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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
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
742
New
188
Increased
253
Reduced
212
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$23M |
| 2 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$8M |
| 3 |
Inspire International ETF
WWJD
|
+$7.71M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.93M |
| 5 |
Inspire 500 ETF
PTL
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$9.25M |
| 2 |
Coherent
COHR
|
+$5.46M |
| 3 |
Inspire Capital Appreciation ETF
RISN
|
+$4.7M |
| 4 |
FIVA
Fidelity International Value Factor ETF
FIVA
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$26.9B
| $425K | 0.03% |
2,905
-1,266
| -30% | -$199K |
|
402
Western Digital
WDC
$160B
| $423K | 0.03% |
1,564
-2,038
| -57% | -$532K |
|
403
BridgeBio Pharma
BBIO
$16.8B
| $419K | 0.03% |
5,643
-665
| -11% | -$48.2K |
|
404
West Fraser Timber
WFG
$5.28B
| $415K | 0.03% |
6,359
+392
| +7% | +$26.4K |
|
405
Eli Lilly
LLY
$1.09T
| $411K | 0.03% |
447
+223
| +100% | +$226K |
|
406
Robert Half
RHI
$4.04B
| $410K | 0.03% |
16,140
+2,081
| +15% | +$55.1K |
|
407
SM Energy
SM
$7.11B
| $405K | 0.03% |
12,997
-1,042
| -7% | -$23.8K |
|
408
BlackRock Flexible Income ETF
BINC
$16.1B
| $383K | 0.03% |
+7,374
| New | +$389K |
|
409
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $383K | 0.03% |
6,079
-499
| -8% | -$32.3K |
|
410
Guardant Health
GH
$19B
| $381K | 0.03% |
4,126
-690
| -14% | -$69.3K |
|
411
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $380K | 0.03% |
+4,102
| New | +$396K |
|
412
Abbott
ABT
$187B
| $374K | 0.03% |
3,643
+1,429
| +65% | +$161K |
|
413
AT&T
T
$169B
| $371K | 0.03% |
12,804
+4,513
| +54% | +$121K |
|
414
Illinois Tool Works
ITW
$84.9B
| $366K | 0.03% |
1,406
+519
| +59% | +$141K |
|
415
Bloom Energy
BE
$47.5B
| $365K | 0.03% |
+2,692
| New | +$395K |
|
416
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $364K | 0.03% |
+8,078
| New | +$368K |
|
417
Unity
U
$13.9B
| $363K | 0.03% |
+16,544
| New | +$459K |
|
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $363K | 0.03% |
3,957
-7,357
| -65% | -$673K |
|
419
Amgen
AMGN
$212B
| $360K | 0.03% |
1,025
+272
| +36% | +$97K |
|
420
Northern Oil and Gas
NOG
$2.16B
| $360K | 0.03% |
+12,322
| New | +$319K |
|
421
BBB Foods
TBBB
$4.81B
| $356K | 0.03% |
10,068
-2,048
| -17% | -$71.7K |
|
|
PCLO
422
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
| $352K | 0.03% |
+14,170
| New | +$354K |
|
423
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $352K | 0.03% |
+3,524
| New | +$360K |
|
424
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $351K | 0.03% |
+10,488
| New | +$353K |
|
425
Teradyne
TER
$50.2B
| $351K | 0.03% |
1,183
+44
| +4% | +$12.3K |
|
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FLII
DGM
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GC
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.