We are live on ! Find out more
IA

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
SHW icon
626
Sherwin-Williams
SHW
$77.9B
$236K 0.02%
687
-19
-3% -$6.07K
DFCF icon
627
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$236K 0.02%
+5,596
New +$237K
EMLP icon
628
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$235K 0.02%
5,405
+18
+0.3% +$785
GENM
629
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.2M
$235K 0.02%
22,836
-434
-2% -$4.47K
LEA icon
630
Lear
LEA
$6.05B
$235K 0.02%
1,762
+13
+0.7% +$1.74K
CSL icon
631
Carlisle Companies
CSL
$12.7B
$234K 0.02%
644
-39
-6% -$13.7K
CACI icon
632
CACI
CACI
$14B
$233K 0.02%
504
-8
-2% -$4.08K
ALB icon
633
Albemarle
ALB
$13.6B
$232K 0.02%
1,717
+58
+3% +$10.2K
SPEM icon
634
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$232K 0.02%
4,478
-641
-13% -$32.8K
SRE icon
635
Sempra
SRE
$53.7B
$231K 0.02%
2,492
+50
+2% +$4.65K
AVEM icon
636
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$230K 0.02%
+2,449
New +$226K
MS icon
637
Morgan Stanley
MS
$320B
$230K 0.02%
+1,101
New +$218K
BA icon
638
Boeing
BA
$156B
$230K 0.02%
+1,060
New +$236K
NULG icon
639
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$229K 0.02%
+1,958
New +$210K
CRUS icon
640
Cirrus Logic
CRUS
$6.03B
$228K 0.02%
1,542
-210
-12% -$34.4K
CB icon
641
Chubb
CB
$132B
$228K 0.02%
+666
New +$217K
HSBC icon
642
HSBC
HSBC
$352B
$227K 0.02%
+2,392
New +$218K
VPG icon
643
Vishay Precision Group
VPG
$827M
$227K 0.02%
+1,512
New +$140K
CNK icon
644
Cinemark Holdings
CNK
$4B
$226K 0.02%
7,133
-930
-12% -$27.6K
DFAS icon
645
Dimensional US Small Cap ETF
DFAS
$15.2B
$226K 0.02%
2,744
-126
-4% -$9.76K
FCPT icon
646
Four Corners Property Trust
FCPT
$2.49B
$225K 0.02%
9,165
+603
+7% +$15K
HCI icon
647
HCI Group
HCI
$2.34B
$224K 0.02%
+1,272
New +$200K
AKR icon
648
Acadia Realty Trust
AKR
$2.65B
$223K 0.02%
+10,673
New +$228K
NOW icon
649
ServiceNow
NOW
$143B
$223K 0.02%
+2,243
New +$222K
TAXX icon
650
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$223K 0.02%
4,389
-9,476
-68% -$480K
24 25
26
27 28

Similar funds

ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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.