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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
ETN icon
526
Eaton
ETN
$159B
$306K 0.02%
+726
New +$293K
VBR icon
527
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$305K 0.02%
1,256
-141
-10% -$32.8K
KRC icon
528
Kilroy Realty
KRC
$4B
$302K 0.02%
+7,990
New +$272K
ATMU icon
529
Atmus Filtration Technologies
ATMU
$3.61B
$302K 0.02%
5,914
+1,614
+38% +$87.7K
IGEB icon
530
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$301K 0.02%
6,683
-1,395
-17% -$62.9K
AZO icon
531
AutoZone
AZO
$46.4B
$299K 0.02%
93
-143
-61% -$475K
CVSA
532
Covista Inc
CVSA
$4.3B
$298K 0.02%
+2,387
New +$288K
NJR icon
533
New Jersey Resources
NJR
$5.43B
$296K 0.02%
5,274
-51,321
-91% -$2.87M
MAC icon
534
Macerich
MAC
$6.39B
$295K 0.02%
11,681
-2,307
-16% -$51.8K
ET icon
535
Energy Transfer Partners
ET
$72.5B
$292K 0.02%
15,295
-56,273
-79% -$1.09M
AXON
536
Axon Enterprise
AXON
$36.8B
$291K 0.02%
+519
New +$217K
PACS icon
537
PACS Group
PACS
$6.66B
$291K 0.02%
+6,814
New +$245K
HLF icon
538
Herbalife
HLF
$1.23B
$290K 0.02%
22,086
+6,794
+44% +$93.6K
ROG icon
539
Rogers Corp
ROG
$2.34B
$290K 0.02%
1,789
-169
-9% -$23.2K
BKE icon
540
Buckle
BKE
$2.08B
$290K 0.02%
6,882
+1,813
+36% +$89.7K
BLD
541
DELISTED
TopBuild
BLD
$290K 0.02%
819
+13
+2% +$5.36K
JAJL
542
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$290K 0.02%
+9,703
New +$288K
PHYS icon
543
Sprott Physical Gold
PHYS
$15.6B
$290K 0.02%
9,594
-100
-1% -$3.41K
TMHC
544
DELISTED
Taylor Morrison
TMHC
$287K 0.02%
4,005
+49
+1% +$3.11K
INTC icon
545
Intel
INTC
$575B
$286K 0.02%
+2,051
New +$207K
DJUL icon
546
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$286K 0.02%
5,700
– –
IBP icon
547
Installed Building Products
IBP
$5.29B
$285K 0.02%
1,246
-2,738
-69% -$665K
GSLC icon
548
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$285K 0.02%
+2,011
New +$278K
MATX icon
549
Matsons
MATX
$7.02B
$285K 0.02%
+1,484
New +$270K
TJX icon
550
TJX Companies
TJX
$139B
$285K 0.02%
1,881
-87
-4% -$13.8K
20 21
22
23 24

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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.