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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 | |
|---|---|---|---|---|---|---|
576
Simplify Managed Futures Strategy ETF
CTA
$1.52B
| $227K | 0.02% |
+7,522
| New | +$219K |
|
577
National Healthcare
NHC
$3.61B
| $227K | 0.02% |
1,423
-173
| -11% | -$26.6K |
|
578
Mueller Industries
MLI
$14.7B
| $226K | 0.02% |
+4,088
| New | +$245K |
|
579
Sherwin-Williams
SHW
$87.4B
| $226K | 0.02% |
706
-22
| -3% | -$7.57K |
|
580
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $226K | 0.02% |
4,312
-59
| -1% | -$3.27K |
|
581
Perdoceo Education
PRDO
$2.06B
| $225K | 0.02% |
+6,055
| New | +$200K |
|
582
VanEck Gold Miners ETF
GDX
$22.7B
| $225K | 0.02% |
2,453
+98
| +4% | +$9.66K |
|
583
Herbalife
HLF
$1.3B
| $225K | 0.02% |
+15,292
| New | +$250K |
|
584
Bitwise Bitcoin ETF
BITB
$2.45B
| $224K | 0.02% |
+6,072
| New | +$252K |
|
585
Telephone and Data Systems
TDS
$3.87B
| $222K | 0.02% |
5,277
-450
| -8% | -$19.8K |
|
586
iShares Russell 1000 Value ETF
IWD
$82.2B
| $221K | 0.02% |
1,035
-50
| -5% | -$10.9K |
|
587
CorVel
CRVL
$3.14B
| $221K | 0.02% |
+4,045
| New | +$233K |
|
588
Advanced Micro Devices
AMD
$741B
| $220K | 0.02% |
+1,083
| New | +$231K |
|
589
Pool Corp
POOL
$7B
| $220K | 0.02% |
+1,088
| New | +$256K |
|
|
AL
590
DELISTED
Air Lease Corp
AL
| $219K | 0.02% |
3,380
-124
| -4% | -$8.01K |
|
591
Union Pacific
UNP
$175B
| $219K | 0.02% |
902
+20
| +2% | +$4.9K |
|
592
SIGA Technologies
SIGA
$240M
| $218K | 0.02% |
40,823
+24,056
| +143% | +$150K |
|
593
WEX
WEX
$6.23B
| $218K | 0.02% |
1,425
+53
| +4% | +$8.28K |
|
594
Louisiana-Pacific
LPX
$5.35B
| $218K | 0.02% |
+2,996
| New | +$252K |
|
595
CubeSmart
CUBE
$9.62B
| $218K | 0.02% |
5,937
-634
| -10% | -$24.3K |
|
596
Return Stacked Global Stocks & Bonds ETF
RSSB
$508M
| $217K | 0.02% |
+7,979
| New | +$228K |
|
597
Minerals Technologies
MTX
$2.33B
| $215K | 0.02% |
+3,038
| New | +$209K |
|
598
Waters Corp
WAT
$37.7B
| $215K | 0.02% |
+721
| New | +$247K |
|
599
Dyne Therapeutics
DYN
$4.28B
| $215K | 0.02% |
+11,845
| New | +$204K |
|
|
FMUB
600
Fidelity Municipal Bond Opportunities ETF
FMUB
$239M
| $215K | 0.02% |
+4,241
| New | +$217K |
|
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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.