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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
PFE icon
276
Pfizer
PFE
$158B
$760K 0.05%
+31,554
New +$825K
ROP icon
277
Roper Technologies
ROP
$37.1B
$759K 0.05%
2,209
+580
+36% +$198K
MU icon
278
Micron Technology
MU
$1.1T
$753K 0.05%
653
+52
+9% +$39K
MAS icon
279
Masco
MAS
$13.5B
$750K 0.05%
9,220
-1,004
-10% -$70K
FSCO
280
FS Credit Opportunities Corp
FSCO
$1.08B
$747K 0.05%
149,624
-20,245
-12% -$102K
VMRK
281
Vivmark Residential
VMRK
$48.8B
$744K 0.05%
10,923
+844
+8% +$54.7K
MELI icon
282
Mercado Libre
MELI
$92.5B
$743K 0.05%
437
+17
+4% +$29K
CSTM icon
283
Constellium
CSTM
$3.55B
$742K 0.05%
+23,284
New +$752K
ABBV icon
284
AbbVie
ABBV
$467B
$739K 0.05%
2,940
+984
+50% +$212K
IQV icon
285
IQVIA
IQV
$44.3B
$734K 0.05%
3,769
+929
+33% +$162K
CBOE icon
286
Cboe Global Markets
CBOE
$27.8B
$734K 0.05%
+3,022
New +$925K
CDE icon
287
Coeur Mining
CDE
$20.5B
$733K 0.05%
44,939
+8,066
+22% +$147K
LLY icon
288
Eli Lilly
LLY
$1.03T
$733K 0.05%
612
+165
+37% +$169K
CPAY icon
289
Corpay
CPAY
$26.5B
$733K 0.05%
2,198
+199
+10% +$66.1K
SCM icon
290
Stellus Capital Investment Corp
SCM
$229M
$726K 0.05%
86,232
-24,925
-22% -$229K
MXL icon
291
MaxLinear
MXL
$6.8B
$725K 0.05%
+5,712
New +$404K
JKHY icon
292
Jack Henry & Associates
JKHY
$11B
$721K 0.05%
5,237
+1,227
+31% +$174K
UTHR icon
293
United Therapeutics
UTHR
$21.3B
$721K 0.05%
1,330
+74
+6% +$41.7K
SMCI icon
294
Super Micro Computer
SMCI
$26.5B
$717K 0.05%
24,448
+5,232
+27% +$167K
AFL icon
295
Aflac
AFL
$58.5B
$716K 0.05%
6,105
+272
+5% +$31.3K
ODFL icon
296
Old Dominion Freight Line
ODFL
$36.3B
$714K 0.05%
+3,298
New +$712K
UTF icon
297
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$712K 0.05%
+25,824
New +$694K
AVUS icon
298
Avantis US Equity ETF
AVUS
$14.4B
$709K 0.05%
5,538
+1,271
+30% +$157K
PNR icon
299
Pentair
PNR
$8.89B
$703K 0.05%
9,179
+2,293
+33% +$181K
P
300
Everpure Inc
P
$34.7B
$703K 0.05%
8,938
+440
+5% +$32.2K
10 11
12
13 14

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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.