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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
XPRO icon
426
Expro Ltd
XPRO
$1.75B
$348K 0.03%
+19,980
New +$328K
DFNM icon
427
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$347K 0.03%
7,243
+42
+0.6% +$2.04K
PHYS icon
428
Sprott Physical Gold
PHYS
$14.5B
$344K 0.03%
9,694
-17
-0.2% -$629
VIK icon
429
Viking Holdings
VIK
$46.6B
$343K 0.03%
4,668
-721
-13% -$52.7K
XIFR
430
XPLR Infrastructure LP
XIFR
$1.11B
$341K 0.03%
32,121
-17,282
-35% -$178K
ALL icon
431
Allstate
ALL
$70.1B
$340K 0.03%
1,638
+496
+43% +$102K
GOOG icon
432
Alphabet (Google) Class C
GOOG
$4.07T
$338K 0.03%
1,179
+296
+34% +$93K
VTIP icon
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$332K 0.03%
+6,653
New +$331K
KD icon
434
Kyndryl
KD
$2.94B
$328K 0.03%
25,034
+11,538
+85% +$203K
BMI icon
435
Badger Meter
BMI
$3.9B
$328K 0.03%
2,151
+133
+7% +$20.9K
IDV icon
436
iShares International Select Dividend ETF
IDV
$8.28B
$326K 0.03%
7,669
+322
+4% +$13.5K
GILD icon
437
Gilead Sciences
GILD
$167B
$326K 0.03%
+2,340
New +$328K
IVE icon
438
iShares S&P 500 Value ETF
IVE
$49.6B
$326K 0.03%
+1,543
New +$334K
EALT icon
439
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$325K 0.03%
+9,689
New +$342K
VNOM icon
440
Viper Energy
VNOM
$8.21B
$325K 0.03%
+6,921
New +$297K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$325K 0.03%
2,216
-1,075
-33% -$166K
SPSC icon
442
SPS Commerce
SPSC
$2.51B
$324K 0.03%
5,815
+950
+20% +$68.5K
CSWC icon
443
Capital Southwest
CSWC
$1.48B
$323K 0.03%
+14,608
New +$331K
PRIM icon
444
Primoris Services
PRIM
$4.28B
$322K 0.03%
+2,253
New +$330K
BFRZ
445
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$322K 0.03%
+12,223
New +$328K
RISR icon
446
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$322K 0.03%
+8,883
New +$320K
SPEU icon
447
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$319K 0.03%
+6,216
New +$333K
WPC icon
448
W.P. Carey
WPC
$16.8B
$318K 0.03%
4,677
+1,223
+35% +$85.8K
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13.2B
$318K 0.03%
10,482
-556
-5% -$17.4K
TJX icon
450
TJX Companies
TJX
$178B
$314K 0.03%
+1,968
New +$306K
16 17
18
19 20

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IC
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FLII
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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.