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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
EQR icon
326
Equity Residential
EQR
$25.5B
$596K 0.05%
10,079
+577
+6% +$35.6K
AVUV icon
327
Avantis US Small Cap Value ETF
AVUV
$30.5B
$595K 0.05%
+5,385
New +$593K
ICSH icon
328
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$590K 0.05%
11,655
-200
-2% -$10.1K
WLDN icon
329
Willdan Group
WLDN
$1.06B
$589K 0.05%
7,694
+941
+14% +$99.6K
TOST icon
330
Toast
TOST
$18.8B
$589K 0.05%
22,216
+976
+5% +$29.1K
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$584K 0.05%
+4,109
New +$603K
CPAY icon
332
Corpay
CPAY
$25.1B
$582K 0.05%
1,999
-110
-5% -$35.2K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$578K 0.05%
6,983
+1,194
+21% +$99.9K
ROP icon
334
Roper Technologies
ROP
$38.7B
$577K 0.05%
1,629
+298
+22% +$110K
DXCM icon
335
DexCom
DXCM
$28.9B
$576K 0.05%
9,165
-210
-2% -$14.6K
AER icon
336
AerCap
AER
$24.3B
$571K 0.05%
4,166
-1,356
-25% -$194K
XPEL icon
337
XPEL
XPEL
$1.21B
$568K 0.05%
12,842
+2,699
+27% +$129K
DOCU
338
DocuSign
DOCU
$10.7B
$561K 0.05%
11,832
-585
-5% -$29.9K
NSC icon
339
Norfolk Southern
NSC
$76.1B
$560K 0.05%
1,952
-668
-25% -$199K
NICE icon
340
Nice
NICE
$5.94B
$557K 0.05%
5,054
+1,010
+25% +$115K
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$545K 0.04%
5,636
+1,825
+48% +$181K
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$123B
$545K 0.04%
8,064
-874
-10% -$60.6K
CAVA icon
343
CAVA Group
CAVA
$7.57B
$545K 0.04%
6,731
+356
+6% +$26K
SNN icon
344
Smith & Nephew
SNN
$13.7B
$544K 0.04%
17,116
+1,467
+9% +$49.9K
UFPI icon
345
UFP Industries
UFPI
$5.14B
$544K 0.04%
5,903
-91
-2% -$9.2K
GPI icon
346
Group 1 Automotive
GPI
$4.17B
$542K 0.04%
1,640
+2
+0.1% +$698
WFC icon
347
Wells Fargo
WFC
$263B
$540K 0.04%
6,786
+50
+0.7% +$4.29K
SLV icon
348
iShares Silver Trust
SLV
$27.6B
$536K 0.04%
7,871
+184
+2% +$14K
TLH icon
349
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$532K 0.04%
+5,286
New +$540K
AVDE icon
350
Avantis International Equity ETF
AVDE
$17.8B
$528K 0.04%
+6,219
New +$540K
12 13
14
15 16

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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.