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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
+$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
UPST icon
526
Upstart Holdings
UPST
$3.01B
$253K 0.02%
9,850
+2,108
+27% +$74.2K
ANDE icon
527
Andersons Inc
ANDE
$2.21B
$251K 0.02%
3,501
-1,288
-27% -$82.7K
SD icon
528
SandRidge Energy
SD
$516M
$251K 0.02%
+15,401
New +$249K
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$250K 0.02%
+2,615
New +$252K
OKE icon
530
Oneok
OKE
$58.4B
$250K 0.02%
+2,761
New +$227K
OKLO
531
Oklo
OKLO
$8.64B
$249K 0.02%
5,030
+35
+0.7% +$2.52K
CIEN icon
532
Ciena
CIEN
$62.7B
$248K 0.02%
+639
New +$195K
NATH icon
533
Nathan's Famous
NATH
$397M
$247K 0.02%
+2,450
New +$243K
PSIX
534
Power Solutions International
PSIX
$947M
$246K 0.02%
+4,042
New +$288K
OFLX icon
535
Omega Flex
OFLX
$291M
$245K 0.02%
+7,889
New +$259K
CRDO icon
536
Credo Technology Group
CRDO
$49.6B
$245K 0.02%
+2,605
New +$317K
MCFT icon
537
MasterCraft Boat Holdings
MCFT
$598M
$244K 0.02%
+11,911
New +$258K
PFFD icon
538
Global X US Preferred ETF
PFFD
$2.18B
$244K 0.02%
13,277
-1,580
-11% -$30.2K
CSCO icon
539
Cisco
CSCO
$447B
$244K 0.02%
+3,148
New +$246K
VIG icon
540
Vanguard Dividend Appreciation ETF
VIG
$115B
$244K 0.02%
1,135
+131
+13% +$29.2K
ATMU icon
541
Atmus Filtration Technologies
ATMU
$4.06B
$244K 0.02%
+4,300
New +$254K
BLBD icon
542
Blue Bird Corp
BLBD
$2.05B
$244K 0.02%
+4,297
New +$232K
AGX icon
543
Argan
AGX
$7.84B
$244K 0.02%
448
-911
-67% -$371K
PDBC icon
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$242K 0.02%
+13,947
New +$211K
FIZZ icon
545
National Beverage
FIZZ
$2.93B
$241K 0.02%
+7,173
New +$249K
VALE icon
546
Vale
VALE
$58.7B
$241K 0.02%
15,126
-4,899
-24% -$76.5K
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$240K 0.02%
+5,119
New +$249K
MSCI icon
548
MSCI
MSCI
$41.8B
$240K 0.02%
+445
New +$251K
GSAT icon
549
Globalstar
GSAT
$10.7B
$239K 0.02%
3,605
-2,140
-37% -$131K
JOBY icon
550
Joby Aviation
JOBY
$8.17B
$239K 0.02%
28,933
+17,284
+148% +$195K
20 21
22
23 24

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SC
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CCM
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SIA
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VIP
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PPC
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IHG
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NI
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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.