Filed: 1/26/2023ACC: 0001172661-23-000305
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $396.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$396.23M
Total AUM (reported)
14.80M
Total Shares
Allocation by class
INSPIRE TACTICAL$96.70M24.4%
INSPIRE CORP BD$60.97M15.4%
COM$45.16M11.4%
INSPIRE INTL ETF$31.37M7.9%
INSPIRE GBL HOPE$30.90M7.8%
INSPIRE 100 ETF$24.49M6.2%
INSPIRE SML/ MID$23.00M5.8%
Portfolio Concentration
Top 3$189.05M47.7%
4–10$134.56M34.0%
11–25$19.56M4.9%
Rest$53.07M13.4%
Top 3 weight
47.7%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 14.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
NORTHERN LTS FD TR IV
SOLEShares4.18M
TypeSH
Market value$96.70M
24.40%
Sole
0.00
Shared
0.00
None
4.18M
NORTHERN LTS FD TR IV
SOLEShares2.65M
TypeSH
Market value$60.97M
15.39%
Sole
0.00
Shared
0.00
None
2.65M
NORTHERN LTS FD TR IV
SOLEShares1.20M
TypeSH
Market value$31.37M
7.92%
Sole
0.00
Shared
0.00
None
1.20M
NORTHERN LTS FD TR IV
SOLEShares988.90K
TypeSH
Market value$30.90M
7.80%
Sole
0.00
Shared
0.00
None
988.90K
NORTHERN LTS FD TR IV
SOLEShares817.92K
TypeSH
Market value$24.49M
6.18%
Sole
0.00
Shared
0.00
None
817.92K
NORTHERN LTS FD TR IV
SOLEShares763.87K
TypeSH
Market value$23.00M
5.80%
Sole
0.00
Shared
0.00
None
763.87K
WISDOMTREE TR
SOLEShares408.33K
TypeSH
Market value$20.53M
5.18%
Sole
0.00
Shared
0.00
None
408.33K
ISHARES TR
SOLEShares387.33K
TypeSH
Market value$19.53M
4.93%
Sole
0.00
Shared
0.00
None
387.33K
NORTHERN LTS FD TR IV
SOLEShares469.27K
TypeSH
Market value$11.53M
2.91%
Sole
0.00
Shared
0.00
None
469.27K
DIREXION SHS ETF TR
SOLEShares277.69K
TypeSH
Market value$4.58M
1.16%
Sole
0.00
Shared
0.00
None
277.69K
SCHWAB STRATEGIC TR
SOLEShares78.62K
TypeSH
Market value$3.87M
0.98%
Sole
0.00
Shared
0.00
None
78.62K
RBB FD INC
SOLEShares38.84K
TypeSH
Market value$1.94M
0.49%
Sole
0.00
Shared
0.00
None
38.84K
CATERPILLAR INC
SOLEShares7.19K
TypeSH
Market value$1.72M
0.43%
Sole
0.00
Shared
0.00
None
7.19K
VANGUARD SCOTTSDALE FDS
SOLEShares28.56K
TypeSH
Market value$1.30M
0.33%
Sole
0.00
Shared
0.00
None
28.56K
SCHWAB STRATEGIC TR
SOLEShares26.62K
TypeSH
Market value$1.28M
0.32%
Sole
0.00
Shared
0.00
None
26.62K
APPLE INC
SOLEShares9.66K
TypeSH
Market value$1.26M
0.32%
Sole
0.00
Shared
0.00
None
9.66K
EXXON MOBIL CORP
SOLEShares11.22K
TypeSH
Market value$1.24M
0.31%
Sole
0.00
Shared
0.00
None
11.22K
AMETEK INC
SOLEShares7.20K
TypeSH
Market value$1.01M
0.25%
Sole
0.00
Shared
0.00
None
7.20K
CHEVRON CORP NEW
SOLEShares5.25K
TypeSH
Market value$941.6K
0.24%
Sole
0.00
Shared
0.00
None
5.25K
SUPER MICRO COMPUTER INC
SOLEShares10.92K
TypeSH
Market value$896.6K
0.23%
Sole
0.00
Shared
0.00
None
10.92K
AXCELIS TECHNOLOGIES INC
SOLEShares11.23K
TypeSH
Market value$891.3K
0.22%
Sole
0.00
Shared
0.00
None
11.23K
JABIL INC
SOLEShares12.19K
TypeSH
Market value$831.2K
0.21%
Sole
0.00
Shared
0.00
None
12.19K
KLA CORP
SOLEShares2.19K
TypeSH
Market value$825.9K
0.21%
Sole
0.00
Shared
0.00
None
2.19K
EOG RES INC
SOLEShares6.11K
TypeSH
Market value$791.5K
0.20%
Sole
0.00
Shared
0.00
None
6.11K
COHU INC
SOLEShares24.02K
TypeSH
Market value$769.8K
0.19%
Sole
0.00
Shared
0.00
None
24.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE TACTICAL | 4.18M | SH | $96.70M 24.40% | 0.00 | 0.00 | 4.18M |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 2.65M | SH | $60.97M 15.39% | 0.00 | 0.00 | 2.65M |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 1.20M | SH | $31.37M 7.92% | 0.00 | 0.00 | 1.20M |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 988.90K | SH | $30.90M 7.80% | 0.00 | 0.00 | 988.90K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 817.92K | SH | $24.49M 6.18% | 0.00 | 0.00 | 817.92K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 763.87K | SH | $23.00M 5.80% | 0.00 | 0.00 | 763.87K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 408.33K | SH | $20.53M 5.18% | 0.00 | 0.00 | 408.33K |
ISHARES TRSOLE | TRS FLT RT BD | 387.33K | SH | $19.53M 4.93% | 0.00 | 0.00 | 387.33K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 469.27K | SH | $11.53M 2.91% | 0.00 | 0.00 | 469.27K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 277.69K | SH | $4.58M 1.16% | 0.00 | 0.00 | 277.69K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 78.62K | SH | $3.87M 0.98% | 0.00 | 0.00 | 78.62K |
RBB FD INCSOLE | US TREAS 3 MNTH | 38.84K | SH | $1.94M 0.49% | 0.00 | 0.00 | 38.84K |
CATERPILLAR INCSOLE | COM | 7.19K | SH | $1.72M 0.43% | 0.00 | 0.00 | 7.19K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 28.56K | SH | $1.30M 0.33% | 0.00 | 0.00 | 28.56K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 26.62K | SH | $1.28M 0.32% | 0.00 | 0.00 | 26.62K |
APPLE INCSOLE | COM | 9.66K | SH | $1.26M 0.32% | 0.00 | 0.00 | 9.66K |
EXXON MOBIL CORPSOLE | COM | 11.22K | SH | $1.24M 0.31% | 0.00 | 0.00 | 11.22K |
AMETEK INCSOLE | COM | 7.20K | SH | $1.01M 0.25% | 0.00 | 0.00 | 7.20K |
CHEVRON CORP NEWSOLE | COM | 5.25K | SH | $941.6K 0.24% | 0.00 | 0.00 | 5.25K |
SUPER MICRO COMPUTER INCSOLE | COM | 10.92K | SH | $896.6K 0.23% | 0.00 | 0.00 | 10.92K |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 11.23K | SH | $891.3K 0.22% | 0.00 | 0.00 | 11.23K |
JABIL INCSOLE | COM | 12.19K | SH | $831.2K 0.21% | 0.00 | 0.00 | 12.19K |
KLA CORPSOLE | COM NEW | 2.19K | SH | $825.9K 0.21% | 0.00 | 0.00 | 2.19K |
EOG RES INCSOLE | COM | 6.11K | SH | $791.5K 0.20% | 0.00 | 0.00 | 6.11K |
COHU INCSOLE | COM | 24.02K | SH | $769.8K 0.19% | 0.00 | 0.00 | 24.02K |
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