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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
FN icon
351
Fabrinet
FN
$13.7B
$598K 0.04%
+1,065
New +$686K
XPEL icon
352
XPEL
XPEL
$1.22B
$595K 0.04%
11,989
-853
-7% -$38.9K
UNFI icon
353
United Natural Foods
UNFI
$2.79B
$588K 0.04%
12,869
-3,526
-22% -$175K
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$587K 0.04%
11,607
-48
-0.4% -$2.43K
CAVA icon
355
CAVA Group
CAVA
$5.98B
$586K 0.04%
7,469
+738
+11% +$61.9K
ICL icon
356
ICL Group
ICL
$7.14B
$585K 0.04%
117,268
+19,500
+20% +$111K
QLYS icon
357
Qualys
QLYS
$6.16B
$577K 0.04%
4,197
-3,178
-43% -$313K
BND icon
358
Vanguard Total Bond Market
BND
$162B
$577K 0.04%
+7,865
New +$577K
W icon
359
Wayfair
W
$14B
$576K 0.04%
6,235
-2,420
-28% -$178K
MFC icon
360
Manulife Financial
MFC
$73B
$570K 0.04%
14,082
-3,357
-19% -$130K
SPY icon
361
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$559K 0.04%
748
+78
+12% +$56.6K
OUST icon
362
Ouster
OUST
$2.52B
$558K 0.04%
+8,933
New +$300K
SPAB icon
363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$555K 0.04%
21,744
-1,906
-8% -$48.6K
BMI icon
364
Badger Meter
BMI
$3.7B
$554K 0.04%
3,752
+1,601
+74% +$210K
SNN icon
365
Smith & Nephew
SNN
$11.6B
$551K 0.04%
19,122
+2,006
+12% +$62.3K
FANG icon
366
Diamondback Energy
FANG
$55.1B
$550K 0.04%
+3,144
New +$610K
POCT icon
367
Innovator US Equity Power Buffer ETF October
POCT
$948M
$550K 0.04%
11,856
+4,952
+72% +$225K
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$236B
$550K 0.04%
7,747
+906
+13% +$63.1K
IGF icon
369
iShares Global Infrastructure ETF
IGF
$10.3B
$548K 0.04%
8,227
+3,597
+78% +$242K
NEXA icon
370
Nexa Resources
NEXA
$1.71B
$543K 0.04%
+44,334
New +$617K
SU icon
371
Suncor Energy
SU
$81.3B
$542K 0.04%
10,111
-3,202
-24% -$203K
SPMD icon
372
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$542K 0.04%
8,026
-774
-9% -$49.8K
NTSX icon
373
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$540K 0.04%
9,148
-159
-2% -$9.13K
LGLV icon
374
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$537K 0.04%
2,959
-405
-12% -$72.7K
TER icon
375
Teradyne
TER
$55.2B
$536K 0.04%
1,108
-75
-6% -$28.3K
13 14
15
16 17

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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.