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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
+2.33%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
+$130M
Cap. Flow %
10.63%
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 Miscellaneous 70.58%
2 Technology 6.46%
3 Financials 4.43%
4 Industrials 3.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
251
United Therapeutics
UTHR
$20.8B
$745K 0.06%
1,256
+177
+16% +$88.1K
UNFI icon
252
United Natural Foods
UNFI
$2.76B
$739K 0.06%
16,395
-5,349
-25% -$205K
VISN
253
Vistance Networks Inc
VISN
$1.4B
$734K 0.06%
40,339
-7,230
-15% -$132K
MMM icon
254
3M
MMM
$87.4B
$733K 0.06%
5,045
+546
+12% +$86.9K
SPG icon
255
Simon Property Group
SPG
$66.2B
$732K 0.06%
3,924
+124
+3% +$23.6K
EXEL icon
256
Exelixis
EXEL
$14.5B
$732K 0.06%
17,063
-2,950
-15% -$127K
TTD icon
257
Trade Desk
TTD
$5.83B
$729K 0.06%
32,142
+7,572
+31% +$219K
MELI icon
258
Mercado Libre
MELI
$86.8B
$726K 0.06%
420
+4
+1% +$7.72K
GRMN
259
Garmin
GRMN
$56.7B
$724K 0.06%
3,118
+317
+11% +$71K
TDW icon
260
Tidewater
TDW
$4.14B
$721K 0.06%
8,633
+3,519
+69% +$245K
TYA icon
261
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.3M
$721K 0.06%
+54,918
New +$740K
PSA icon
262
Public Storage
PSA
$53.2B
$721K 0.06%
2,662
+104
+4% +$29.8K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$720K 0.06%
3,753
+213
+6% +$42.2K
TTMI icon
264
TTM Technologies
TTMI
$13.1B
$714K 0.06%
7,327
-3,088
-30% -$294K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.05T
$713K 0.06%
1,194
-7
-0.6% -$4.38K
SPMO icon
266
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
$713K 0.06%
+6,361
New +$752K
META icon
267
Meta Platforms (Facebook)
META
$1.82T
$711K 0.06%
1,243
+267
+27% +$171K
DHI icon
268
D.R. Horton
DHI
$39B
$708K 0.06%
5,163
-1,667
-24% -$252K
CVX icon
269
Chevron
CVX
$405B
$708K 0.06%
3,421
+932
+37% +$170K
WTTR icon
270
Select Water Solutions
WTTR
$2.6B
$706K 0.06%
46,141
+23,638
+105% +$309K
YETI icon
271
Yeti Holdings
YETI
$3.16B
$704K 0.06%
19,227
-1,393
-7% -$61.3K
TAXX icon
272
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$701K 0.06%
13,865
-262
-2% -$13.3K
SCHF icon
273
Schwab International Equity ETF
SCHF
$68.4B
$694K 0.06%
+28,042
New +$713K
CDE icon
274
Coeur Mining
CDE
$18.4B
$692K 0.06%
36,873
-1,548
-4% -$33.7K
ASTS icon
275
AST SpaceMobile
ASTS
$18.3B
$690K 0.06%
8,331
-2,222
-21% -$210K
9 10
11
12 13

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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 $130M 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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.