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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
ASX icon
551
ASE Group
ASX
$104B
$284K 0.02%
+6,321
New +$212K
CRS icon
552
Carpenter Technology
CRS
$20.2B
$284K 0.02%
+464
New +$218K
BBIO icon
553
BridgeBio Pharma
BBIO
$13.2B
$282K 0.02%
3,788
-1,855
-33% -$130K
CHE icon
554
Chemed
CHE
$6.61B
$280K 0.02%
+598
New +$251K
MTDR icon
555
Matador Resources
MTDR
$7.14B
$279K 0.02%
+5,620
New +$319K
BPRE
556
Bluerock Private Real Estate Fund
BPRE
$279K 0.02%
21,440
+4,519
+27% +$70.1K
KALU icon
557
Kaiser Aluminum
KALU
$2.54B
$279K 0.02%
+1,442
New +$245K
GKOS icon
558
Glaukos
GKOS
$9.52B
$277K 0.02%
+1,985
New +$251K
ARWR icon
559
Arrowhead Research
ARWR
$9.57B
$277K 0.02%
+3,408
New +$252K
GSAT icon
560
Globalstar
GSAT
$10.7B
$276K 0.02%
3,397
-208
-6% -$16.7K
MPWR icon
561
Monolithic Power Systems
MPWR
$57.5B
$276K 0.02%
+201
New +$302K
STOK icon
562
Stoke Therapeutics
STOK
$1.87B
$276K 0.02%
+8,423
New +$270K
JGRO icon
563
JPMorgan Active Growth ETF
JGRO
$9.98B
$275K 0.02%
2,792
-317
-10% -$30K
VIK icon
564
Viking Holdings
VIK
$37.9B
$275K 0.02%
2,629
-2,039
-44% -$176K
VALE icon
565
Vale
VALE
$61.6B
$275K 0.02%
18,311
+3,185
+21% +$51.9K
AAT
566
American Assets Trust
AAT
$1.36B
$274K 0.02%
11,029
+839
+8% +$18.4K
PFF icon
567
iShares Preferred and Income Securities ETF
PFF
$12.8B
$274K 0.02%
8,971
-1,511
-14% -$47.1K
TAXF icon
568
American Century Diversified Municipal Bond ETF
TAXF
$671M
$273K 0.02%
5,379
-101
-2% -$5.1K
RLI icon
569
RLI Corp
RLI
$5.55B
$273K 0.02%
4,597
-41,087
-90% -$2.21M
GLDM icon
570
SPDR Gold MiniShares Trust
GLDM
$31.8B
$273K 0.02%
3,423
-679
-17% -$60.6K
PHM icon
571
Pultegroup
PHM
$22.6B
$273K 0.02%
+2,004
New +$243K
AON icon
572
Aon
AON
$62.8B
$273K 0.02%
822
+15
+2% +$4.84K
PRGS icon
573
Progress Software
PRGS
$1.68B
$272K 0.02%
+7,856
New +$232K
GILD icon
574
Gilead Sciences
GILD
$187B
$272K 0.02%
2,149
-191
-8% -$25.2K
MSB
575
Mesabi Trust
MSB
$261M
$271K 0.02%
10,703
+3,275
+44% +$90.1K
21 22
23
24 25

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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.