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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
+$131M
Cap. Flow %
10.65%
Top 10 Hldgs %
45.13%
Holding
742
New
188
Increased
253
Reduced
212
Closed
79

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$23M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$8M
3
WWJD icon
Inspire International ETF
WWJD
+$7.71M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.93M
5
PTL icon
Inspire 500 ETF
PTL
+$6.9M

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.25M
2
COHR icon
Coherent
COHR
+$5.46M
3
RISN icon
Inspire Capital Appreciation ETF
RISN
+$4.7M
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.68M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 4.41%
3 Industrials 3.85%
4 Consumer Discretionary 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
1
Inspire International ETF
WWJD
$569M
$109M 8.87%
2,912,545
+202,702
+7% +$7.71M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$490M
$103M 8.41%
4,327,789
+956,063
+28% +$23M
RISN icon
3
Inspire Capital Appreciation ETF
RISN
$72.9M
$68.4M 5.57%
2,383,561
-158,274
-6% -$4.7M
PTL icon
4
Inspire 500 ETF
PTL
$900M
$66.9M 5.45%
266,885
+26,838
+11% +$6.9M
ISMD icon
5
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$57.8M 4.71%
1,445,003
+2,322
+0.2% +$95.4K
BIBL icon
6
Inspire 100 ETF
BIBL
$494M
$55.9M 4.56%
1,186,353
+114,712
+11% +$5.54M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$29.7M 2.42%
590,380
+42,175
+8% +$2.13M
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$235M
$28.3M 2.31%
766,677
+43,849
+6% +$1.66M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.8B
$17.6M 1.43%
860,190
+50,081
+6% +$1.03M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$17.2M 1.4%
738,686
+73,494
+11% +$1.73M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$13.4M 1.09%
300,479
+29,818
+11% +$1.38M
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$12.9M 1.05%
662,616
+403,209
+155% +$8M
GLRY icon
13
Inspire Growth ETF
GLRY
$170M
$11.6M 0.95%
312,734
+110,588
+55% +$4.21M
PHYL icon
14
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$8.5M 0.69%
245,488
-95,821
-28% -$3.39M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$8.24M 0.67%
165,874
+26,420
+19% +$1.31M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$6.68M 0.54%
+171,958
New +$6.93M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.59M 0.54%
230,021
-17,405
-7% -$502K
AAPL icon
18
Apple
AAPL
$4.54T
$5.82M 0.47%
22,936
+595
+3% +$155K
HEGD icon
19
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$5.73M 0.47%
+231,966
New +$5.86M
CAT icon
20
Caterpillar
CAT
$401B
$5.51M 0.45%
7,781
-157
-2% -$109K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$5.28M 0.43%
55,573
+1,333
+2% +$127K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.2M 0.42%
87,016
+78,221
+889% +$4.69M
XOM icon
23
ExxonMobil
XOM
$628B
$5.06M 0.41%
29,836
-2,070
-6% -$302K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.8M 0.39%
84,774
-7,324
-8% -$425K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.6M 0.38%
184,795
+35,189
+24% +$882K
1
2 3 4 5

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SC
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FLII
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Inspire Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Inspire Advisors held 742 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inspire Advisors deployed $131M of net new capital in Q1 2026, opening 188 new positions and adding to 253 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 171,958 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $9.25M trimmed.

  • Inspire Advisors's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 171,958 shares worth $6.68M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q1 2026, an estimated $23M increase.
  • Inspire Advisors's biggest Q1 2026 reduction was PIMCO Senior Loan Active Exchange-Traded Fund, cutting an estimated $9.25M.
  • Inspire Advisors fully exited ACM Research in Q1 2026, selling an estimated $2.8M.
  • Inspire Advisors's ten largest holdings make up 45% of its $1.23B portfolio in Q1 2026.
  • Inspire Advisors opened 188 new positions and closed 79 in Q1 2026.
  • Inspire Advisors's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.