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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
IQV icon
376
IQVIA
IQV
$40.5B
$484K 0.04%
2,840
-100
-3% -$19.5K
THRO
377
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$483K 0.04%
+13,335
New +$508K
KNSL icon
378
Kinsale Capital Group
KNSL
$8.43B
$482K 0.04%
1,410
-224
-14% -$84.9K
RYAAY icon
379
Ryanair
RYAAY
$31.1B
$480K 0.04%
8,299
-1,545
-16% -$102K
AVUS icon
380
Avantis US Equity ETF
AVUS
$13.9B
$474K 0.04%
+4,267
New +$489K
ED icon
381
Consolidated Edison
ED
$41.3B
$467K 0.04%
+4,129
New +$447K
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$465K 0.04%
5,289
-22
-0.4% -$2K
SO icon
383
Southern Company
SO
$109B
$464K 0.04%
4,810
+352
+8% +$32.6K
EXLS icon
384
EXL Service
EXLS
$4.66B
$462K 0.04%
15,178
+264
+2% +$9.11K
SHLD icon
385
Global X Defense Tech ETF
SHLD
$7.13B
$461K 0.04%
6,507
-26,626
-80% -$1.98M
EIX icon
386
Edison International
EIX
$30.7B
$461K 0.04%
+6,299
New +$425K
FCAL icon
387
First Trust California Municipal High income ETF
FCAL
$220M
$460K 0.04%
9,402
+439
+5% +$21.8K
PG icon
388
Procter & Gamble
PG
$347B
$449K 0.04%
3,109
+716
+30% +$109K
KNG icon
389
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$445K 0.04%
+9,138
New +$464K
HTO
390
H2O America
HTO
$2.69B
$439K 0.04%
7,488
-4,317
-37% -$235K
FAST icon
391
Fastenal
FAST
$55.2B
$439K 0.04%
+9,453
New +$424K
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$225B
$438K 0.04%
6,841
-951
-12% -$62.8K
CASY icon
393
Casey's General Stores
CASY
$31.7B
$438K 0.04%
+602
New +$392K
EVSM icon
394
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$438K 0.04%
8,720
– –
SMCI icon
395
Super Micro Computer
SMCI
$18.4B
$438K 0.04%
19,216
+8,109
+73% +$243K
TFLO icon
396
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$436K 0.04%
+8,613
New +$435K
SPY icon
397
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$436K 0.04%
670
+259
+63% +$176K
IYW icon
398
iShares US Technology ETF
IYW
$23B
$435K 0.04%
2,400
+733
+44% +$142K
ABBV icon
399
AbbVie
ABBV
$465B
$425K 0.03%
1,956
+358
+22% +$79.4K
TXXI
400
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$425K 0.03%
8,480
+2,133
+34% +$108K
14 15
16
17 18

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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.