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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
SSRM icon
226
SSR Mining
SSRM
$5.27B
$835K 0.07%
28,411
-4,739
-14% -$126K
PH icon
227
Parker-Hannifin
PH
$125B
$834K 0.07%
932
+15
+2% +$14.2K
SLB icon
228
SLB Ltd
SLB
$74.2B
$823K 0.07%
16,020
-1,633
-9% -$79.3K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.9B
$823K 0.07%
16,317
-321
-2% -$20.4K
PCAR icon
230
PACCAR
PCAR
$72.7B
$820K 0.07%
7,096
-362
-5% -$43.8K
FDX icon
231
FedEx
FDX
$74B
$819K 0.07%
2,299
-29
-1% -$10.1K
CSX icon
232
CSX Corp
CSX
$94.2B
$811K 0.07%
19,756
-1,918
-9% -$75.2K
QQQ icon
233
Invesco QQQ Trust
QQQ
$445B
$808K 0.07%
1,401
+705
+101% +$428K
AZO icon
234
AutoZone
AZO
$50.9B
$798K 0.07%
236
+48
+26% +$172K
CAIE
235
Calamos Autocallable Income ETF
CAIE
$1.12B
$797K 0.07%
+31,715
New +$835K
TT icon
236
Trane Technologies
TT
$104B
$796K 0.06%
1,910
+163
+9% +$69.2K
AX icon
237
Axos Financial
AX
$5.64B
$795K 0.06%
9,344
-811
-8% -$73.9K
FCX icon
238
Freeport-McMoran
FCX
$88.6B
$792K 0.06%
13,478
-2,559
-16% -$155K
KLAC icon
239
KLA
KLAC
$249B
$792K 0.06%
5,380
-280
-5% -$41K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$790K 0.06%
15,993
-6,318
-28% -$329K
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.4B
$782K 0.06%
3,154
-1,216
-28% -$314K
WTFC icon
242
Wintrust Financial
WTFC
$10.9B
$779K 0.06%
5,610
-520
-8% -$75.4K
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$776K 0.06%
+9,815
New +$811K
BUFD icon
244
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$775K 0.06%
27,695
+14,504
+110% +$411K
WST icon
245
West Pharmaceutical
WST
$23.7B
$773K 0.06%
3,083
+929
+43% +$231K
BHP icon
246
BHP
BHP
$213B
$765K 0.06%
10,520
-782
-7% -$55.3K
SHOP icon
247
Shopify
SHOP
$169B
$757K 0.06%
6,383
+1,910
+43% +$251K
ATO icon
248
Atmos Energy
ATO
$29.9B
$755K 0.06%
4,087
+475
+13% +$83.9K
UNH icon
249
UnitedHealth
UNH
$389B
$754K 0.06%
2,788
+560
+25% +$167K
EMGF icon
250
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$747K 0.06%
+12,357
New +$771K
8 9
10
11 12

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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.