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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
Cap. Flow
+$131M
Cap. Flow %
10.65%
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 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
COHR icon
501
Coherent
COHR
$47.6B
$268K 0.02%
1,127
-23,835
-95% -$5.46M
DFAW icon
502
Dimensional World Equity ETF
DFAW
$1.56B
$266K 0.02%
+3,611
New +$275K
DJUL icon
503
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$266K 0.02%
5,700
– –
FIG
504
Figma
FIG
$12.9B
$266K 0.02%
+12,574
New +$345K
SLYV icon
505
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$265K 0.02%
+2,799
New +$271K
MAC icon
506
Macerich
MAC
$7.52B
$264K 0.02%
13,988
+1,442
+11% +$27.3K
TOTL icon
507
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$264K 0.02%
+6,645
New +$267K
PM icon
508
Philip Morris
PM
$312B
$264K 0.02%
+1,596
New +$277K
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$263K 0.02%
568
+11
+2% +$5.33K
PAHC icon
510
Phibro Animal Health
PAHC
$1.48B
$263K 0.02%
+4,760
New +$227K
JGRO icon
511
JPMorgan Active Growth ETF
JGRO
$9.24B
$263K 0.02%
+3,109
New +$277K
DELL icon
512
Dell
DELL
$253B
$263K 0.02%
+1,600
New +$213K
DFAE icon
513
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$262K 0.02%
+7,749
New +$271K
DMLP icon
514
Dorchester Minerals
DMLP
$1.3B
$261K 0.02%
+9,640
New +$245K
AON icon
515
Aon
AON
$81.4B
$260K 0.02%
807
+17
+2% +$5.65K
SPY icon
516
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$260K 0.02%
400
– –
MIRM icon
517
Mirum Pharmaceuticals
MIRM
$6.84B
$260K 0.02%
+2,810
New +$264K
FLS icon
518
Flowserve
FLS
$9.38B
$259K 0.02%
3,529
-1,138
-24% -$90.1K
WING icon
519
Wingstop
WING
$3.67B
$259K 0.02%
1,670
-849
-34% -$204K
HUN icon
520
Huntsman Corp
HUN
$2B
$257K 0.02%
19,337
-10,549
-35% -$128K
BKE icon
521
Buckle
BKE
$2.35B
$255K 0.02%
+5,069
New +$263K
WLKP icon
522
Westlake Chemical Partners
WLKP
$776M
$254K 0.02%
+11,514
New +$247K
LPG icon
523
Dorian LPG
LPG
$1.9B
$254K 0.02%
+7,433
New +$235K
GIC icon
524
Global Industrial
GIC
$1.39B
$254K 0.02%
+8,051
New +$253K
CRUS icon
525
Cirrus Logic
CRUS
$6.87B
$253K 0.02%
1,752
-26
-1% -$3.5K
19 20
21
22 23

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IC
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SC
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FLII
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DGM
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NHAS
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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.