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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
(+17%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
825
New
164
Increased
331
Reduced
229
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Fidelis Multi Factor ETF
FDLS
|
+$18.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$17.1M |
| 3 |
Inspire International ETF
WWJD
|
+$14.5M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$7.27M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.9M |
| 2 |
Inspire Capital Appreciation ETF
RISN
|
+$10.7M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$5.37M |
| 4 |
Veeco
VECO
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Bloom Energy
BE
$82.7B
| $222K | 0.02% |
768
-1,924
| -71% | -$493K |
|
652
General Motors
GM
$76B
| $222K | 0.02% |
+2,877
| New | +$226K |
|
653
Intuitive Surgical
ISRG
$135B
| $221K | 0.02% |
+556
| New | +$243K |
|
654
ePlus
PLUS
$2.4B
| $220K | 0.02% |
+2,652
| New | +$221K |
|
655
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| $219K | 0.02% |
5,554
-1,091
| -16% | -$43.1K |
|
656
Union Pacific
UNP
$168B
| $219K | 0.02% |
804
-98
| -11% | -$25.7K |
|
657
Avantis US Large Cap Value ETF
AVLV
$21.3B
| $218K | 0.02% |
+2,394
| New | +$210K |
|
658
Kenvue
KVUE
$34.3B
| $217K | 0.02% |
+11,374
| New | +$200K |
|
659
WisdomTree International Efficient Core Fund
NTSI
$493M
| $216K | 0.02% |
4,643
-128
| -3% | -$5.94K |
|
660
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
| $216K | 0.02% |
+4,731
| New | +$215K |
|
661
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $215K | 0.02% |
+8,586
| New | +$196K |
|
662
Mastercard
MA
$496B
| $215K | 0.02% |
+418
| New | +$208K |
|
663
Itron
ITRI
$4B
| $215K | 0.02% |
2,490
+254
| +11% | +$21.7K |
|
664
TBG Dividend Focus ETF
TBG
$279M
| $215K | 0.01% |
5,888
+40
| +0.7% | +$1.45K |
|
|
FMUB
665
Fidelity Municipal Bond Opportunities ETF
FMUB
$248M
| $215K | 0.01% |
4,175
-66
| -2% | -$3.37K |
|
666
Matthews International
MATW
$629M
| $214K | 0.01% |
+7,939
| New | +$213K |
|
667
Telephone and Data Systems
TDS
$4.15B
| $213K | 0.01% |
5,752
+475
| +9% | +$20K |
|
668
RTX Corp
RTX
$261B
| $212K | 0.01% |
1,118
-339
| -23% | -$62.2K |
|
669
Amprius Technologies
AMPX
$1.39B
| $212K | 0.01% |
+15,322
| New | +$274K |
|
670
FedEx
FDX
$72.4B
| $212K | 0.01% |
676
-1,623
| -71% | -$590K |
|
|
LIF
671
Life360
LIF
$3.28B
| $212K | 0.01% |
+3,820
| New | +$170K |
|
672
Thor Industries
THO
$3.58B
| $211K | 0.01% |
+2,810
| New | +$216K |
|
673
Progressive
PGR
$126B
| $211K | 0.01% |
+963
| New | +$194K |
|
674
Sabesp
SBS
$18.6B
| $211K | 0.01% |
36,597
+1,692
| +5% | +$10.2K |
|
675
Dorian LPG
LPG
$2.49B
| $211K | 0.01% |
6,048
-1,385
| -19% | -$54.5K |
|
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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.