 245 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,242 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -17,050 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,998 | -100.0% | -0.05% | – |
| Exit | SYLVAMO CORP | $0 | – | -6,011 | -100.0% | -0.06% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,295 | -100.0% | -0.07% | – |
| COHU | Exit | COHU INC | $0 | – | -10,215 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,304 | -100.0% | -0.10% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,550 | -100.0% | -0.10% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -26,939 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,769 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -52,581 | -100.0% | -0.13% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -28,773 | -100.0% | -0.14% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -52,487 | -100.0% | -0.14% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -51,573 | -100.0% | -0.15% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -23,968 | -100.0% | -0.15% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -20,768 | -100.0% | -0.15% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -20,212 | -100.0% | -0.15% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -21,668 | -100.0% | -0.16% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,261 | -100.0% | -0.16% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -22,735 | -100.0% | -0.17% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -12,774 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,799 | -100.0% | -0.17% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -21,185 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,149 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,945 | -100.0% | -0.19% | – |
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 2023-07-31
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 | 15 | Q2 2024 | 30.1% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 17.0% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 11.1% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 13.7% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 10.2% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 7.4% |
| CATERPILLAR INC | 15 | Q2 2024 | 0.4% |
| APPLE INC | 15 | Q2 2024 | 0.4% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 0.4% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 0.4% |
View Inspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-05-07 |
| 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 |
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.