We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
|
HDSN
601
Hudson Technologies
HDSN
$259M
| $214K | 0.02% |
36,406
+21,710
| +148% | +$149K |
|
602
Graco
GGG
$13.3B
| $213K | 0.02% |
2,518
+8
| +0.3% | +$709 |
|
603
Sabesp
SBS
$19.4B
| $213K | 0.02% |
+34,905
| New | +$192K |
|
604
Grayscale Bitcoin Trust
GBTC
$9.59B
| $213K | 0.02% |
4,036
-484
| -11% | -$28.8K |
|
605
Lamb Weston
LW
$7.51B
| $213K | 0.02% |
+5,035
| New | +$225K |
|
606
Oracle
ORCL
$346B
| $213K | 0.02% |
1,447
+416
| +40% | +$67.6K |
|
607
Cameco
CCJ
$37.9B
| $212K | 0.02% |
+1,954
| New | +$224K |
|
608
Lear
LEA
$7.45B
| $212K | 0.02% |
1,749
-398
| -19% | -$49.6K |
|
609
Standex International
SXI
$3.56B
| $212K | 0.02% |
+830
| New | +$208K |
|
610
Rogers Corp
ROG
$2.13B
| $210K | 0.02% |
1,958
-401
| -17% | -$41.3K |
|
611
WisdomTree International Efficient Core Fund
NTSI
$488M
| $210K | 0.02% |
+4,771
| New | +$218K |
|
612
Saia
SAIA
$10.9B
| $210K | 0.02% |
+597
| New | +$218K |
|
613
Samsara
IOT
$21.9B
| $209K | 0.02% |
+6,601
| New | +$202K |
|
|
DFUS
614
Dimensional US Equity ETF
DFUS
$20.7B
| $209K | 0.02% |
+2,946
| New | +$218K |
|
615
First Financial Bancorp
FFBC
$3.55B
| $209K | 0.02% |
+7,494
| New | +$209K |
|
616
First Financial Bankshares
FFIN
$5.05B
| $209K | 0.02% |
+7,089
| New | +$223K |
|
617
FNB Corp
FNB
$6.81B
| $208K | 0.02% |
12,463
-16,440
| -57% | -$284K |
|
618
Altria Group
MO
$125B
| $208K | 0.02% |
+3,152
| New | +$203K |
|
619
Pilgrim's Pride
PPC
$7.09B
| $206K | 0.02% |
5,461
-930
| -15% | -$37.5K |
|
620
MP Materials
MP
$7.35B
| $206K | 0.02% |
+4,265
| New | +$255K |
|
621
Walt Disney
DIS
$172B
| $205K | 0.02% |
+2,129
| New | +$225K |
|
622
Brunswick
BC
$5.33B
| $205K | 0.02% |
2,814
-624
| -18% | -$50.3K |
|
623
Arhaus
ARHS
$1.12B
| $204K | 0.02% |
30,147
+19,704
| +189% | +$179K |
|
624
Dimensional US Small Cap ETF
DFAS
$15.5B
| $204K | 0.02% |
+2,870
| New | +$211K |
|
625
TBG Dividend Focus ETF
TBG
$264M
| $204K | 0.02% |
+5,848
| New | +$207K |
|
Similar funds
IB
WCM
IC
SC
FLII
DGM
NHAS
GC
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.