We are live on ! Find out more
IA

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
BHP icon
226
BHP
BHP
$220B
$1M 0.07%
12,096
+1,576
+15% +$131K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1M 0.07%
10,362
-230
-2% -$21.8K
CLS icon
228
Celestica
CLS
$41.6B
$990K 0.07%
2,715
-273
-9% -$102K
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$989K 0.07%
8,276
-3,052
-27% -$334K
FICO icon
230
Fair Isaac
FICO
$20.9B
$982K 0.07%
+821
New +$920K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$228B
$975K 0.07%
11,314
-314
-3% -$26.4K
MSCI icon
232
MSCI
MSCI
$39.9B
$967K 0.07%
1,726
+1,281
+288% +$747K
UI icon
233
Ubiquiti
UI
$36.1B
$952K 0.07%
1,783
+509
+40% +$384K
SPG icon
234
Simon Property Group
SPG
$66.2B
$941K 0.07%
4,211
+287
+7% +$59.1K
PCAR icon
235
PACCAR
PCAR
$61.8B
$938K 0.07%
7,787
+691
+10% +$81.5K
NXPI icon
236
NXP Semiconductors
NXPI
$57.5B
$911K 0.06%
3,241
+600
+23% +$165K
GPC icon
237
Genuine Parts
GPC
$18B
$910K 0.06%
7,724
-20,284
-72% -$2.12M
WST icon
238
West Pharmaceutical
WST
$25.8B
$904K 0.06%
2,512
-571
-19% -$175K
GD icon
239
General Dynamics
GD
$96.3B
$899K 0.06%
2,537
-167
-6% -$57.2K
EXEL icon
240
Exelixis
EXEL
$14.5B
$891K 0.06%
16,370
-693
-4% -$33.7K
META icon
241
Meta Platforms (Facebook)
META
$1.74T
$887K 0.06%
1,550
+307
+25% +$188K
TT icon
242
Trane Technologies
TT
$93.1B
$887K 0.06%
1,807
-103
-5% -$48.2K
FLEX icon
243
Flex
FLEX
$40.3B
$881K 0.06%
+5,562
New +$675K
STX icon
244
Seagate
STX
$183B
$874K 0.06%
908
+109
+14% +$83.1K
GRMN
245
Garmin
GRMN
$53.1B
$873K 0.06%
3,676
+558
+18% +$136K
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$862K 0.06%
9,492
-323
-3% -$28.4K
MMM icon
247
3M
MMM
$84.9B
$857K 0.06%
5,296
+251
+5% +$38K
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$855K 0.06%
7,187
+1,551
+28% +$168K
DHI icon
249
D.R. Horton
DHI
$39.3B
$855K 0.06%
5,257
+94
+2% +$14K
NTNX icon
250
Nutanix
NTNX
$18.9B
$854K 0.06%
16,755
+3,742
+29% +$169K
8 9
10
11 12

Similar funds

ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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.