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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
NEOG icon
351
Neogen
NEOG
$2B
$527K 0.04%
56,747
+23,521
+71% +$231K
FIX icon
352
Comfort Systems
FIX
$57.2B
$525K 0.04%
381
+75
+25% +$95.2K
OLLI icon
353
Ollie's Bargain Outlet
OLLI
$4.17B
$523K 0.04%
5,682
-101
-2% -$10.9K
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$521K 0.04%
+8,800
New +$536K
NXPI icon
355
NXP Semiconductors
NXPI
$65.4B
$520K 0.04%
2,641
+29
+1% +$6.42K
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$509K 0.04%
4,588
-680
-13% -$78.7K
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$508K 0.04%
4,566
+1,335
+41% +$157K
DAWN
358
DELISTED
Day One Biopharmaceuticals
DAWN
$508K 0.04%
+23,681
New +$334K
TYL icon
359
Tyler Technologies
TYL
$13.7B
$508K 0.04%
1,483
+251
+20% +$93.4K
JBND icon
360
JPMorgan Active Bond ETF
JBND
$8.47B
$505K 0.04%
9,401
-6,628
-41% -$359K
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$504K 0.04%
+14,848
New +$517K
MKTX icon
362
MarketAxess Holdings
MKTX
$4.34B
$504K 0.04%
3,057
+67
+2% +$11.7K
ICL icon
363
ICL Group
ICL
$6.76B
$504K 0.04%
97,768
+5,690
+6% +$30.4K
BKH icon
364
Black Hills Corp
BKH
$5.69B
$504K 0.04%
7,257
-1,310
-15% -$94.3K
MRVL icon
365
Marvell Technology
MRVL
$157B
$502K 0.04%
+5,071
New +$426K
CPK icon
366
Chesapeake Utilities
CPK
$3.31B
$502K 0.04%
+3,971
New +$511K
INTF icon
367
iShares International Equity Factor ETF
INTF
$3.57B
$502K 0.04%
+12,881
New +$510K
P
368
Everpure Inc
P
$24.3B
$502K 0.04%
8,498
+1,840
+28% +$125K
CHKP icon
369
Check Point Software Technologies
CHKP
$14.1B
$499K 0.04%
3,493
+710
+26% +$119K
JNJ icon
370
Johnson & Johnson
JNJ
$643B
$496K 0.04%
2,031
+887
+78% +$207K
DSEP icon
371
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$495K 0.04%
11,265
-300
-3% -$13.5K
NTNX icon
372
Nutanix
NTNX
$16B
$495K 0.04%
13,013
+572
+5% +$24.1K
IDA icon
373
Idacorp
IDA
$8.24B
$492K 0.04%
3,443
+493
+17% +$67.6K
BFAM icon
374
Bright Horizons
BFAM
$4.24B
$490K 0.04%
5,966
-511
-8% -$43K
NTSX icon
375
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$485K 0.04%
+9,307
New +$508K
13 14
15
16 17

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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.