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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
PJUL icon
401
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$475K 0.03%
9,723
+3,052
+46% +$147K
INTF icon
402
iShares International Equity Factor ETF
INTF
$3.75B
$472K 0.03%
11,519
-1,362
-11% -$55.8K
BALT icon
403
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$471K 0.03%
13,757
+3,269
+31% +$111K
AVDE icon
404
Avantis International Equity ETF
AVDE
$19.1B
$471K 0.03%
5,280
-939
-15% -$84.2K
TPIF icon
405
Timothy Plan International ETF
TPIF
$272M
$470K 0.03%
12,595
-5,010
-28% -$188K
FCAL icon
406
First Trust California Municipal High income ETF
FCAL
$216M
$469K 0.03%
9,445
+43
+0.5% +$2.12K
DAVE icon
407
Dave Inc
DAVE
$4.55B
$464K 0.03%
+1,245
New +$324K
SNOW icon
408
Snowflake
SNOW
$119B
$463K 0.03%
1,815
+255
+16% +$46.9K
ADP icon
409
Automatic Data Processing
ADP
$108B
$463K 0.03%
2,066
-2,605
-56% -$557K
DFAX icon
410
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$460K 0.03%
12,534
-2,314
-16% -$85K
TGTX icon
411
TG Therapeutics
TGTX
$8.64B
$454K 0.03%
+8,271
New +$338K
LYB icon
412
LyondellBasell Industries
LYB
$20.8B
$450K 0.03%
8,540
-4,065
-32% -$281K
AVUV icon
413
Avantis US Small Cap Value ETF
AVUV
$30.9B
$447K 0.03%
3,587
-1,798
-33% -$214K
KNTK icon
414
Kinetik
KNTK
$4.32B
$446K 0.03%
+9,266
New +$443K
PG icon
415
Procter & Gamble
PG
$343B
$444K 0.03%
3,030
-79
-3% -$11.5K
COHR icon
416
Coherent
COHR
$58B
$440K 0.03%
1,155
+28
+2% +$9.9K
EVSM icon
417
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$435K 0.03%
8,645
-75
-0.9% -$3.77K
TREX icon
418
Trex
TREX
$4.42B
$434K 0.03%
8,674
+2,315
+36% +$96K
PWR icon
419
Quanta Services
PWR
$92.7B
$424K 0.03%
+605
New +$414K
SLV icon
420
iShares Silver Trust
SLV
$31.7B
$422K 0.03%
7,891
+20
+0.3% +$1.33K
U icon
421
Unity
U
$18.4B
$422K 0.03%
14,694
-1,850
-11% -$49.2K
GRC icon
422
Gorman-Rupp
GRC
$1.9B
$418K 0.03%
+4,556
New +$346K
UMC icon
423
United Microelectronic
UMC
$61.4B
$417K 0.03%
15,390
-1,923
-11% -$32.9K
EALT icon
424
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$177M
$416K 0.03%
11,591
+1,902
+20% +$67.1K
MEDP icon
425
Medpace
MEDP
$17.2B
$412K 0.03%
778
+196
+34% +$90.5K
15 16
17
18 19

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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.