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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
KLAR
451
Klarna Group
KLAR
$5.29B
$378K 0.03%
18,674
-4,258
-19% -$67.1K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$377K 0.03%
3,983
+1,368
+52% +$129K
TNET icon
453
TriNet
TNET
$3.11B
$376K 0.03%
+7,588
New +$325K
BRKR icon
454
Bruker
BRKR
$9.61B
$375K 0.03%
+6,220
New +$290K
ALL icon
455
Allstate
ALL
$63.8B
$374K 0.03%
1,571
-67
-4% -$14.6K
ARHS icon
456
Arhaus
ARHS
$1.08B
$373K 0.03%
44,330
+14,183
+47% +$98.5K
DAL icon
457
Delta Air Lines
DAL
$52.2B
$373K 0.03%
+3,980
New +$300K
GCOW icon
458
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$372K 0.03%
+8,594
New +$392K
EXE
459
Expand Energy Corp
EXE
$20.4B
$371K 0.03%
+4,064
New +$386K
RES icon
460
RPC Inc
RES
$1.31B
$370K 0.03%
+63,418
New +$442K
RRC icon
461
Range Resources
RRC
$9.14B
$369K 0.03%
+9,925
New +$403K
SSD icon
462
Simpson Manufacturing
SSD
$7.07B
$369K 0.03%
1,767
-3,419
-66% -$640K
WTTR icon
463
Select Water Solutions
WTTR
$2.63B
$367K 0.03%
18,672
-27,469
-60% -$481K
WING icon
464
Wingstop
WING
$2.83B
$367K 0.03%
2,117
+447
+27% +$70.4K
NSC icon
465
Norfolk Southern
NSC
$71.6B
$365K 0.03%
1,162
-790
-40% -$244K
MRX
466
Marex Group Limited Ordinary Shares
MRX
$5.27B
$365K 0.03%
+6,025
New +$332K
LAD icon
467
Lithia Motors
LAD
$7.07B
$365K 0.03%
1,257
-1,451
-54% -$412K
MOG.A icon
468
Moog Inc Class A
MOG.A
$11.3B
$362K 0.03%
+855
New +$292K
GLW icon
469
Corning
GLW
$127B
$361K 0.03%
1,414
-258
-15% -$46.9K
DIA icon
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$359K 0.02%
686
+118
+21% +$58.9K
AMGN icon
471
Amgen
AMGN
$205B
$357K 0.02%
988
-37
-4% -$12.7K
TTAN
472
ServiceTitan Inc
TTAN
$5.23B
$357K 0.02%
5,054
+435
+9% +$28K
KRYS icon
473
Krystal Biotech
KRYS
$10B
$356K 0.02%
+958
New +$286K
BKU icon
474
Bankunited
BKU
$3.19B
$355K 0.02%
7,312
-53,556
-88% -$2.52M
NFLX icon
475
Netflix
NFLX
$314B
$354K 0.02%
+4,854
New +$427K
17 18
19
20 21

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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.