SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Inspire Advisors, LLC

CIK 0001810558 · 3597 E. MONARCH SKY LN., SUITE 330, MERIDIAN, ID, 83646 · 208-994-0891

Reported Value
$364M
Q3 2022
Positions
156
Filings on Record
22
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Inspire Advisors, Llc reported $364M in U.S.-listed holdings across 156 positions for Q3 2022.

The portfolio is heavily concentrated: RISN alone accounts for 26.5% of reported value.

Compared with Q2 2022, the fund opened 60 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $268MQ4 ’20Q1 ’21: $277MQ2 ’21: $307MQ3 ’21: $317MQ3 ’21Q4 ’21: $353MQ1 ’22: $356MQ2 ’22: $357MQ2 ’22Q3 ’22: $364MQ4 ’22: $396.2BQ1 ’23: $436MQ1 ’23Q2 ’23: $519MQ3 ’23: $566MQ4 ’23: $665MQ4 ’23Q1 ’24: $723MQ2 ’24: $754MQ3 ’24: $822MQ3 ’24Q4 ’24: $817MQ1 ’25: $865MQ2 ’25: $964MQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B663May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B549Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B531Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$964M499Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$865M450May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$817M415Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$822M424Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$754M377Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$723M376May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$665M336Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$566M279Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$519M245Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$436M203Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$396.2B185Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$364M156Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M117Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$356M112Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$353M99Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$317M91Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$307M88Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M77Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$268M837Feb 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Inspire Investing, LLC028-18624

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.