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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
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.41B
$4.57M 0.37%
204,404
+9,449
+5% +$214K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$4.52M 0.37%
6,913
+1,788
+35% +$1.22M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.5M 0.37%
79,354
+11,416
+17% +$664K
HYGH icon
29
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$4.33M 0.35%
50,526
-1,544
-3% -$133K
HYBL icon
30
State Street Blackstone High Income ETF
HYBL
$570M
$4.27M 0.35%
153,528
-4,641
-3% -$131K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.25M 0.35%
22,153
+15,735
+245% +$3.15M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.24M 0.35%
46,890
-503
-1% -$46.9K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$4.2M 0.34%
24,080
+5,483
+29% +$1.01M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.18M 0.34%
83,038
+9,962
+14% +$504K
ADM icon
35
Archer Daniels Midland
ADM
$40.1B
$4.11M 0.33%
56,491
-6,371
-10% -$430K
UPS icon
36
United Parcel Service
UPS
$89.7B
$4.09M 0.33%
41,581
-3,313
-7% -$355K
CLIP icon
37
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$3.79M 0.31%
37,785
-32,925
-47% -$3.3M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.78M 0.31%
38,581
-3,200
-8% -$333K
STNG icon
39
Scorpio Tankers
STNG
$3.94B
$3.75M 0.31%
50,180
-3,663
-7% -$246K
QCOM icon
40
Qualcomm
QCOM
$172B
$3.65M 0.3%
28,336
+17,431
+160% +$2.54M
WELD
41
Tema U.S. Manufacturing & Reshoring ETF
WELD
$288M
$3.64M 0.3%
73,183
+3,262
+5% +$165K
CWEN.A
42
DELISTED
Clearway Energy Class A
CWEN.A
$3.59M 0.29%
91,579
-11,046
-11% -$393K
BG icon
43
Bunge Global
BG
$22.8B
$3.56M 0.29%
27,978
-8,210
-23% -$953K
BLES icon
44
Inspire Global Hope ETF
BLES
$160M
$3.49M 0.28%
78,658
-36,293
-32% -$1.64M
OZK icon
45
Bank OZK
OZK
$5.62B
$3.48M 0.28%
75,927
-4,795
-6% -$226K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.42M 0.28%
102,090
-2,348
-2% -$79.3K
OAIM icon
47
OneAscent International Equity ETF
OAIM
$354M
$3.42M 0.28%
79,316
+2,371
+3% +$104K
SETM icon
48
Sprott Energy Transition Materials ETF
SETM
$506M
$3.29M 0.27%
99,413
+5,433
+6% +$189K
VSAT icon
49
Viasat
VSAT
$10.1B
$3.23M 0.26%
70,576
+60,827
+624% +$2.74M
GAEM
50
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.8M
$3.21M 0.26%
124,031
-6,470
-5% -$172K
1
2
3 4 5

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WCM
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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.