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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 | |
|---|---|---|---|---|---|---|
626
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $204K | 0.02% |
8,777
+154
| +2% | +$3.6K |
|
627
Ecopetrol
EC
$32.5B
| $203K | 0.02% |
13,574
-1,485
| -10% | -$18.8K |
|
628
Micron Technology
MU
$927B
| $203K | 0.02% |
+601
| New | +$235K |
|
|
PPL
629
PPL Corp
PPL
$27.3B
| $203K | 0.02% |
+5,309
| New | +$196K |
|
630
Four Corners Property Trust
FCPT
$2.85B
| $202K | 0.02% |
+8,562
| New | +$212K |
|
631
Itron
ITRI
$4.75B
| $200K | 0.02% |
+2,236
| New | +$215K |
|
632
Occidental Petroleum
OXY
$53.6B
| $200K | 0.02% |
+3,082
| New | +$155K |
|
633
Strive Inc
ASST
$1.01B
| $195K | 0.02% |
+19,441
| New | +$242K |
|
|
AAT
634
American Assets Trust
AAT
$1.48B
| $188K | 0.02% |
+10,190
| New | +$191K |
|
635
Ultrapar
UGP
$6.74B
| $187K | 0.02% |
33,916
-1,247
| -4% | -$6.03K |
|
|
FSSL
636
FS Specialty Lending Fund
FSSL
$844M
| $170K | 0.01% |
13,624
-1,900
| -12% | -$24.8K |
|
637
United Microelectronic
UMC
$43.6B
| $155K | 0.01% |
17,313
-1,559
| -8% | -$15.2K |
|
638
Banco Bradesco
BBD
$38.3B
| $148K | 0.01% |
40,434
-2,682
| -6% | -$10.2K |
|
639
Grupo Aval
AVAL
$5.79B
| $145K | 0.01% |
32,893
-8,609
| -21% | -$37.3K |
|
640
Korea Electric Power
KEP
$14.9B
| $143K | 0.01% |
10,054
-1,468
| -13% | -$27.8K |
|
641
Goodyear
GT
$2.12B
| $143K | 0.01% |
21,521
-4,036
| -16% | -$34K |
|
642
Turkcell
TKC
$4.78B
| $141K | 0.01% |
23,362
+642
| +3% | +$4.08K |
|
643
Enel Chile
ENIC
$6.05B
| $135K | 0.01% |
34,349
-2,231
| -6% | -$9.29K |
|
644
Cemex
CX
$17.3B
| $134K | 0.01% |
11,702
-3,391
| -22% | -$40.4K |
|
645
Gerdau
GGB
$9.72B
| $131K | 0.01% |
36,250
-8,999
| -20% | -$35.4K |
|
646
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $130K | 0.01% |
+200
| New | +$136K |
|
647
LG Display
LPL
$2.93B
| $127K | 0.01% |
32,659
+5,163
| +19% | +$21.8K |
|
|
VLRS
648
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $112K | 0.01% |
15,493
-5,328
| -26% | -$46.7K |
|
649
Companhia Siderúrgica Nacional
SID
$1.46B
| $104K | 0.01% |
83,853
-9,128
| -10% | -$14.9K |
|
650
MannKind Corp
MNKD
$1.21B
| $101K | 0.01% |
+41,172
| New | +$184K |
|
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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.