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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
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
742
New
188
Increased
253
Reduced
212
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$23M |
| 2 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$8M |
| 3 |
Inspire International ETF
WWJD
|
+$7.71M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.93M |
| 5 |
Inspire 500 ETF
PTL
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$9.25M |
| 2 |
Coherent
COHR
|
+$5.46M |
| 3 |
Inspire Capital Appreciation ETF
RISN
|
+$4.7M |
| 4 |
FIVA
Fidelity International Value Factor ETF
FIVA
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Upstart Holdings
UPST
$2.66B
| $253K | 0.02% |
9,850
+2,108
| +27% | +$74.2K |
|
527
Andersons Inc
ANDE
$2.49B
| $251K | 0.02% |
3,501
-1,288
| -27% | -$82.7K |
|
528
SandRidge Energy
SD
$485M
| $251K | 0.02% |
+15,401
| New | +$249K |
|
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $250K | 0.02% |
+2,615
| New | +$252K |
|
530
Oneok
OKE
$55.9B
| $250K | 0.02% |
+2,761
| New | +$227K |
|
|
OKLO
531
Oklo
OKLO
$6.89B
| $249K | 0.02% |
5,030
+35
| +0.7% | +$2.52K |
|
532
Ciena
CIEN
$49.6B
| $248K | 0.02% |
+639
| New | +$195K |
|
533
Nathan's Famous
NATH
$407M
| $247K | 0.02% |
+2,450
| New | +$243K |
|
|
PSIX
534
Power Solutions International
PSIX
$643M
| $246K | 0.02% |
+4,042
| New | +$288K |
|
535
Omega Flex
OFLX
$306M
| $245K | 0.02% |
+7,889
| New | +$259K |
|
536
Credo Technology Group
CRDO
$35.9B
| $245K | 0.02% |
+2,605
| New | +$317K |
|
537
MasterCraft Boat Holdings
MCFT
$607M
| $244K | 0.02% |
+11,911
| New | +$258K |
|
538
Global X US Preferred ETF
PFFD
$2.15B
| $244K | 0.02% |
13,277
-1,580
| -11% | -$30.2K |
|
539
Cisco
CSCO
$456B
| $244K | 0.02% |
+3,148
| New | +$246K |
|
540
Vanguard Dividend Appreciation ETF
VIG
$113B
| $244K | 0.02% |
1,135
+131
| +13% | +$29.2K |
|
541
Atmus Filtration Technologies
ATMU
$4.45B
| $244K | 0.02% |
+4,300
| New | +$254K |
|
542
Blue Bird Corp
BLBD
$2.34B
| $244K | 0.02% |
+4,297
| New | +$232K |
|
543
Argan
AGX
$7.33B
| $244K | 0.02% |
448
-911
| -67% | -$371K |
|
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $242K | 0.02% |
+13,947
| New | +$211K |
|
545
National Beverage
FIZZ
$3.05B
| $241K | 0.02% |
+7,173
| New | +$249K |
|
546
Vale
VALE
$62.6B
| $241K | 0.02% |
15,126
-4,899
| -24% | -$76.5K |
|
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $240K | 0.02% |
+5,119
| New | +$249K |
|
548
MSCI
MSCI
$42.1B
| $240K | 0.02% |
+445
| New | +$251K |
|
549
Globalstar
GSAT
$10.2B
| $239K | 0.02% |
3,605
-2,140
| -37% | -$131K |
|
550
Joby Aviation
JOBY
$7.15B
| $239K | 0.02% |
28,933
+17,284
| +148% | +$195K |
|
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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.