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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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$169B
| $313K | 0.03% |
+799
| New | +$305K |
|
452
Coupang
CPNG
$27.7B
| $312K | 0.03% |
16,547
+2,535
| +18% | +$49.6K |
|
453
Excelerate Energy
EE
$1.19B
| $312K | 0.03% |
+9,340
| New | +$335K |
|
454
Ormat Technologies
ORA
$6.05B
| $311K | 0.03% |
+2,777
| New | +$322K |
|
455
iShares Gold Trust
IAU
$62.5B
| $311K | 0.03% |
+3,523
| New | +$323K |
|
456
iShares Global Infrastructure ETF
IGF
$10.9B
| $310K | 0.03% |
+4,630
| New | +$304K |
|
457
Nu Holdings
NU
$70.9B
| $309K | 0.03% |
21,531
-3,830
| -15% | -$62.1K |
|
458
Ionis Pharmaceuticals
IONS
$9.14B
| $309K | 0.03% |
4,120
-731
| -15% | -$57.7K |
|
459
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $309K | 0.03% |
+7,771
| New | +$306K |
|
460
ConocoPhillips
COP
$139B
| $308K | 0.03% |
+2,336
| New | +$259K |
|
461
Viking Therapeutics
VKTX
$3.93B
| $307K | 0.03% |
9,433
-1,468
| -13% | -$47.2K |
|
462
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $307K | 0.03% |
+6,671
| New | +$310K |
|
463
Merck
MRK
$326B
| $306K | 0.02% |
+2,546
| New | +$294K |
|
464
GE Vernova
GEV
$251B
| $305K | 0.02% |
349
-18
| -5% | -$14K |
|
465
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $303K | 0.02% |
1,397
+24
| +2% | +$5.37K |
|
466
Iridium Communications
IRDM
$4.81B
| $303K | 0.02% |
10,917
-96
| -0.9% | -$2.16K |
|
|
KLAR
467
Klarna Group
KLAR
$7.07B
| $300K | 0.02% |
22,932
+11,016
| +92% | +$218K |
|
468
Stantec
STN
$8.19B
| $299K | 0.02% |
+3,460
| New | +$325K |
|
469
Albemarle
ALB
$13.3B
| $298K | 0.02% |
+1,659
| New | +$283K |
|
470
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $298K | 0.02% |
+6,904
| New | +$303K |
|
471
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
| $297K | 0.02% |
+5,999
| New | +$297K |
|
472
Generac Holdings
GNRC
$11.5B
| $295K | 0.02% |
+1,511
| New | +$290K |
|
473
Valero Energy
VLO
$88.7B
| $293K | 0.02% |
+1,188
| New | +$245K |
|
|
TTAN
474
ServiceTitan Inc
TTAN
$7.48B
| $293K | 0.02% |
4,619
+1,119
| +32% | +$86.3K |
|
475
Build-A-Bear
BBW
$443M
| $291K | 0.02% |
+7,781
| New | +$410K |
|
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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.