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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
NHC icon
576
National Healthcare
NHC
$3.52B
$270K 0.02%
1,277
-146
-10% -$26.8K
VIG icon
577
Vanguard Dividend Appreciation ETF
VIG
$110B
$270K 0.02%
1,139
+4
+0.4% +$918
DINO icon
578
HF Sinclair
DINO
$20.7B
$268K 0.02%
3,839
-747
-16% -$49.7K
BG icon
579
Bunge Global
BG
$22.9B
$268K 0.02%
2,540
-25,438
-91% -$3.13M
DFGX icon
580
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$266K 0.02%
+4,958
New +$263K
XLV icon
581
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$266K 0.02%
1,674
-542
-24% -$80.6K
ASST icon
582
Strive Inc
ASST
$2.69B
$265K 0.02%
24,321
+4,880
+25% +$72.2K
TBBB icon
583
BBB Foods
TBBB
$6.14B
$265K 0.02%
6,358
-3,710
-37% -$142K
T icon
584
AT&T
T
$174B
$262K 0.02%
12,684
-120
-0.9% -$2.98K
AROC icon
585
Archrock
AROC
$5.47B
$262K 0.02%
6,497
-1,375
-17% -$50.6K
SXI icon
586
Standex International
SXI
$3.17B
$261K 0.02%
735
-95
-11% -$26.6K
SLGN icon
587
Silgan Holdings
SLGN
$4.02B
$260K 0.02%
+5,615
New +$224K
FFIN icon
588
First Financial Bankshares
FFIN
$4.71B
$260K 0.02%
7,483
+394
+6% +$12.7K
BC icon
589
Brunswick
BC
$4.4B
$258K 0.02%
3,082
+268
+10% +$21.5K
OII icon
590
Oceaneering
OII
$4.6B
$258K 0.02%
6,402
-1,606
-20% -$60.5K
MP icon
591
MP Materials
MP
$8.79B
$258K 0.02%
4,623
+358
+8% +$21.8K
EPC icon
592
Edgewell Personal Care
EPC
$1.26B
$257K 0.02%
9,539
-1,254
-12% -$26.8K
ABT icon
593
Abbott
ABT
$177B
$257K 0.02%
2,829
-814
-22% -$74.3K
IWD icon
594
iShares Russell 1000 Value ETF
IWD
$82.6B
$255K 0.02%
1,052
+17
+2% +$3.96K
GTLS
595
DELISTED
Chart Industries
GTLS
$255K 0.02%
+1,220
New +$253K
MPC icon
596
Marathon Petroleum
MPC
$118B
$254K 0.02%
+990
New +$243K
PBR icon
597
Petrobras
PBR
$135B
$254K 0.02%
15,762
+4,720
+43% +$92.2K
DFAW icon
598
Dimensional World Equity ETF
DFAW
$1.66B
$254K 0.02%
3,062
-549
-15% -$44.3K
QTWO icon
599
Q2 Holdings
QTWO
$3.61B
$253K 0.02%
+5,252
New +$249K
XONE icon
600
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$253K 0.02%
5,121
-878
-15% -$43.4K
22 23
24
25 26

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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.