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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
CLOZ icon
26
Panagram BBB-B CLO ETF
CLOZ
$789M
$5.29M 0.37%
200,146
+151,743
+313% +$3.98M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.29M 0.37%
24,100
+1,947
+9% +$408K
NVTS icon
28
Navitas Semiconductor
NVTS
$2.91B
$5.14M 0.36%
+286,577
New +$5.47M
MKSI icon
29
MKS Inc
MKSI
$16.2B
$5.04M 0.35%
+11,339
New +$3.55M
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$8.58B
$5.02M 0.35%
225,186
+20,782
+10% +$465K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$4.87M 0.34%
51,565
-4,008
-7% -$379K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.81M 0.33%
169,360
-60,661
-26% -$1.73M
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$4.77M 0.33%
94,469
+11,431
+14% +$578K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.75M 0.33%
192,564
+7,769
+4% +$192K
DOCN icon
35
DigitalOcean
DOCN
$15.6B
$4.74M 0.33%
+30,191
New +$4.08M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.68M 0.33%
48,437
+1,547
+3% +$149K
ONTO icon
37
Onto Innovation
ONTO
$12.3B
$4.62M 0.32%
+12,341
New +$3.49M
WELD
38
Tema U.S. Manufacturing & Reshoring ETF
WELD
$267M
$4.58M 0.32%
72,835
-348
-0.5% -$19.9K
UPS icon
39
United Parcel Service
UPS
$85.2B
$4.56M 0.32%
42,304
+723
+2% +$75.2K
CLIP icon
40
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$4.38M 0.3%
43,605
+5,820
+15% +$583K
MTSI icon
41
MACOM Technology Solutions
MTSI
$20.1B
$4.34M 0.3%
+11,405
New +$3.78M
XOM icon
42
ExxonMobil
XOM
$671B
$4.27M 0.3%
31,236
+1,400
+5% +$210K
ARW icon
43
Arrow Electronics
ARW
$10.9B
$4.18M 0.29%
19,640
+17,764
+947% +$3.55M
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$4.08M 0.28%
25,814
+2,487
+11% +$336K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.95M 0.27%
65,014
-19,760
-23% -$1.18M
OAIM icon
46
OneAscent International Equity ETF
OAIM
$393M
$3.75M 0.26%
78,363
-953
-1% -$44.3K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.63M 0.25%
64,325
-15,029
-19% -$849K
RF icon
48
Regions Financial
RF
$24.3B
$3.6M 0.25%
118,709
+9,472
+9% +$266K
RBCAA icon
49
Republic Bancorp
RBCAA
$1.84B
$3.57M 0.25%
39,213
+72
+0.2% +$5.7K
BLES icon
50
Inspire Global Hope ETF
BLES
$163M
$3.54M 0.25%
74,232
-4,426
-6% -$209K
1
2
3 4 5

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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.