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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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$74.2B
| $291K | 0.02% |
+3,417
| New | +$305K |
|
477
Texas Pacific Land
TPL
$26.9B
| $290K | 0.02% |
+611
| New | +$263K |
|
478
W&T Offshore
WTI
$473M
| $286K | 0.02% |
83,957
-13,561
| -14% | -$33.6K |
|
479
HF Sinclair
DINO
$16.1B
| $286K | 0.02% |
+4,586
| New | +$248K |
|
480
Oceaneering
OII
$4.78B
| $284K | 0.02% |
+8,008
| New | +$259K |
|
|
BLD
481
DELISTED
TopBuild
BLD
| $283K | 0.02% |
806
-92
| -10% | -$41.2K |
|
482
Semtech
SMTC
$10.4B
| $283K | 0.02% |
3,677
-396
| -10% | -$32.6K |
|
483
Transmedics
TMDX
$2.64B
| $281K | 0.02% |
2,831
-875
| -24% | -$114K |
|
484
IPG Photonics
IPGP
$3.57B
| $281K | 0.02% |
+2,455
| New | +$267K |
|
485
monday.com
MNDY
$3.68B
| $281K | 0.02% |
+4,069
| New | +$390K |
|
|
BPRE
486
Bluerock Private Real Estate Fund
BPRE
| $281K | 0.02% |
16,921
+2,555
| +18% | +$42.5K |
|
487
RTX Corp
RTX
$295B
| $281K | 0.02% |
1,457
-31
| -2% | -$6.16K |
|
488
Franklin FTSE South Korea ETF
FLKR
$1.19B
| $280K | 0.02% |
7,034
-6,200
| -47% | -$253K |
|
489
Grab
GRAB
$14.1B
| $280K | 0.02% |
76,476
+4,595
| +6% | +$19.5K |
|
490
Medpace
MEDP
$15.9B
| $280K | 0.02% |
582
-103
| -15% | -$52.7K |
|
491
CACI
CACI
$11.3B
| $278K | 0.02% |
+512
| New | +$308K |
|
492
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $278K | 0.02% |
+2,095
| New | +$295K |
|
493
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $278K | 0.02% |
+5,742
| New | +$282K |
|
494
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $278K | 0.02% |
3,697
+1
| +0% | +$78 |
|
495
On Holding
ONON
$12.6B
| $278K | 0.02% |
8,157
+524
| +7% | +$22.9K |
|
496
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $274K | 0.02% |
+5,480
| New | +$278K |
|
497
Archrock
AROC
$6.19B
| $274K | 0.02% |
+7,872
| New | +$251K |
|
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $273K | 0.02% |
3,477
+716
| +26% | +$57.6K |
|
499
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $271K | 0.02% |
+5,867
| New | +$276K |
|
500
Arrow Electronics
ARW
$10.8B
| $269K | 0.02% |
1,876
+29
| +2% | +$3.98K |
|
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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.