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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
STM icon
276
STMicroelectronics
STM
$47.8B
$685K 0.06%
19,838
-95
-0.5% -$2.97K
NFG icon
277
National Fuel Gas
NFG
$7.38B
$681K 0.06%
7,245
-1,004
-12% -$87.7K
STLD icon
278
Steel Dynamics
STLD
$32.6B
$680K 0.06%
+3,776
New +$687K
ULS icon
279
UL Solutions
ULS
$13B
$678K 0.06%
7,913
+845
+12% +$66.6K
LAD icon
280
Lithia Motors
LAD
$6.62B
$676K 0.06%
2,708
-61
-2% -$18.1K
CHRW icon
281
C.H. Robinson
CHRW
$17.5B
$676K 0.06%
4,070
-631
-13% -$113K
RKLB icon
282
Rocket Lab Corp
RKLB
$46.2B
$673K 0.05%
10,479
+344
+3% +$25.9K
HOLX
283
DELISTED
Hologic
HOLX
$671K 0.05%
8,878
+1,560
+21% +$117K
ZAP
284
Global X U.S. Electrification ETF
ZAP
$444M
$665K 0.05%
20,665
-75,999
-79% -$2.4M
ALGN icon
285
Align Technology
ALGN
$10.3B
$662K 0.05%
3,862
+268
+7% +$46.9K
EFX icon
286
Equifax
EFX
$16.5B
$661K 0.05%
3,673
+1,147
+45% +$228K
CNQ icon
287
Canadian Natural Resources
CNQ
$97.1B
$655K 0.05%
13,445
-3,917
-23% -$161K
V icon
288
Visa
V
$690B
$655K 0.05%
2,168
+686
+46% +$221K
APA icon
289
APA Corp
APA
$14.8B
$655K 0.05%
+15,433
New +$467K
W icon
290
Wayfair
W
$13.6B
$651K 0.05%
+8,655
New +$783K
CALM icon
291
Cal-Maine
CALM
$3.16B
$651K 0.05%
+8,219
New +$675K
HLI icon
292
Houlihan Lokey
HLI
$8.97B
$650K 0.05%
4,529
+1,427
+46% +$235K
FCN icon
293
FTI Consulting
FCN
$3.65B
$648K 0.05%
3,668
-63
-2% -$10.7K
ESNT icon
294
Essent Group
ESNT
$5.7B
$648K 0.05%
11,087
-309
-3% -$18.9K
QLYS icon
295
Qualys
QLYS
$5.96B
$648K 0.05%
7,375
+1,645
+29% +$182K
WAL icon
296
Western Alliance Bancorporation
WAL
$8.32B
$646K 0.05%
9,120
-1,979
-18% -$165K
RSG icon
297
Republic Services
RSG
$64.9B
$646K 0.05%
2,950
-67
-2% -$14.7K
RIO icon
298
Rio Tinto
RIO
$153B
$646K 0.05%
6,921
-1,744
-20% -$159K
APTV icon
299
Aptiv
APTV
$9.02B
$643K 0.05%
9,266
+2,139
+30% +$165K
TSM icon
300
TSMC
TSM
$2.33T
$643K 0.05%
1,902
-103
-5% -$35.4K
10 11
12
13 14

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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.