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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
DFNM icon
476
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$353K 0.02%
7,295
+52
+0.7% +$2.51K
GPOR icon
477
Gulfport Energy Corp
GPOR
$2.85B
$352K 0.02%
+2,076
New +$375K
WLKP icon
478
Westlake Chemical Partners
WLKP
$752M
$351K 0.02%
15,781
+4,267
+37% +$97.2K
ATLC icon
479
Atlanticus Holdings
ATLC
$1.44B
$350K 0.02%
+3,419
New +$277K
CRVL icon
480
CorVel
CRVL
$3.56B
$350K 0.02%
5,591
+1,546
+38% +$90.1K
WINA icon
481
Winmark
WINA
$1.06B
$349K 0.02%
825
+276
+50% +$108K
PAPR icon
482
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$348K 0.02%
8,255
+484
+6% +$20.1K
GH icon
483
Guardant Health
GH
$24.6B
$346K 0.02%
2,306
-1,820
-44% -$198K
KD icon
484
Kyndryl
KD
$2.82B
$345K 0.02%
30,541
+5,507
+22% +$68.6K
OFLX icon
485
Omega Flex
OFLX
$261M
$344K 0.02%
10,957
+3,068
+39% +$95.3K
NATH icon
486
Nathan's Famous
NATH
$401M
$344K 0.02%
3,382
+932
+38% +$94.3K
CPNG icon
487
Coupang
CPNG
$26B
$343K 0.02%
19,749
+3,202
+19% +$57.8K
LPX icon
488
Louisiana-Pacific
LPX
$4.6B
$342K 0.02%
4,350
+1,354
+45% +$100K
DFSD
489
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$340K 0.02%
+7,127
New +$341K
ORCL icon
490
Oracle
ORCL
$455B
$340K 0.02%
2,323
+876
+61% +$159K
BLBD icon
491
Blue Bird Corp
BLBD
$1.93B
$340K 0.02%
4,306
+9
+0.2% +$611
IDV icon
492
iShares International Select Dividend ETF
IDV
$8.61B
$339K 0.02%
8,180
+511
+7% +$22.4K
MLI icon
493
Mueller Industries
MLI
$13.3B
$339K 0.02%
5,514
+1,426
+35% +$93.5K
POOL icon
494
Pool Corp
POOL
$6.09B
$337K 0.02%
1,568
+480
+44% +$95.8K
IQLT icon
495
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$336K 0.02%
+6,790
New +$332K
CPRX
496
DELISTED
Catalyst Pharmaceutical
CPRX
$335K 0.02%
+10,652
New +$314K
PDBC icon
497
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$334K 0.02%
21,004
+7,057
+51% +$124K
IREN icon
498
Iris Energy
IREN
$17.1B
$333K 0.02%
+7,343
New +$382K
SPHQ icon
499
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$333K 0.02%
3,698
+1
+0% +$83
RDW icon
500
Redwire
RDW
$2.89B
$332K 0.02%
+27,117
New +$358K
18 19
20
21 22

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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.