Inspire Advisors, LLC Top Holdings and 13F Report (2024) → Secret energy grid to power millions of homes (From Porter & Company) (Ad) About Inspire Advisors, LLCInvestment ActivityInspire Advisors, LLC has $722.60 million in total holdings as of March 31, 2024.Inspire Advisors, LLC owns shares of 373 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 14.06% of the portfolio was purchased this quarter.About 9.81% of the portfolio was sold this quarter.This quarter, Inspire Advisors, LLC has purchased 336 new stocks and bought additional shares in 182 stocks.Inspire Advisors, LLC sold shares of 87 stocks and completely divested from 60 stocks this quarter.Largest Holdings Inspire Tactical Balanced ETF $82,533,891Inspire Corporate Bond ETF $70,460,010Inspire International ETF $65,019,659Inspire 100 ETF $49,845,969Inspire Global Hope ETF $49,314,640 Largest New Holdings this Quarter Invesco Senior Loan ETF $6,543,535 HoldingPIMCO ETF TR $6,278,723 HoldingSuper Micro Computer $2,034,025 HoldingSterling Infrastructure $1,262,643 HoldingPrimoris Services $1,172,432 Holding Largest Purchases this Quarter Invesco Senior Loan ETF 309,387 shares (about $6.54M)PIMCO ETF TR 68,351 shares (about $6.28M)Inspire Corporate Bond ETF 244,189 shares (about $5.73M)iShares MSCI USA Min Vol Factor ETF 50,458 shares (about $4.22M)abrdn Physical Gold Shares ETF 176,354 shares (about $3.75M) Largest Sales this Quarter US Treasury 3 Month Bill ETF 148,629 shares (about $7.44M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 72,215 shares (about $6.63M)Inspire Tactical Balanced ETF 156,881 shares (about $4.20M)Inspire Small/Mid Cap ETF 73,564 shares (about $2.65M)Alpha Architect Freedom 100 Emerging Market ETF 70,363 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInspire Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRISNInspire Tactical Balanced ETF$82,533,891$4,202,842 ▼-4.8%3,080,77211.4%ETFIBDInspire Corporate Bond ETF$70,460,010$5,733,558 ▲8.9%3,000,8529.8%ETFWWJDInspire International ETF$65,019,659$505,717 ▼-0.8%2,165,8789.0%ETFBIBLInspire 100 ETF$49,845,969$673,454 ▲1.4%1,281,0586.9%ETFBLESInspire Global Hope ETF$49,314,640$118,521 ▼-0.2%1,311,9086.8%ETFISMDInspire Small/Mid Cap ETF$47,769,710$2,649,039 ▼-5.3%1,326,5686.6%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$41,548,089$623,596 ▲1.5%826,1705.7%FinanceFDLSInspire Fidelis Multi Factor ETF$21,863,403$1,601,141 ▲7.9%714,7243.0%ETFPULSPGIM Ultra Short Bond ETF$10,510,556$363,009 ▲3.6%211,4801.5%ETFSGOLabrdn Physical Gold Shares ETF$6,982,862$3,745,759 ▲115.7%328,7601.0%ETFBKLNInvesco Senior Loan ETF$6,543,535$6,543,535 ▲New Holding309,3870.9%ETFXBILUS Treasury 6 Month Bill ETF$6,372,145$202,745 ▲3.3%127,1630.9%ETFPIMCO ETF TR$6,278,723$6,278,723 ▲New Holding68,3510.9%ACTIVE BD ETFTPLCTimothy Plan US Large Cap Core ETF$5,587,893$1,539,789 ▼-21.6%132,6980.8%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$4,834,578$625,581 ▲14.9%151,3170.7%ETFPFFRInfracap REIT Preferred ETF$4,593,895$1,656,141 ▲56.4%245,7940.6%ETFEPIWisdomTree India Earnings Fund$4,561,952$2,071,060 ▲83.1%104,7280.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$4,488,648$4,217,265 ▲1,554.0%53,7050.6%ETFSPGPInvesco S&P 500 GARP ETF$2,724,653$194,025 ▼-6.6%25,5860.4%ETFFSKFS KKR Capital$2,711,278$1,227,689 ▲82.8%142,1750.4%FinanceCGCPCapital Group Core Plus Income ETF$2,656,054$297,730 ▲12.6%118,2570.4%ETFCATCaterpillar$2,501,251$116,525 ▲4.9%6,8260.3%Industrial ProductsMOATVanEck Morningstar Wide Moat ETF$2,423,974$109,588 ▼-4.3%26,9630.3%ETFAAPLApple$2,312,094$91,057 ▼-3.8%13,4830.3%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$2,176,486$641,099 ▼-22.8%37,4800.3%ETFPCARPACCAR$2,098,025$293,612 ▲16.3%16,9350.3%Auto/Tires/TrucksXOMExxon Mobil$2,090,901$186,679 ▲9.8%17,9880.3%Oils/EnergySMCISuper Micro Computer$2,034,025$2,034,025 ▲New Holding2,0140.3%Computer and TechnologyCOPXGlobal X Copper Miners ETF$2,008,042$186,140 ▲10.2%47,3260.3%ETFIVViShares Core S&P 500 ETF$2,003,021$679,240 ▲51.3%3,8100.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,978,490$537,640 ▲37.3%40,3360.3%ETFLCIILCI Industries$1,893,805$296,703 ▲18.6%15,3890.3%Auto/Tires/TrucksSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,877,736$101,197 ▲5.7%37,6300.3%ETFCGMUCapital Group Municipal Income ETF$1,873,981$84,379 ▲4.7%69,3810.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,869,950$191,812 ▲11.4%41,4620.3%ETFLYBLyondellBasell Industries$1,852,875$388,556 ▲26.5%18,1160.3%Basic MaterialsSCCOSouthern Copper$1,830,770$285,795 ▲18.5%17,1870.3%Basic MaterialsEOGEOG Resources$1,816,601$481,572 ▲36.1%14,2100.3%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,688,206$6,629,353 ▼-79.7%18,3900.2%ETFCGSDCapital Group Short Duration Income ETF$1,669,493$207,909 ▲14.2%65,7410.2%ETFPATKPatrick Industries$1,634,239$1,315,133 ▲412.1%13,6790.2%ConstructionNRGNRG Energy$1,600,048$54,558 ▲3.5%23,6380.2%UtilitiesNOWServiceNow$1,468,771$265,248 ▲22.0%1,9270.2%Computer and TechnologyHBANHuntington Bancshares$1,396,444$159,099 ▲12.9%100,1040.2%FinanceRFRegions Financial$1,350,344$220,604 ▲19.5%64,1800.2%FinanceSCHWCharles Schwab$1,348,930$95,200 ▲7.6%18,6470.2%FinanceIBKRInteractive Brokers Group$1,338,530$164,216 ▲14.0%11,9820.2%FinanceISRGIntuitive Surgical$1,326,361$69,052 ▲5.5%3,3230.2%MedicalAMEAMETEK$1,319,0610.0%7,2120.2%Computer and TechnologySMHVanEck Semiconductor ETF$1,304,942$56,922 ▼-4.2%5,8000.2%ManufacturingDVNDevon Energy$1,299,015$362,853 ▲38.8%25,8870.2%Oils/EnergyJHGJanus Henderson Group$1,298,924$157,905 ▲13.8%39,4930.2%FinanceCTRACoterra Energy$1,289,691$384,769 ▲42.5%46,2590.2%Oils/EnergyKMIKinder Morgan$1,274,325$253,552 ▲24.8%69,4830.2%Oils/EnergyEIGEmployers$1,268,789$313,419 ▲32.8%27,9530.2%FinanceMEDMedifast$1,268,187$505,857 ▲66.4%33,0950.2%Consumer StaplesSTRLSterling Infrastructure$1,262,643$1,262,643 ▲New Holding11,4460.2%ConstructionXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,258,961$193,817 ▲18.2%8,1260.2%ETFFITBFifth Third Bancorp$1,254,604$4,093 ▲0.3%33,7170.2%FinanceSNVSynovus Financial$1,253,136$34,332 ▲2.8%31,2810.2%FinanceUPBDUpbound Group$1,240,996$205,624 ▲19.9%35,2460.2%FinanceBPOPPopular$1,240,745$77,079 ▲6.6%14,0850.2%FinanceRLIRLI$1,223,606$308,240 ▲33.7%8,2410.2%FinanceMTBM&T Bank$1,218,030$222,809 ▲22.4%8,3750.2%FinanceZIONZions Bancorporation, National Association$1,190,913$97,521 ▲8.9%27,4400.2%FinanceCCOICogent Communications$1,182,305$130,271 ▲12.4%18,0970.2%Computer and TechnologyPRIMPrimoris Services$1,172,432$1,172,432 ▲New Holding27,5410.2%ConstructionHIBBHibbett$1,172,160$1,172,160 ▲New Holding15,2610.2%Retail/WholesaleMTHMeritage Homes$1,166,089$1,166,089 ▲New Holding6,6460.2%ConstructionGPIGroup 1 Automotive$1,161,892$1,161,892 ▲New Holding3,9760.2%Retail/WholesaleRUSHARush Enterprises$1,158,399$1,158,399 ▲New Holding21,6440.2%Retail/WholesaleETDEthan Allen Interiors$1,157,700$1,157,700 ▲New Holding33,4890.2%Retail/WholesaleNEMNewmont$1,155,364$316,285 ▲37.7%32,2370.2%Basic MaterialsHIHillenbrand$1,152,228$1,152,228 ▲New Holding22,9120.2%Industrial ProductsTPXTempur Sealy International$1,151,011$1,151,011 ▲New Holding20,2570.2%Retail/WholesaleMHOM/I Homes$1,149,705$1,149,705 ▲New Holding8,4360.2%ConstructionGBXGreenbrier Companies$1,139,181$1,139,181 ▲New Holding21,8650.2%TransportationCCSCentury Communities$1,138,026$1,138,026 ▲New Holding11,7930.2%ConstructionDSGRDistribution Solutions Group$1,134,439$1,134,439 ▲New Holding31,9740.2%Business ServicesHGVHilton Grand Vacations$1,132,111$1,132,111 ▲New Holding23,9800.2%Consumer DiscretionaryQTWOQ2$1,131,302$61,600 ▲5.8%21,5240.2%Computer and TechnologyFRMEFirst Merchants$1,120,521$83,375 ▲8.0%32,1070.2%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$1,111,939$125,466 ▲12.7%41,1220.2%ETFBRK.BBerkshire Hathaway$1,105,968$49,201 ▼-4.3%2,6300.2%FinanceAYIAcuity Brands$1,102,225$36,275 ▼-3.2%4,1020.2%ConstructionCRUSCirrus Logic$1,077,121$7,312 ▼-0.7%11,6370.1%Computer and TechnologyNVDANVIDIA$1,074,282$95,773 ▲9.8%1,1890.1%Computer and TechnologyARCBArcBest$1,070,737$1,070,737 ▲New Holding7,5140.1%TransportationSCHOSchwab Short-Term U.S. Treasury ETF$1,070,572$76,607 ▲7.7%22,2060.1%ETFALGTAllegiant Travel$1,061,910$1,061,910 ▲New Holding14,1190.1%TransportationATSGAir Transport Services Group$1,059,568$1,059,568 ▲New Holding77,0040.1%TransportationTFSLTFS Financial$1,053,330$146,387 ▲16.1%83,8640.1%FinanceMATXMatson$1,038,497$1,038,497 ▲New Holding9,2390.1%TransportationKAIKadant$1,025,955$26,904 ▼-2.6%3,1270.1%Industrial ProductsMSFTMicrosoft$1,019,905$228,469 ▼-18.3%2,4240.1%Computer and TechnologyMBUUMalibu Boats$1,007,675$1,007,675 ▲New Holding23,2830.1%Consumer DiscretionaryMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,006,041$32,426 ▲3.3%19,1740.1%ETFCOWZPacer US Cash Cows 100 ETF$1,004,780$119,416 ▼-10.6%17,2910.1%ETFDYDycom Industries$1,000,325$26,698 ▼-2.6%6,9690.1%ConstructionAAONAAON$993,578$7,488 ▲0.8%11,2780.1%ConstructionShowing largest 100 holdings. 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