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Inspire Advisors Portfolio holdings
AUM
$1.44B
Turnover
31.52%
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
(+17%)
Cap. Flow
+$96.3M
Cap. Flow % of AUM
Cap. Flow %
6.7%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
825
New
164
Increased
331
Reduced
229
Closed
96
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Fidelis Multi Factor ETF
FDLS
|
+$18.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$17.1M |
| 3 |
Inspire International ETF
WWJD
|
+$14.5M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$7.27M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.9M |
| 2 |
Inspire Capital Appreciation ETF
RISN
|
+$10.7M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$5.37M |
| 4 |
Veeco
VECO
|
+$4.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Inspire International ETF
WWJD
$574M
| $125M | 8.7% |
3,282,710
+370,165
| +13% | +$14.5M |
2020 Q4
22 quarters
|
|
|
2
Inspire Corporate Bond ETF
IBD
$471M
| $97.5M | 6.78% |
4,102,463
-225,326
| -5% | -$5.37M |
2020 Q4
22 quarters
|
|
|
3
Inspire 500 ETF
PTL
$870M
| $94M | 6.53% |
328,811
+61,926
| +23% | +$17.1M |
2024 Q2
8 quarters
|
|
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
| $78.9M | 5.49% |
1,579,201
+134,198
| +9% | +$6.11M |
2020 Q4
22 quarters
|
|
5
Inspire 100 ETF
BIBL
$505M
| $70.2M | 4.88% |
1,213,772
+27,419
| +2% | +$1.46M |
2020 Q4
22 quarters
|
|
|
6
Inspire Capital Appreciation ETF
RISN
$69.6M
| $62.2M | 4.33% |
2,025,711
-357,850
| -15% | -$10.7M |
2020 Q4
22 quarters
|
|
|
7
Inspire Fidelis Multi Factor ETF
FDLS
$251M
| $51.6M | 3.59% |
1,220,431
+453,754
| +59% | +$18.3M |
2022 Q3
15 quarters
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $32.7M | 2.27% |
649,557
+59,177
| +10% | +$2.98M |
2022 Q2
16 quarters
|
|
9
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $18.3M | 1.27% |
781,210
+42,524
| +6% | +$996K |
2024 Q3
7 quarters
|
|
10
Invesco Senior Loan ETF
BKLN
$5.8B
| $18.2M | 1.26% |
891,983
+31,793
| +4% | +$652K |
2024 Q1
9 quarters
|
|
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225M
| $14.4M | 1% |
732,043
+69,427
| +10% | +$1.37M |
2025 Q2
4 quarters
|
|
12
Inspire Growth ETF
GLRY
$159M
| $9.38M | 0.65% |
215,325
-97,409
| -31% | -$4.01M |
2020 Q4
22 quarters
|
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
| $9.02M | 0.63% |
167,626
+1,752
| +1% | +$93.6K |
2025 Q1
5 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$873B
| $8.85M | 0.62% |
11,819
+4,906
| +71% | +$3.57M |
2021 Q4
18 quarters
|
|
15
PGIM Active High Yield Bond ETF
PHYL
$1.53B
| $8.78M | 0.61% |
251,737
+6,249
| +3% | +$219K |
2025 Q2
4 quarters
|
|
16
Marvell Technology
MRVL
$140B
| $8.71M | 0.61% |
29,283
+24,212
| +477% | +$4.85M |
2026 Q1
1 quarter
|
|
17
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
| $8.17M | 0.57% |
239,311
+159,965
| +202% | +$5.83M |
2025 Q4
2 quarters
|
|
|
18
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
| $8.12M | 0.56% |
455,118
+395,679
| +666% | +$7.27M |
2025 Q1
5 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $7.88M | 0.55% |
177,566
+5,608
| +3% | +$240K |
2026 Q1
1 quarter
|
|
20
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
| $7.53M | 0.52% |
282,321
+50,355
| +22% | +$1.32M |
2026 Q1
1 quarter
|
|
21
Caterpillar
CAT
$273B
| $7.15M | 0.5% |
6,722
-1,059
| -14% | -$930K |
2020 Q4
22 quarters
|
|
22
Apple
AAPL
$5.2T
| $6.81M | 0.47% |
23,536
+600
| +3% | +$172K |
2020 Q4
22 quarters
|
|
23
NVIDIA
NVDA
$3.91T
| $5.78M | 0.4% |
28,918
+4,838
| +20% | +$995K |
2020 Q4
22 quarters
|
|
24
Semtech
SMTC
$10.5B
| $5.75M | 0.4% |
35,533
+31,856
| +866% | +$4.16M |
2024 Q3
7 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $5.51M | 0.38% |
92,195
+5,179
| +6% | +$310K |
2025 Q4
2 quarters
|
|
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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.