Filed: 4/24/2023ACC: 0001172661-23-001753
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $436.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$436.20M
Total AUM (reported)
16M
Total Shares
Allocation by class
INSPIRE TACTICAL$86.75M19.9%
INSPIRE CORP BD$74.06M17.0%
COM$57.40M13.2%
INSPIRE INTL ETF$38.62M8.9%
FLOATNG RAT TREA$34.97M8.0%
INSPIRE GBL HOPE$32.86M7.5%
INSPIRE SML/ MID$32.21M7.4%
Portfolio Concentration
Top 3$199.43M45.7%
4–10$147.19M33.7%
11–25$19.47M4.5%
Rest$70.12M16.1%
Top 3 weight
45.7%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 16M
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
16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
NORTHERN LTS FD TR IV
SOLEShares3.83M
TypeSH
Market value$86.75M
19.89%
Sole
0.00
Shared
0.00
None
3.83M
NORTHERN LTS FD TR IV
SOLEShares3.16M
TypeSH
Market value$74.06M
16.98%
Sole
0.00
Shared
0.00
None
3.16M
NORTHERN LTS FD TR IV
SOLEShares1.39M
TypeSH
Market value$38.62M
8.85%
Sole
0.00
Shared
0.00
None
1.39M
WISDOMTREE TR
SOLEShares695.61K
TypeSH
Market value$34.97M
8.02%
Sole
0.00
Shared
0.00
None
695.61K
NORTHERN LTS FD TR IV
SOLEShares1M
TypeSH
Market value$32.86M
7.53%
Sole
0.00
Shared
0.00
None
1M
NORTHERN LTS FD TR IV
SOLEShares1.04M
TypeSH
Market value$32.21M
7.39%
Sole
0.00
Shared
0.00
None
1.04M
NORTHERN LTS FD TR IV
SOLEShares891.86K
TypeSH
Market value$28.03M
6.43%
Sole
0.00
Shared
0.00
None
891.86K
NORTHERN LTS FD TR IV
SOLEShares502.32K
TypeSH
Market value$12.64M
2.90%
Sole
0.00
Shared
0.00
None
502.32K
SCHWAB STRATEGIC TR
SOLEShares81.85K
TypeSH
Market value$4.13M
0.95%
Sole
0.00
Shared
0.00
None
81.85K
RBB FD INC
SOLEShares46.83K
TypeSH
Market value$2.35M
0.54%
Sole
0.00
Shared
0.00
None
46.83K
CAPITAL GROUP FIXED INCOME E
SOLEShares84.04K
TypeSH
Market value$1.92M
0.44%
Sole
0.00
Shared
0.00
None
84.04K
FS KKR CAP CORP
SOLEShares99.97K
TypeSH
Market value$1.85M
0.42%
Sole
0.00
Shared
0.00
None
99.97K
APPLE INC
SOLEShares10.44K
TypeSH
Market value$1.72M
0.39%
Sole
0.00
Shared
0.00
None
10.44K
CATERPILLAR INC
SOLEShares6.61K
TypeSH
Market value$1.51M
0.35%
Sole
0.00
Shared
0.00
None
6.61K
CAPITAL GROUP FIXED INCOME E
SOLEShares54.02K
TypeSH
Market value$1.44M
0.33%
Sole
0.00
Shared
0.00
None
54.02K
VANGUARD SCOTTSDALE FDS
SOLEShares29.70K
TypeSH
Market value$1.38M
0.32%
Sole
0.00
Shared
0.00
None
29.70K
SCHWAB STRATEGIC TR
SOLEShares28.30K
TypeSH
Market value$1.38M
0.32%
Sole
0.00
Shared
0.00
None
28.30K
EXXON MOBIL CORP
SOLEShares11.41K
TypeSH
Market value$1.25M
0.29%
Sole
0.00
Shared
0.00
None
11.41K
CAPITAL GROUP FIXED INCOME E
SOLEShares47.75K
TypeSH
Market value$1.22M
0.28%
Sole
0.00
Shared
0.00
None
47.75K
NVIDIA CORPORATION
SOLEShares3.86K
TypeSH
Market value$1.07M
0.25%
Sole
0.00
Shared
0.00
None
3.86K
AMETEK INC
SOLEShares7.20K
TypeSH
Market value$1.05M
0.24%
Sole
0.00
Shared
0.00
None
7.20K
EOG RES INC
SOLEShares8.30K
TypeSH
Market value$951.5K
0.22%
Sole
0.00
Shared
0.00
None
8.30K
SOUTHERN COPPER CORP
SOLEShares12.30K
TypeSH
Market value$938.0K
0.22%
Sole
0.00
Shared
0.00
None
12.30K
PIMCO ETF TR
SOLEShares18.05K
TypeSH
Market value$898.5K
0.21%
Sole
0.00
Shared
0.00
None
18.05K
PILGRIMS PRIDE CORP
SOLEShares38.57K
TypeSH
Market value$894.1K
0.20%
Sole
0.00
Shared
0.00
None
38.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE TACTICAL | 3.83M | SH | $86.75M 19.89% | 0.00 | 0.00 | 3.83M |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 3.16M | SH | $74.06M 16.98% | 0.00 | 0.00 | 3.16M |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 1.39M | SH | $38.62M 8.85% | 0.00 | 0.00 | 1.39M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 695.61K | SH | $34.97M 8.02% | 0.00 | 0.00 | 695.61K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 1M | SH | $32.86M 7.53% | 0.00 | 0.00 | 1M |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 1.04M | SH | $32.21M 7.39% | 0.00 | 0.00 | 1.04M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 891.86K | SH | $28.03M 6.43% | 0.00 | 0.00 | 891.86K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 502.32K | SH | $12.64M 2.90% | 0.00 | 0.00 | 502.32K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 81.85K | SH | $4.13M 0.95% | 0.00 | 0.00 | 81.85K |
RBB FD INCSOLE | US TREAS 3 MNTH | 46.83K | SH | $2.35M 0.54% | 0.00 | 0.00 | 46.83K |
CAPITAL GROUP FIXED INCOME ESOLE | CORE PLUS INCM | 84.04K | SH | $1.92M 0.44% | 0.00 | 0.00 | 84.04K |
FS KKR CAP CORPSOLE | COM | 99.97K | SH | $1.85M 0.42% | 0.00 | 0.00 | 99.97K |
APPLE INCSOLE | COM | 10.44K | SH | $1.72M 0.39% | 0.00 | 0.00 | 10.44K |
CATERPILLAR INCSOLE | COM | 6.61K | SH | $1.51M 0.35% | 0.00 | 0.00 | 6.61K |
CAPITAL GROUP FIXED INCOME ESOLE | MUNICIPAL INCOME | 54.02K | SH | $1.44M 0.33% | 0.00 | 0.00 | 54.02K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 29.70K | SH | $1.38M 0.32% | 0.00 | 0.00 | 29.70K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 28.30K | SH | $1.38M 0.32% | 0.00 | 0.00 | 28.30K |
EXXON MOBIL CORPSOLE | COM | 11.41K | SH | $1.25M 0.29% | 0.00 | 0.00 | 11.41K |
CAPITAL GROUP FIXED INCOME ESOLE | SHORT DURATION | 47.75K | SH | $1.22M 0.28% | 0.00 | 0.00 | 47.75K |
NVIDIA CORPORATIONSOLE | COM | 3.86K | SH | $1.07M 0.25% | 0.00 | 0.00 | 3.86K |
AMETEK INCSOLE | COM | 7.20K | SH | $1.05M 0.24% | 0.00 | 0.00 | 7.20K |
EOG RES INCSOLE | COM | 8.30K | SH | $951.5K 0.22% | 0.00 | 0.00 | 8.30K |
SOUTHERN COPPER CORPSOLE | COM | 12.30K | SH | $938.0K 0.22% | 0.00 | 0.00 | 12.30K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 18.05K | SH | $898.5K 0.21% | 0.00 | 0.00 | 18.05K |
PILGRIMS PRIDE CORPSOLE | COM | 38.57K | SH | $894.1K 0.20% | 0.00 | 0.00 | 38.57K |
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