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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$210M
Cap. Flow
+$96.3M
Cap. Flow %
6.7%
Top 10 Hldgs %
45.12%
Holding
825
New
164
Increased
331
Reduced
229
Closed
96

Top Buys

Rank Stock Value
1
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$18.3M
2
PTL icon
Inspire 500 ETF
PTL
+$17.1M
3
WWJD icon
Inspire International ETF
WWJD
+$14.5M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$7.27M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$6.11M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.9M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$10.7M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.37M
4
VECO icon
Veeco
VECO
+$4.73M
5
VSAT icon
Viasat
VSAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.63%
2 Technology 9.54%
3 Financials 4.22%
4 Industrials 4.13%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
1
Inspire International ETF
WWJD
$564M
$125M 8.7%
3,282,710
+370,165
+13% +$14.5M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$497M
$97.5M 6.78%
4,102,463
-225,326
-5% -$5.37M
PTL icon
3
Inspire 500 ETF
PTL
$876M
$94M 6.53%
328,811
+61,926
+23% +$17.1M
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
$78.9M 5.49%
1,579,201
+134,198
+9% +$6.11M
BIBL icon
5
Inspire 100 ETF
BIBL
$494M
$70.2M 4.88%
1,213,772
+27,419
+2% +$1.46M
RISN icon
6
Inspire Capital Appreciation ETF
RISN
$67.6M
$62.2M 4.33%
2,025,711
-357,850
-15% -$10.7M
FDLS icon
7
Inspire Fidelis Multi Factor ETF
FDLS
$247M
$51.6M 3.59%
1,220,431
+453,754
+59% +$18.3M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
$32.7M 2.27%
649,557
+59,177
+10% +$2.98M
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$18.3M 1.27%
781,210
+42,524
+6% +$996K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.66B
$18.2M 1.26%
891,983
+31,793
+4% +$652K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$14.4M 1%
732,043
+69,427
+10% +$1.37M
GLRY icon
12
Inspire Growth ETF
GLRY
$161M
$9.38M 0.65%
215,325
-97,409
-31% -$4.01M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$9.02M 0.63%
167,626
+1,752
+1% +$93.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$880B
$8.85M 0.62%
11,819
+4,906
+71% +$3.57M
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$8.78M 0.61%
251,737
+6,249
+3% +$219K
MRVL icon
16
Marvell Technology
MRVL
$226B
$8.71M 0.61%
29,283
+24,212
+477% +$4.85M
BCD icon
17
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$440M
$8.17M 0.57%
239,311
+159,965
+202% +$5.83M
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
$8.12M 0.56%
455,118
+395,679
+666% +$7.27M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$7.88M 0.55%
177,566
+5,608
+3% +$240K
HEGD icon
20
Swan Hedged Equity US Large Cap ETF
HEGD
$742M
$7.53M 0.52%
282,321
+50,355
+22% +$1.32M
CAT icon
21
Caterpillar
CAT
$377B
$7.15M 0.5%
6,722
-1,059
-14% -$930K
AAPL icon
22
Apple
AAPL
$4.94T
$6.81M 0.47%
23,536
+600
+3% +$172K
NVDA icon
23
NVIDIA
NVDA
$5.53T
$5.78M 0.4%
28,918
+4,838
+20% +$995K
SMTC icon
24
Semtech
SMTC
$16.3B
$5.75M 0.4%
35,533
+31,856
+866% +$4.16M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$5.51M 0.38%
92,195
+5,179
+6% +$310K
1
2 3 4 5

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Inspire Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Inspire Advisors held 825 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inspire Advisors deployed $96.3M of net new capital in Q2 2026, opening 164 new positions and adding to 331 existing holdings. Its largest new stake was Navitas Semiconductor: 286,577 shares worth $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $10.9M trimmed.

  • Inspire Advisors's largest Q2 2026 buy was Navitas Semiconductor: 286,577 shares worth $5.14M.
  • Inspire Advisors added most to Inspire Fidelis Multi Factor ETF in Q2 2026, an estimated $18.3M increase.
  • Inspire Advisors's biggest Q2 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.9M.
  • Inspire Advisors fully exited Clearway Energy Class A in Q2 2026, selling an estimated $3.59M.
  • Inspire Advisors's ten largest holdings make up 45% of its $1.44B portfolio in Q2 2026.
  • Inspire Advisors opened 164 new positions and closed 96 in Q2 2026.
  • Inspire Advisors's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Inspire Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.