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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
RSG icon
251
Republic Services
RSG
$67B
$852K 0.06%
3,997
+1,047
+35% +$219K
AER icon
252
AerCap
AER
$22.5B
$847K 0.06%
5,850
+1,684
+40% +$239K
CNP icon
253
CenterPoint Energy
CNP
$25.4B
$837K 0.06%
19,026
-976
-5% -$41.8K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.04T
$834K 0.06%
1,215
+21
+2% +$14K
RKLB icon
255
Rocket Lab Corp
RKLB
$43.4B
$831K 0.06%
8,187
-2,292
-22% -$228K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.4B
$828K 0.06%
16,412
+95
+0.6% +$4.66K
CF icon
257
CF Industries
CF
$20.3B
$827K 0.06%
+7,635
New +$900K
VLO icon
258
Valero Energy
VLO
$119B
$817K 0.06%
3,129
+1,941
+163% +$478K
PSA icon
259
Public Storage
PSA
$56.2B
$814K 0.06%
2,553
-109
-4% -$33.3K
LIN icon
260
Linde
LIN
$211B
$810K 0.06%
+1,559
New +$790K
EMGF icon
261
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$806K 0.06%
10,995
-1,362
-11% -$95.3K
APA icon
262
APA Corp
APA
$15.9B
$802K 0.06%
24,637
+9,204
+60% +$346K
FIX icon
263
Comfort Systems
FIX
$55.4B
$801K 0.06%
405
+24
+6% +$43.5K
WM icon
264
Waste Management
WM
$85.3B
$799K 0.06%
+3,587
New +$798K
STLD icon
265
Steel Dynamics
STLD
$35.2B
$795K 0.06%
3,465
-311
-8% -$72.8K
FCX icon
266
Freeport-McMoran
FCX
$102B
$793K 0.06%
12,679
-799
-6% -$51.4K
CHRW icon
267
C.H. Robinson
CHRW
$18B
$790K 0.06%
4,194
+124
+3% +$22K
SHOP icon
268
Shopify
SHOP
$165B
$787K 0.05%
6,888
+505
+8% +$57.6K
EME icon
269
Emcor
EME
$32.2B
$784K 0.05%
947
+109
+13% +$92.2K
OGS icon
270
ONE Gas
OGS
$4.79B
$781K 0.05%
10,161
-25,503
-72% -$2.12M
ULS icon
271
UL Solutions
ULS
$13B
$781K 0.05%
7,665
-248
-3% -$23.5K
CALM icon
272
Cal-Maine
CALM
$3.46B
$780K 0.05%
9,682
+1,463
+18% +$113K
PENG
273
Penguin Solutions Inc
PENG
$2.69B
$770K 0.05%
+10,137
New +$461K
UPST icon
274
Upstart Holdings
UPST
$2.41B
$765K 0.05%
21,601
+11,751
+119% +$362K
PLMR icon
275
Palomar
PLMR
$3.61B
$762K 0.05%
+6,031
New +$710K
9 10
11
12 13

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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.