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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 | |
|---|---|---|---|---|---|---|
|
GENM
551
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.3M
| $238K | 0.02% |
+23,270
| New | +$241K |
|
552
Hercules Capital
HTGC
$3.03B
| $238K | 0.02% |
16,121
-1,612
| -9% | -$26.3K |
|
553
Sempra
SRE
$59.4B
| $237K | 0.02% |
2,442
-99
| -4% | -$9.06K |
|
554
Helios Technologies
HLIO
$2.57B
| $236K | 0.02% |
+3,654
| New | +$245K |
|
555
Artisan Partners
APAM
$2.91B
| $236K | 0.02% |
+6,485
| New | +$265K |
|
556
Brixmor Property Group
BRX
$9.83B
| $236K | 0.02% |
8,190
-24
| -0.3% | -$678 |
|
557
Snowflake
SNOW
$93.7B
| $235K | 0.02% |
1,560
-10,777
| -87% | -$1.99M |
|
558
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $235K | 0.02% |
+5,387
| New | +$224K |
|
559
Winmark
WINA
$1.24B
| $235K | 0.02% |
+549
| New | +$242K |
|
560
Xcel Energy
XEL
$50.4B
| $234K | 0.02% |
2,948
+158
| +6% | +$12.4K |
|
|
MSB
561
Mesabi Trust
MSB
$303M
| $234K | 0.02% |
+7,428
| New | +$253K |
|
562
Comcast
CMCSA
$85.8B
| $232K | 0.02% |
+8,090
| New | +$242K |
|
563
PepsiCo
PEP
$195B
| $232K | 0.02% |
+1,495
| New | +$233K |
|
564
Ligand Pharmaceuticals
LGND
$5.92B
| $232K | 0.02% |
+1,161
| New | +$230K |
|
565
Trex
TREX
$4.57B
| $232K | 0.02% |
+6,359
| New | +$256K |
|
566
Kennametal
KMT
$2.7B
| $232K | 0.02% |
6,408
-2,802
| -30% | -$102K |
|
567
Taylor Morrison
TMHC
| $230K | 0.02% |
3,956
-147
| -4% | -$9.19K |
|
568
Edgewell Personal Care
EPC
$1.3B
| $230K | 0.02% |
+10,793
| New | +$217K |
|
569
Paychex
PAYX
$42.3B
| $230K | 0.02% |
+2,498
| New | +$247K |
|
570
Cinemark Holdings
CNK
$4.07B
| $230K | 0.02% |
+8,063
| New | +$206K |
|
571
Petrobras
PBR
$117B
| $229K | 0.02% |
11,042
-460
| -4% | -$7.36K |
|
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $229K | 0.02% |
+2,098
| New | +$231K |
|
|
CTRA
573
DELISTED
Coterra Energy
CTRA
| $229K | 0.02% |
+6,507
| New | +$196K |
|
574
Carlisle Companies
CSL
$14B
| $228K | 0.02% |
683
-1,935
| -74% | -$704K |
|
575
Corning
GLW
$108B
| $227K | 0.02% |
+1,672
| New | +$202K |
|
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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.