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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
WPC icon
601
W.P. Carey
WPC
$15.2B
$251K 0.02%
3,517
-1,160
-25% -$85K
FNB icon
602
FNB Corp
FNB
$6.42B
$251K 0.02%
13,122
+659
+5% +$11.7K
SIGA icon
603
SIGA Technologies
SIGA
$219M
$250K 0.02%
68,789
+27,966
+69% +$125K
RDVI icon
604
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$250K 0.02%
+8,490
New +$234K
BRX icon
605
Brixmor Property Group
BRX
$8.61B
$248K 0.02%
7,899
-291
-4% -$8.88K
UBS icon
606
UBS Group
UBS
$155B
$248K 0.02%
+5,003
New +$228K
CUBE icon
607
CubeSmart
CUBE
$9.05B
$248K 0.02%
6,214
+277
+5% +$11K
PANW icon
608
Palo Alto Networks
PANW
$307B
$247K 0.02%
+723
New +$165K
ZNOV
609
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$246K 0.02%
+8,961
New +$244K
LW icon
610
Lamb Weston
LW
$6.39B
$246K 0.02%
5,663
+628
+12% +$27.1K
FLKR icon
611
Franklin FTSE South Korea ETF
FLKR
$1.69B
$245K 0.02%
3,705
-3,329
-47% -$190K
FFBC icon
612
First Financial Bancorp
FFBC
$3.37B
$245K 0.02%
7,186
-308
-4% -$9.41K
COP icon
613
ConocoPhillips
COP
$160B
$244K 0.02%
2,347
+11
+0.5% +$1.3K
PTLC icon
614
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$244K 0.02%
4,181
-131
-3% -$7.41K
CL icon
615
Colgate-Palmolive
CL
$69.9B
$243K 0.02%
2,651
-766
-22% -$67K
LQD icon
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$243K 0.02%
2,224
+126
+6% +$13.7K
ASH icon
617
Ashland
ASH
$3.2B
$242K 0.02%
+3,668
New +$213K
NXST icon
618
Nexstar Media Group
NXST
$5B
$242K 0.02%
+1,348
New +$252K
DFUS
619
Dimensional US Equity ETF
DFUS
$21.4B
$241K 0.02%
2,948
+2
+0.1% +$158
GWW icon
620
W.W. Grainger
GWW
$59.5B
$241K 0.02%
+177
New +$218K
MO icon
621
Altria Group
MO
$116B
$241K 0.02%
3,349
+197
+6% +$13.8K
LUNR icon
622
Intuitive Machines
LUNR
$2.37B
$241K 0.02%
+11,245
New +$316K
TDVI icon
623
FT Vest Technology Dividend Target Income ETF
TDVI
$580M
$239K 0.02%
+7,523
New +$233K
ZS icon
624
Zscaler
ZS
$32.2B
$239K 0.02%
+1,684
New +$235K
SHLD icon
625
Global X Defense Tech ETF
SHLD
$6.96B
$236K 0.02%
3,958
-2,549
-39% -$170K
23 24
25
26 27

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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.