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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
NWN icon
426
Northwest Natural Holdings
NWN
$2.05B
$410K 0.03%
+8,357
New +$428K
SLYV icon
427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$409K 0.03%
3,751
+952
+34% +$98.1K
BINC icon
428
BlackRock Flexible Income ETF
BINC
$16.5B
$407K 0.03%
7,784
+410
+6% +$21.4K
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$122B
$407K 0.03%
2,141
+46
+2% +$7.86K
MCFT icon
430
MasterCraft Boat Holdings
MCFT
$490M
$405K 0.03%
15,679
+3,768
+32% +$87.7K
IRDM icon
431
Iridium Communications
IRDM
$5.03B
$403K 0.03%
7,324
-3,593
-33% -$154K
NVG icon
432
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$402K 0.03%
+31,396
New +$395K
GEV icon
433
GE Vernova
GEV
$246B
$401K 0.03%
341
-8
-2% -$8.16K
BBW icon
434
Build-A-Bear
BBW
$314M
$400K 0.03%
13,077
+5,296
+68% +$190K
SFM icon
435
Sprouts Farmers Market
SFM
$6.49B
$397K 0.03%
+4,665
New +$377K
DECK icon
436
Deckers Outdoor
DECK
$10.9B
$395K 0.03%
3,980
-4,840
-55% -$510K
IONQ icon
437
IonQ
IONQ
$16.3B
$394K 0.03%
+7,436
New +$377K
CVLT icon
438
Commault Systems
CVLT
$6.17B
$391K 0.03%
+2,758
New +$296K
XMLV icon
439
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$390K 0.03%
5,872
-207
-3% -$13.5K
DFUV icon
440
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$389K 0.03%
7,068
+1,326
+23% +$69.6K
AVDV icon
441
Avantis International Small Cap Value ETF
AVDV
$20.5B
$388K 0.03%
3,768
+244
+7% +$26K
TFLO icon
442
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$382K 0.03%
7,546
-1,067
-12% -$54K
TPL icon
443
Texas Pacific Land
TPL
$23.9B
$382K 0.03%
872
+261
+43% +$106K
MANH icon
444
Manhattan Associates
MANH
$12.3B
$382K 0.03%
2,741
-3,828
-58% -$527K
WAT icon
445
Waters Corp
WAT
$42.2B
$381K 0.03%
1,014
+293
+41% +$99.9K
EMXC icon
446
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$380K 0.03%
3,717
+240
+7% +$22.6K
VSAT icon
447
Viasat
VSAT
$10.1B
$380K 0.03%
4,238
-66,338
-94% -$4.39M
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$379K 0.03%
3,539
-1,049
-23% -$120K
RISR icon
449
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$347M
$379K 0.03%
10,460
+1,577
+18% +$57.3K
VTOL icon
450
Bristow Group
VTOL
$1.23B
$378K 0.03%
+9,159
New +$410K
16 17
18
19 20

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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.