$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 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $80,985,293 | -4.4% | 3,577,089 | -2.5% | 14.30% | -12.5% |
RISN | Sell | NORTHERN LTS FD TR IVinspire tactical | $72,994,794 | -14.9% | 3,206,012 | -10.9% | 12.89% | -22.1% |
WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $45,393,940 | -8.9% | 1,722,730 | -4.0% | 8.02% | -16.6% |
BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $28,342,147 | -5.5% | 906,659 | -0.6% | 5.00% | -13.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,993,468 | -29.7% | 83,388 | -29.4% | 0.70% | -35.6% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,323,778 | -35.0% | 69,332 | -33.1% | 0.59% | -40.4% |
FSK | Sell | FS KKR CAP CORP | $2,257,333 | -31.1% | 114,644 | -32.8% | 0.40% | -36.8% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,601,472 | -23.9% | 25,224 | -20.0% | 0.28% | -30.3% |
PCAR | Sell | PACCAR INC | $1,168,283 | -5.3% | 13,741 | -6.8% | 0.21% | -13.4% |
RCII | Sell | UPBOUND GROUP INC | $793,421 | -17.2% | 26,941 | -12.5% | 0.14% | -24.3% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $609,171 | -46.0% | 41,244 | -52.8% | 0.11% | -50.5% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $588,422 | -55.0% | 33,263 | -53.3% | 0.10% | -58.7% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $576,376 | -13.2% | 13,165 | -8.8% | 0.10% | -20.3% |
PPC | Sell | PILGRIMS PRIDE CORP | $573,239 | -40.5% | 25,109 | -44.0% | 0.10% | -45.7% |
SFM | Sell | SPROUTS FMRS MKT INC | $564,575 | -43.5% | 13,191 | -51.5% | 0.10% | -48.2% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $511,626 | -42.8% | 4,548 | -52.0% | 0.09% | -47.7% |
CENT | Sell | CENTRAL GARDEN & PET CO | $493,088 | -45.4% | 11,171 | -52.0% | 0.09% | -50.0% |
FTI | Sell | TECHNIPFMC PLC | $473,829 | +6.4% | 23,295 | -13.0% | 0.08% | -2.3% |
PNR | Sell | PENTAIR PLC | $465,759 | -6.2% | 7,193 | -6.4% | 0.08% | -14.6% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $443,031 | -51.8% | 13,827 | -49.5% | 0.08% | -55.9% |
FERG | Sell | FERGUSON PLC NEW | $416,335 | -1.8% | 2,531 | -6.1% | 0.07% | -9.8% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $409,239 | -48.3% | 3,376 | -51.1% | 0.07% | -52.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $406,966 | -12.1% | 995 | -1.0% | 0.07% | -19.1% |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $403,309 | -20.0% | 10,695 | -19.6% | 0.07% | -26.8% |
AER | Sell | AERCAP HOLDINGS NV | $403,880 | -1.7% | 6,445 | -0.4% | 0.07% | -10.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $397,762 | -4.8% | 1,990 | -2.5% | 0.07% | -13.6% |
ESLT | Sell | ELBIT SYS LTDord | $378,396 | -11.4% | 1,911 | -6.6% | 0.07% | -18.3% |
RGNX | Sell | REGENXBIO INC | $372,095 | -59.0% | 22,606 | -50.3% | 0.07% | -62.3% |
CAG | Sell | CONAGRA BRANDS INC | $364,933 | -57.3% | 13,309 | -47.5% | 0.06% | -61.2% |
NOW | Sell | SERVICENOW INC | $357,204 | -54.7% | 639 | -54.5% | 0.06% | -58.6% |
SLB | Sell | SCHLUMBERGER LTD | $351,913 | +12.4% | 6,036 | -5.3% | 0.06% | +3.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $351,760 | -7.9% | 3,729 | -2.7% | 0.06% | -16.2% |
KURA | Sell | KURA ONCOLOGY INC | $343,806 | -57.2% | 37,698 | -50.3% | 0.06% | -60.6% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $340,875 | -5.8% | 8,262 | -1.3% | 0.06% | -14.3% |
NWSA | Sell | NEWS CORP NEWcl a | $323,529 | +2.0% | 16,128 | -0.9% | 0.06% | -6.6% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $317,905 | -8.0% | 1,245 | -9.5% | 0.06% | -16.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $312,157 | -16.3% | 1,068 | -2.0% | 0.06% | -23.6% |
TPHD | Sell | TIMOTHY PLANhig dv stk etf | $310,896 | -12.4% | 10,156 | -9.9% | 0.06% | -19.1% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $298,546 | -65.4% | 20,561 | -50.2% | 0.05% | -68.3% |
DHI | Sell | D R HORTON INC | $300,951 | -19.9% | 2,800 | -9.3% | 0.05% | -26.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $297,617 | -9.0% | 771 | -1.9% | 0.05% | -15.9% |
HTGC | Sell | HERCULES CAPITAL INC | $297,957 | +7.1% | 18,146 | -3.5% | 0.05% | -1.9% |
CHEF | Sell | CHEFS WHSE INC | $289,065 | -70.3% | 13,648 | -49.8% | 0.05% | -72.9% |
INMD | Sell | INMODE LTD | $247,244 | -23.9% | 8,117 | -6.7% | 0.04% | -30.2% |
UPST | Sell | UPSTART HLDGS INC | $240,050 | -65.3% | 8,411 | -56.4% | 0.04% | -68.4% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $232,615 | -79.5% | 6,115 | -50.9% | 0.04% | -81.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $234,784 | -2.7% | 14,674 | -6.7% | 0.04% | -12.8% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $230,597 | -69.6% | 1,579 | -52.0% | 0.04% | -71.9% |
PG | Sell | PROCTER AND GAMBLE CO | $225,104 | -19.2% | 1,543 | -15.9% | 0.04% | -25.9% |
MASI | Sell | MASIMO CORP | $219,604 | -73.6% | 2,505 | -50.4% | 0.04% | -75.6% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $141,213 | -12.3% | 12,453 | -13.0% | 0.02% | -19.4% |
CTXR | Sell | CITIUS PHARMACEUTICALS INC | $127,579 | -46.4% | 186,410 | -6.1% | 0.02% | -50.0% |
BRFS | Sell | BRF SAsponsored adr | $107,073 | -17.7% | 52,231 | -23.7% | 0.02% | -24.0% |
BEEM | Sell | BEAM GLOBAL | $101,113 | -35.0% | 13,701 | -8.8% | 0.02% | -40.0% |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $99,721 | -19.9% | 27,172 | -14.2% | 0.02% | -25.0% |
UNIT | Sell | UNITI GROUP INC | $95,588 | -65.0% | 20,252 | -65.7% | 0.02% | -67.9% |
GGB | Sell | GERDAU SAspon adr rep pfd | $96,245 | -9.7% | 20,177 | -1.2% | 0.02% | -19.0% |
ENIC | Sell | ENEL CHILE S.A.sponsored adr | $94,097 | -24.0% | 31,790 | -14.4% | 0.02% | -29.2% |
CX | Sell | CEMEX SAB DE CVspon adr new | $93,968 | -21.7% | 14,457 | -14.8% | 0.02% | -26.1% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $88,073 | -26.1% | 30,903 | -10.3% | 0.02% | -30.4% |
THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -32,254 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -87 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,139 | -100.0% | -0.03% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -12,870 | -100.0% | -0.03% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,058 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,550 | -100.0% | -0.04% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -746 | -100.0% | -0.04% | – |
ALX | Exit | ALEXANDERS INC | $0 | – | -1,120 | -100.0% | -0.04% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,872 | -100.0% | -0.04% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -1,638 | -100.0% | -0.04% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,761 | -100.0% | -0.04% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,029 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,107 | -100.0% | -0.04% | – |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -394,947 | -100.0% | -0.05% | – |
INFN | Exit | INFINERA CORP | $0 | – | -51,737 | -100.0% | -0.05% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -8,177 | -100.0% | -0.05% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,612 | -100.0% | -0.05% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,409 | -100.0% | -0.05% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,083 | -100.0% | -0.06% | – |
GGG | Exit | GRACO INC | $0 | – | -3,572 | -100.0% | -0.06% | – |
JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -10,086 | -100.0% | -0.06% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -12,944 | -100.0% | -0.06% | – |
WK | Exit | WORKIVA INC | $0 | – | -3,873 | -100.0% | -0.08% | – |
DIOD | Exit | DIODES INC | $0 | – | -4,378 | -100.0% | -0.08% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -30,465 | -100.0% | -0.08% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.08% | – |
JBL | Exit | JABIL INC | $0 | – | -4,225 | -100.0% | -0.09% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,629 | -100.0% | -0.09% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,164 | -100.0% | -0.09% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,018 | -100.0% | -0.10% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -13,036 | -100.0% | -0.10% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,375 | -100.0% | -0.16% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -19,553 | -100.0% | -0.18% | – |
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 | 2024-02-12 |
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.