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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
TTMI icon
301
TTM Technologies
TTMI
$12.1B
$699K 0.05%
3,740
-3,587
-49% -$579K
IWM icon
302
iShares Russell 2000 ETF
IWM
$76.9B
$699K 0.05%
2,326
-828
-26% -$233K
RYAAY icon
303
Ryanair
RYAAY
$27.7B
$697K 0.05%
10,800
+2,501
+30% +$147K
ALGN icon
304
Align Technology
ALGN
$10.6B
$696K 0.05%
4,119
+257
+7% +$44.6K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$692K 0.05%
3,736
-1,709
-31% -$297K
ZAP
306
Global X U.S. Electrification ETF
ZAP
$454M
$690K 0.05%
19,938
-727
-4% -$24.5K
V icon
307
Visa
V
$694B
$690K 0.05%
2,011
-157
-7% -$50.4K
JBHT icon
308
JB Hunt Transport Services
JBHT
$22.2B
$686K 0.05%
+2,369
New +$608K
LECO icon
309
Lincoln Electric
LECO
$14B
$682K 0.05%
2,573
+112
+5% +$29.3K
PODD icon
310
Insulet
PODD
$9.82B
$682K 0.05%
4,481
+1,632
+57% +$272K
ASTS icon
311
AST SpaceMobile
ASTS
$18.8B
$680K 0.05%
7,713
-618
-7% -$53.9K
GMED icon
312
Globus Medical
GMED
$9.96B
$676K 0.05%
8,561
+1,151
+16% +$97.8K
MRSH
313
Marsh
MRSH
$83.3B
$675K 0.05%
+4,052
New +$677K
THC icon
314
Tenet Healthcare
THC
$21.1B
$675K 0.05%
+3,608
New +$663K
DELL icon
315
Dell
DELL
$374B
$674K 0.05%
1,562
-38
-2% -$11K
HLI icon
316
Houlihan Lokey
HLI
$9.27B
$673K 0.05%
5,019
+490
+11% +$72.3K
CW icon
317
Curtiss-Wright
CW
$21B
$672K 0.05%
+887
New +$650K
DFIC icon
318
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$667K 0.05%
+17,888
New +$671K
DY icon
319
Dycom Industries
DY
$8.61B
$665K 0.05%
1,316
-2,216
-63% -$969K
NDSN icon
320
Nordson
NDSN
$17.4B
$663K 0.05%
+2,198
New +$624K
CSX icon
321
CSX Corp
CSX
$88.7B
$662K 0.05%
13,932
-5,824
-29% -$263K
DOCU
322
DocuSign
DOCU
$13.2B
$661K 0.05%
14,874
+3,042
+26% +$143K
RIO icon
323
Rio Tinto
RIO
$159B
$660K 0.05%
6,977
+56
+0.8% +$5.68K
LMT icon
324
Lockheed Martin
LMT
$124B
$653K 0.05%
1,278
-166
-11% -$89.7K
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$650K 0.05%
+10,899
New +$641K
11 12
13
14 15

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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.