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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
AFL icon
301
Aflac
AFL
$65.9B
$640K 0.05%
5,833
+34
+0.6% +$3.77K
STE icon
302
Steris
STE
$22.4B
$640K 0.05%
2,893
+718
+33% +$176K
GMED icon
303
Globus Medical
GMED
$10.9B
$638K 0.05%
7,410
+1,143
+18% +$103K
ALLE icon
304
Allegion
ALLE
$13.7B
$638K 0.05%
4,390
+956
+28% +$152K
VCRM
305
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$636K 0.05%
8,467
+51
+0.6% +$3.87K
RMBS icon
306
Rambus
RMBS
$9.49B
$635K 0.05%
7,383
+1,163
+19% +$116K
TPIF icon
307
Timothy Plan International ETF
TPIF
$251M
$635K 0.05%
+17,605
New +$643K
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$634K 0.05%
3,439
+445
+15% +$83.1K
JKHY icon
309
Jack Henry & Associates
JKHY
$11.2B
$634K 0.05%
4,010
+532
+15% +$91.1K
MTD icon
310
Mettler-Toledo International
MTD
$28.1B
$632K 0.05%
501
+111
+28% +$150K
HOMB icon
311
Home BancShares
HOMB
$6.31B
$628K 0.05%
23,314
-711
-3% -$20K
DDS icon
312
Dillards
DDS
$9.2B
$627K 0.05%
1,097
+257
+31% +$160K
YUMC icon
313
Yum China
YUMC
$15.6B
$623K 0.05%
12,781
+1,337
+12% +$69.2K
SEIC icon
314
SEI Investments
SEIC
$12.4B
$623K 0.05%
7,942
+1,261
+19% +$104K
EME icon
315
Emcor
EME
$31.4B
$618K 0.05%
838
-150
-15% -$109K
MAS icon
316
Masco
MAS
$16.5B
$617K 0.05%
10,224
+1,612
+19% +$109K
LOPE icon
317
Grand Canyon Education
LOPE
$3.99B
$613K 0.05%
3,607
-65
-2% -$10.9K
LECO icon
318
Lincoln Electric
LECO
$14.6B
$613K 0.05%
2,461
+189
+8% +$50.6K
CR icon
319
Crane Co
CR
$13.1B
$610K 0.05%
3,565
+601
+20% +$115K
SFBS
320
ServisFirst Bancshares
SFBS
$4.92B
$607K 0.05%
8,337
-290
-3% -$23K
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$606K 0.05%
+23,650
New +$610K
MFC icon
322
Manulife Financial
MFC
$74.2B
$601K 0.05%
17,439
-1,768
-9% -$63.6K
PNR icon
323
Pentair
PNR
$10.8B
$600K 0.05%
6,886
+76
+1% +$7.45K
LGLV icon
324
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$599K 0.05%
+3,364
New +$613K
PODD icon
325
Insulet
PODD
$11.6B
$598K 0.05%
2,849
+811
+40% +$204K
11 12
13
14 15

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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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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.