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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
ASML icon
376
ASML
ASML
$626B
$535K 0.04%
+279
New +$444K
JNJ icon
377
Johnson & Johnson
JNJ
$651B
$535K 0.04%
2,106
+75
+4% +$17.5K
DSEP icon
378
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$534K 0.04%
11,265
– –
TTD icon
379
Trade Desk
TTD
$6.7B
$532K 0.04%
29,097
-3,045
-9% -$64.7K
E icon
380
ENI
E
$79.6B
$525K 0.04%
11,247
-3,541
-24% -$190K
IDA icon
381
Idacorp
IDA
$7.71B
$523K 0.04%
3,455
+12
+0.3% +$1.73K
SO icon
382
Southern Company
SO
$99.8B
$512K 0.04%
5,352
+542
+11% +$51K
NICE icon
383
Nice
NICE
$6.17B
$508K 0.04%
5,552
+498
+10% +$48.3K
AGX icon
384
Argan
AGX
$5.37B
$506K 0.04%
635
+187
+42% +$124K
THRO
385
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$506K 0.04%
11,735
-1,600
-12% -$66.2K
OGE icon
386
OGE Energy
OGE
$9.56B
$503K 0.04%
+10,335
New +$495K
XIFR
387
XPLR Infrastructure LP
XIFR
$1.06B
$502K 0.03%
42,471
+10,350
+32% +$116K
AVA icon
388
Avista
AVA
$3.08B
$501K 0.03%
+12,257
New +$505K
PCLO
389
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
$501K 0.03%
20,140
+5,970
+42% +$149K
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$498K 0.03%
+9,855
New +$495K
EMBJ
391
Embraer S.A. ADS
EMBJ
$13.3B
$497K 0.03%
+7,786
New +$478K
TLH icon
392
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$496K 0.03%
4,949
-337
-6% -$33.7K
DGRW icon
393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$495K 0.03%
5,181
-108
-2% -$10.2K
ED icon
394
Consolidated Edison
ED
$39.6B
$492K 0.03%
4,449
+320
+8% +$34.8K
EQNR icon
395
Equinor
EQNR
$105B
$490K 0.03%
15,616
-6,916
-31% -$258K
BFRZ
396
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$487K 0.03%
18,004
+5,781
+47% +$154K
OTTR icon
397
Otter Tail
OTTR
$3.72B
$485K 0.03%
+5,386
New +$476K
ITW icon
398
Illinois Tool Works
ITW
$76.2B
$480K 0.03%
1,776
+370
+26% +$96K
CRC icon
399
California Resources
CRC
$4.83B
$477K 0.03%
+9,036
New +$556K
FIVE icon
400
Five Below
FIVE
$13B
$477K 0.03%
2,647
-7,007
-73% -$1.51M
14 15
16
17 18

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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.