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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
VCRM
326
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$648K 0.05%
8,506
+39
+0.5% +$2.95K
AMD icon
327
Advanced Micro Devices
AMD
$890B
$647K 0.05%
1,114
+31
+3% +$12.7K
VISN
328
Vistance Networks Inc
VISN
$1.49B
$645K 0.04%
50,506
+10,167
+25% +$143K
ALAB icon
329
Astera Labs
ALAB
$50.9B
$645K 0.04%
+1,336
New +$355K
VECO icon
330
Veeco
VECO
$2.53B
$641K 0.04%
8,489
-82,951
-91% -$4.73M
FTI icon
331
TechnipFMC
FTI
$28.5B
$641K 0.04%
9,677
-2,929
-23% -$207K
SSRM icon
332
SSR Mining
SSRM
$7.37B
$640K 0.04%
22,640
-5,771
-20% -$176K
CAIE
333
Calamos Autocallable Income ETF
CAIE
$1.29B
$639K 0.04%
23,486
-8,229
-26% -$222K
VTIP icon
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$633K 0.04%
12,596
+5,943
+89% +$299K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$630K 0.04%
11,751
-4,242
-27% -$220K
SLB icon
336
SLB Ltd
SLB
$77.3B
$624K 0.04%
13,513
-2,507
-16% -$134K
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$624K 0.04%
5,014
+448
+10% +$54K
BKR icon
338
Baker Hughes
BKR
$56.1B
$622K 0.04%
+11,209
New +$709K
GOOG icon
339
Alphabet (Google) Class C
GOOG
$4.2T
$620K 0.04%
1,749
+570
+48% +$204K
ESLT icon
340
Elbit Systems
ESLT
$35.1B
$614K 0.04%
808
-241
-23% -$200K
TYL icon
341
Tyler Technologies
TYL
$14B
$613K 0.04%
2,078
+595
+40% +$188K
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$609K 0.04%
3,083
-356
-10% -$68.9K
CPK icon
343
Chesapeake Utilities
CPK
$3.15B
$608K 0.04%
4,966
+995
+25% +$125K
DVN icon
344
Devon Energy
DVN
$53.6B
$604K 0.04%
+14,741
New +$683K
NFG icon
345
National Fuel Gas
NFG
$7.59B
$604K 0.04%
7,817
+572
+8% +$47.3K
WFC icon
346
Wells Fargo
WFC
$263B
$603K 0.04%
7,295
+509
+8% +$40.9K
IYW icon
347
iShares US Technology ETF
IYW
$25.5B
$601K 0.04%
2,385
-15
-0.6% -$3.44K
EVSB icon
348
Eaton Vance Ultra-Short Income ETF
EVSB
$259M
$601K 0.04%
+11,831
New +$602K
RACE icon
349
Ferrari
RACE
$72.7B
$600K 0.04%
1,611
-1,283
-44% -$446K
AMSC icon
350
American Superconductor
AMSC
$1.41B
$599K 0.04%
+14,450
New +$653K
12 13
14
15 16

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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.