Filed: 11/7/2022ACC: 0001606587-22-002177
📋 What this filing means
INSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $364.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$364.2K
Total AUM (reported)
14.75M
Total Shares
Allocation by class
INSPIRE TACTICAL$96.5K26.5%
INSPIRE CORP BD$55.7K15.3%
INSPIRE GBL HOPE$26.3K7.2%
INSPIRE INTL ETF$26.0K7.2%
COM$25.6K7.0%
INSPIRE 100 ETF$21.2K5.8%
INSPIRE SML/ MID$20.3K5.6%
Portfolio Concentration
Top 3$178.5K49.0%
4–10$130.0K35.7%
11–25$24.5K6.7%
Rest$31.2K8.6%
Top 3 weight
49.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 14.75M
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
14.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other156
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
NORTHERN LTS FD TR IV
DFNDShares4.17M
TypeSH
Market value$96.5K
26.50%
Sole
0.00
Shared
0.00
None
4.17M
NORTHERN LTS FD TR IV
DFNDShares2.46M
TypeSH
Market value$55.7K
15.29%
Sole
0.00
Shared
0.00
None
2.46M
NORTHERN LTS FD TR IV
DFNDShares951.38K
TypeSH
Market value$26.3K
7.23%
Sole
0.00
Shared
0.00
None
951.38K
NORTHERN LTS FD TR IV
DFNDShares1.18M
TypeSH
Market value$26.0K
7.15%
Sole
0.00
Shared
0.00
None
1.18M
NORTHERN LTS FD TR IV
DFNDShares764.77K
TypeSH
Market value$21.2K
5.83%
Sole
0.00
Shared
0.00
None
764.77K
NORTHERN LTS FD TR IV
DFNDShares741.11K
TypeSH
Market value$20.3K
5.57%
Sole
0.00
Shared
0.00
None
741.11K
ISHARES TR
DFNDShares388.58K
TypeSH
Market value$19.6K
5.39%
Sole
0.00
Shared
0.00
None
388.58K
INVESCO DB US DLR INDEX TR
DFNDShares568.85K
TypeSH
Market value$17.2K
4.71%
Sole
0.00
Shared
0.00
None
568.85K
WISDOMTREE TR
DFNDShares269.59K
TypeSH
Market value$13.6K
3.72%
Sole
0.00
Shared
0.00
None
269.59K
DIREXION SHS ETF TR
DFNDShares677.24K
TypeSH
Market value$12.1K
3.32%
Sole
0.00
Shared
0.00
None
677.24K
NORTHERN LTS FD TR IV
DFNDShares443.92K
TypeSH
Market value$9.8K
2.69%
Sole
0.00
Shared
0.00
None
443.92K
SCHWAB STRATEGIC TR
DFNDShares82.92K
TypeSH
Market value$4.1K
1.12%
Sole
0.00
Shared
0.00
None
82.92K
SCHWAB STRATEGIC TR
DFNDShares29.55K
TypeSH
Market value$1.4K
0.39%
Sole
0.00
Shared
0.00
None
29.55K
APPLE INC
DFNDShares10K
TypeSH
Market value$1.4K
0.38%
Sole
0.00
Shared
0.00
None
10K
VANGUARD SCOTTSDALE FDS
DFNDShares29.87K
TypeSH
Market value$1.3K
0.37%
Sole
0.00
Shared
0.00
None
29.87K
CATERPILLAR INC
DFNDShares7.31K
TypeSH
Market value$1.2K
0.33%
Sole
0.00
Shared
0.00
None
7.31K
AMETEK INC
DFNDShares7.20K
TypeSH
Market value$817.00
0.22%
Sole
0.00
Shared
0.00
None
7.20K
BIONANO GENOMICS INC
DFNDShares400.73K
TypeSH
Market value$733.00
0.20%
Sole
0.00
Shared
0.00
None
400.73K
EOG RES INC
DFNDShares5.43K
TypeSH
Market value$607.00
0.17%
Sole
0.00
Shared
0.00
None
5.43K
UNITEDHEALTH GROUP INC
DFNDShares1.10K
TypeSH
Market value$556.00
0.15%
Sole
0.00
Shared
0.00
None
1.10K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.05K
TypeSH
Market value$547.00
0.15%
Sole
0.00
Shared
0.00
None
2.05K
INVESCO EXCHANGE TRADED FD T
DFNDShares4.24K
TypeSH
Market value$539.00
0.15%
Sole
0.00
Shared
0.00
None
4.24K
NVIDIA CORPORATION
DFNDShares3.99K
TypeSH
Market value$485.00
0.13%
Sole
0.00
Shared
0.00
None
3.99K
MERCK & CO INC
DFNDShares5.63K
TypeSH
Market value$485.00
0.13%
Sole
0.00
Shared
0.00
None
5.63K
SPDR SER TR
DFNDShares13.97K
TypeSH
Market value$482.00
0.13%
Sole
0.00
Shared
0.00
None
13.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVDFND | INSPIRE TACTICAL | 4.17M | SH | $96.5K 26.50% | 0.00 | 0.00 | 4.17M |
NORTHERN LTS FD TR IVDFND | INSPIRE CORP BD | 2.46M | SH | $55.7K 15.29% | 0.00 | 0.00 | 2.46M |
NORTHERN LTS FD TR IVDFND | INSPIRE GBL HOPE | 951.38K | SH | $26.3K 7.23% | 0.00 | 0.00 | 951.38K |
NORTHERN LTS FD TR IVDFND | INSPIRE INTL ETF | 1.18M | SH | $26.0K 7.15% | 0.00 | 0.00 | 1.18M |
NORTHERN LTS FD TR IVDFND | INSPIRE 100 ETF | 764.77K | SH | $21.2K 5.83% | 0.00 | 0.00 | 764.77K |
NORTHERN LTS FD TR IVDFND | INSPIRE SML/ MID | 741.11K | SH | $20.3K 5.57% | 0.00 | 0.00 | 741.11K |
ISHARES TRDFND | TRS FLT RT BD | 388.58K | SH | $19.6K 5.39% | 0.00 | 0.00 | 388.58K |
INVESCO DB US DLR INDEX TRDFND | BULLISH FD | 568.85K | SH | $17.2K 4.71% | 0.00 | 0.00 | 568.85K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 269.59K | SH | $13.6K 3.72% | 0.00 | 0.00 | 269.59K |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 1X | 677.24K | SH | $12.1K 3.32% | 0.00 | 0.00 | 677.24K |
NORTHERN LTS FD TR IVDFND | INSPIRE FIDELIS | 443.92K | SH | $9.8K 2.69% | 0.00 | 0.00 | 443.92K |
SCHWAB STRATEGIC TRDFND | INT-TRM U.S TRES | 82.92K | SH | $4.1K 1.12% | 0.00 | 0.00 | 82.92K |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 29.55K | SH | $1.4K 0.39% | 0.00 | 0.00 | 29.55K |
APPLE INCDFND | COM | 10K | SH | $1.4K 0.38% | 0.00 | 0.00 | 10K |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 29.87K | SH | $1.3K 0.37% | 0.00 | 0.00 | 29.87K |
CATERPILLAR INCDFND | COM | 7.31K | SH | $1.2K 0.33% | 0.00 | 0.00 | 7.31K |
AMETEK INCDFND | COM | 7.20K | SH | $817.00 0.22% | 0.00 | 0.00 | 7.20K |
BIONANO GENOMICS INCDFND | COM | 400.73K | SH | $733.00 0.20% | 0.00 | 0.00 | 400.73K |
EOG RES INCDFND | COM | 5.43K | SH | $607.00 0.17% | 0.00 | 0.00 | 5.43K |
UNITEDHEALTH GROUP INCDFND | COM | 1.10K | SH | $556.00 0.15% | 0.00 | 0.00 | 1.10K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.05K | SH | $547.00 0.15% | 0.00 | 0.00 | 2.05K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 4.24K | SH | $539.00 0.15% | 0.00 | 0.00 | 4.24K |
NVIDIA CORPORATIONDFND | COM | 3.99K | SH | $485.00 0.13% | 0.00 | 0.00 | 3.99K |
MERCK & CO INCDFND | COM | 5.63K | SH | $485.00 0.13% | 0.00 | 0.00 | 5.63K |
SPDR SER TRDFND | PRTFLO S&P500 VL | 13.97K | SH | $482.00 0.13% | 0.00 | 0.00 | 13.97K |
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