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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
FLS icon
501
Flowserve
FLS
$9.38B
$331K 0.02%
4,514
+985
+28% +$74.9K
DMLP icon
502
Dorchester Minerals
DMLP
$1.46B
$329K 0.02%
13,042
+3,402
+35% +$92.8K
ON icon
503
ON Semiconductor
ON
$26.9B
$327K 0.02%
+3,458
New +$355K
CIEN icon
504
Ciena
CIEN
$48.7B
$326K 0.02%
669
+30
+5% +$15.3K
HTGC icon
505
Hercules Capital
HTGC
$3.26B
$325K 0.02%
20,562
+4,441
+28% +$69.1K
ONON icon
506
On Holding
ONON
$9.09B
$323K 0.02%
9,121
+964
+12% +$35.2K
STN icon
507
Stantec
STN
$7.93B
$317K 0.02%
4,604
+1,144
+33% +$92.2K
MRK icon
508
Merck
MRK
$361B
$316K 0.02%
2,474
-72
-3% -$8.43K
IAU icon
509
iShares Gold Trust
IAU
$64.5B
$316K 0.02%
4,185
+662
+19% +$56.2K
IVE icon
510
iShares S&P 500 Value ETF
IVE
$49.1B
$315K 0.02%
1,387
-156
-10% -$34.8K
SPEU icon
511
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$314K 0.02%
5,726
-490
-8% -$26.7K
CSCO icon
512
Cisco
CSCO
$429B
$314K 0.02%
2,674
-474
-15% -$49.6K
PJAN icon
513
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$313K 0.02%
6,321
+454
+8% +$22.1K
DFEM icon
514
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$312K 0.02%
+7,684
New +$302K
ALNT icon
515
Allient
ALNT
$1.68B
$312K 0.02%
+3,032
New +$234K
HDSN
516
Hudson Technologies
HDSN
$217M
$311K 0.02%
54,249
+17,843
+49% +$101K
DFAE icon
517
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$311K 0.02%
7,770
+21
+0.3% +$812
INOD icon
518
Innodata
INOD
$1.9B
$310K 0.02%
+4,102
New +$301K
KOF icon
519
Coca-Cola Femsa
KOF
$23.6B
$308K 0.02%
+2,908
New +$305K
SD icon
520
SandRidge Energy
SD
$532M
$308K 0.02%
22,498
+7,097
+46% +$106K
CAKE icon
521
Cheesecake Factory
CAKE
$4.74B
$308K 0.02%
+3,870
New +$251K
FIZZ icon
522
National Beverage
FIZZ
$2.95B
$308K 0.02%
9,856
+2,683
+37% +$93.5K
APAM icon
523
Artisan Partners
APAM
$2.59B
$307K 0.02%
8,896
+2,411
+37% +$88.7K
PM icon
524
Philip Morris
PM
$296B
$307K 0.02%
1,700
+104
+7% +$18K
XEL icon
525
Xcel Energy
XEL
$45.4B
$306K 0.02%
3,812
+864
+29% +$69K
19 20
21
22 23

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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.