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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
+2.33%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
+$130M
Cap. Flow %
10.63%
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 Miscellaneous 70.58%
2 Technology 6.46%
3 Financials 4.43%
4 Industrials 3.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
476
Colgate-Palmolive
CL
$68.8B
$291K 0.02%
+3,417
New +$305K
TPL icon
477
Texas Pacific Land
TPL
$23.4B
$290K 0.02%
+611
New +$263K
WTI icon
478
W&T Offshore
WTI
$528M
$286K 0.02%
83,957
-13,561
-14% -$33.6K
DINO icon
479
HF Sinclair
DINO
$18.8B
$286K 0.02%
+4,586
New +$248K
OII icon
480
Oceaneering
OII
$4.46B
$284K 0.02%
+8,008
New +$259K
BLD
481
DELISTED
TopBuild
BLD
$283K 0.02%
806
-92
-10% -$41.2K
SMTC icon
482
Semtech
SMTC
$17.1B
$283K 0.02%
3,677
-396
-10% -$32.6K
TMDX icon
483
Transmedics
TMDX
$2.87B
$281K 0.02%
2,831
-875
-24% -$114K
IPGP icon
484
IPG Photonics
IPGP
$3.29B
$281K 0.02%
+2,455
New +$267K
MNDY icon
485
monday.com
MNDY
$3.27B
$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
RTX icon
487
RTX Corp
RTX
$253B
$281K 0.02%
1,457
-31
-2% -$6.16K
FLKR icon
488
Franklin FTSE South Korea ETF
FLKR
$1.72B
$280K 0.02%
7,034
-6,200
-47% -$253K
GRAB icon
489
Grab
GRAB
$12.8B
$280K 0.02%
76,476
+4,595
+6% +$19.5K
MEDP icon
490
Medpace
MEDP
$17.2B
$280K 0.02%
582
-103
-15% -$52.7K
CACI icon
491
CACI
CACI
$13.5B
$278K 0.02%
+512
New +$308K
XLK icon
492
State Street Technology Select Sector SPDR ETF
XLK
$127B
$278K 0.02%
+2,095
New +$295K
DFUV icon
493
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$278K 0.02%
+5,742
New +$282K
SPHQ icon
494
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$278K 0.02%
3,697
+1
+0% +$78
ONON icon
495
On Holding
ONON
$9.94B
$278K 0.02%
8,157
+524
+7% +$22.9K
TAXF icon
496
American Century Diversified Municipal Bond ETF
TAXF
$661M
$274K 0.02%
+5,480
New +$278K
AROC icon
497
Archrock
AROC
$5.4B
$274K 0.02%
+7,872
New +$251K
EMXC icon
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$273K 0.02%
3,477
+716
+26% +$57.6K
PJAN icon
499
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$271K 0.02%
+5,867
New +$276K
ARW icon
500
Arrow Electronics
ARW
$11.7B
$269K 0.02%
1,876
+29
+2% +$3.98K
18 19
20
21 22

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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 $130M 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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.