$566 Million is the total value of Inspire Advisors, LLC's 279 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | New | PGIM ETF TRpgim ultra sh bd | $9,416,809 | – | 190,277 | +100.0% | 1.66% | – |
| New | RBB FD INCus trsry 6 mnth | $2,765,464 | – | 55,144 | +100.0% | 0.49% | – | |
| BCD | New | ABRDN ETFS | $1,709,541 | – | 51,679 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TR | $923,441 | – | 5,386 | +100.0% | 0.16% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $826,005 | – | 16,497 | +100.0% | 0.15% | – |
| CRUS | New | CIRRUS LOGIC INC | $801,119 | – | 10,832 | +100.0% | 0.14% | – |
| WNS | New | WNS HLDGS LTDspon adr | $776,535 | – | 11,343 | +100.0% | 0.14% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $746,890 | – | 22,422 | +100.0% | 0.13% | – |
| PRFT | New | PERFICIENT INC | $740,295 | – | 12,795 | +100.0% | 0.13% | – |
| SYNA | New | SYNAPTICS INC | $735,261 | – | 8,221 | +100.0% | 0.13% | – |
| KAI | New | KADANT INC | $694,580 | – | 3,079 | +100.0% | 0.12% | – |
| AYI | New | ACUITY BRANDS INC | $691,707 | – | 4,061 | +100.0% | 0.12% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $683,289 | – | 2,970 | +100.0% | 0.12% | – |
| CNS | New | COHEN & STEERS INC | $681,064 | – | 10,864 | +100.0% | 0.12% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $680,667 | – | 15,029 | +100.0% | 0.12% | – |
| MLI | New | MUELLER INDS INC | $680,348 | – | 9,052 | +100.0% | 0.12% | – |
| CCF | New | CHASE CORP | $677,743 | – | 5,327 | +100.0% | 0.12% | – |
| IOSP | New | INNOSPEC INC | $677,238 | – | 6,627 | +100.0% | 0.12% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $672,320 | – | 32,000 | +100.0% | 0.12% | – |
| BRKR | New | BRUKER CORP | $671,180 | – | 10,773 | +100.0% | 0.12% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $676,690 | – | 7,499 | +100.0% | 0.12% | – |
| HUBG | New | HUB GROUP INCcl a | $662,547 | – | 8,436 | +100.0% | 0.12% | – |
| DORM | New | DORMAN PRODS INC | $649,175 | – | 8,569 | +100.0% | 0.12% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $646,434 | – | 12,613 | +100.0% | 0.11% | – |
| EXPO | New | EXPONENT INC | $637,736 | – | 7,450 | +100.0% | 0.11% | – |
| MMS | New | MAXIMUS INC | $639,613 | – | 8,565 | +100.0% | 0.11% | – |
| BCPC | New | BALCHEM CORP | $635,115 | – | 5,120 | +100.0% | 0.11% | – |
| AAON | New | AAON INC | $617,707 | – | 10,862 | +100.0% | 0.11% | – |
| DY | New | DYCOM INDS INC | $619,664 | – | 6,963 | +100.0% | 0.11% | – |
| NEOG | New | NEOGEN CORP | $610,340 | – | 32,920 | +100.0% | 0.11% | – |
| EXEL | New | EXELIXIS INC | $601,817 | – | 27,543 | +100.0% | 0.11% | – |
| IPAR | New | INTER PARFUMS INC | $586,343 | – | 4,365 | +100.0% | 0.10% | – |
| LNTH | New | LANTHEUS HLDGS INC | $587,653 | – | 8,458 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED | $589,865 | – | 5,449 | +100.0% | 0.10% | – |
| PSMT | New | PRICESMART INC | $575,282 | – | 7,729 | +100.0% | 0.10% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $576,679 | – | 2,918 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $568,078 | – | 5,762 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $549,306 | – | 2,789 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $544,763 | – | 7,863 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $508,467 | – | 1,665 | +100.0% | 0.09% | – |
| PAR | New | PAR TECHNOLOGY CORP | $512,193 | – | 13,290 | +100.0% | 0.09% | – |
| SGRY | New | SURGERY PARTNERS INC | $498,582 | – | 17,046 | +100.0% | 0.09% | – |
| BGS | New | B & G FOODS INC NEW | $490,437 | – | 49,589 | +100.0% | 0.09% | – |
| ICUI | New | ICU MED INC | $489,130 | – | 4,110 | +100.0% | 0.09% | – |
| AYX | New | ALTERYX INC | $479,665 | – | 12,727 | +100.0% | 0.08% | – |
| RPD | New | RAPID7 INC | $452,149 | – | 9,877 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $418,992 | – | 5,368 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $416,135 | – | 3,180 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $403,028 | – | 4,690 | +100.0% | 0.07% | – |
| IDCC | New | INTERDIGITAL INC | $356,183 | – | 4,439 | +100.0% | 0.06% | – |
| PLAB | New | PHOTRONICS INC | $337,754 | – | 16,712 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $300,634 | – | 2,365 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $302,908 | – | 2,159 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $298,568 | – | 2,822 | +100.0% | 0.05% | – |
| KRC | New | KILROY RLTY CORP | $271,515 | – | 8,590 | +100.0% | 0.05% | – |
| New | LIBERTY MEDIA CORP DEL | $268,682 | – | 4,313 | +100.0% | 0.05% | – | |
| LW | New | LAMB WESTON HLDGS INC | $253,253 | – | 2,739 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $247,220 | – | 1,477 | +100.0% | 0.04% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $234,668 | – | 11,038 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & CO | $225,595 | – | 420 | +100.0% | 0.04% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $216,582 | – | 9,062 | +100.0% | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $213,400 | – | 3,591 | +100.0% | 0.04% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $194,655 | – | 11,207 | +100.0% | 0.03% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $169,914 | – | 21,160 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $153,013 | – | 12,420 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $129,723 | – | 23,802 | +100.0% | 0.02% | – |
| New | BIONANO GENOMICS INC | $119,974 | – | 39,595 | +100.0% | 0.02% | – |
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 2023-10-26
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
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.