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
+2.33%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
+$130M
Cap. Flow %
10.63%
Top 10 Hldgs %
45.13%
Holding
742
New
188
Increased
253
Reduced
212
Closed
79

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$23M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$8M
3
WWJD icon
Inspire International ETF
WWJD
+$7.71M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.93M
5
PTL icon
Inspire 500 ETF
PTL
+$6.9M

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.25M
2
COHR icon
Coherent
COHR
+$5.46M
3
RISN icon
Inspire Capital Appreciation ETF
RISN
+$4.7M
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.68M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.58%
2 Technology 6.46%
3 Financials 4.43%
4 Industrials 3.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
651
Galectin Therapeutics
GALT
$396M
$58.9K ﹤0.01%
21,095
– –
META icon
652
CALL
Meta Platforms (Facebook)
META
$1.82T
$57.2K ﹤0.01%
+100
New +$64.1K
PSEC icon
653
Prospect Capital
PSEC
$1.14B
$39.9K ﹤0.01%
15,288
+2,285
+18% +$6.26K
CIG icon
654
CEMIG Preferred Shares
CIG
$5.81B
$34.8K ﹤0.01%
14,581
-1,135
-7% -$2.5K
AMZN icon
655
CALL
Amazon
AMZN
$2.66T
$20.8K ﹤0.01%
+100
New +$22K
SMCI icon
656
CALL
Super Micro Computer
SMCI
$27.4B
$4.55K ﹤0.01%
200
– –
IOT icon
657
CALL
Samsara
IOT
$22.2B
$3.17K ﹤0.01%
+100
New +$3.05K
CPNG icon
658
CALL
Coupang
CPNG
$24.7B
$1.89K ﹤0.01%
+100
New +$1.96K
ACHR icon
659
Archer Aviation
ACHR
$4B
– –
-18,163
Closed -$137K
ACMR icon
660
ACM Research
ACMR
$5.29B
– –
-71,067
Closed -$2.8M
AGNC icon
661
AGNC Investment
AGNC
$11.2B
– –
-11,041
Closed -$118K
AKR icon
662
Acadia Realty Trust
AKR
$2.65B
– –
-9,901
Closed -$203K
AMBP icon
663
Ardagh Metal Packaging
AMBP
$2.63B
– –
-34,880
Closed -$143K
AMPL icon
664
Amplitude
AMPL
$1.66B
– –
-17,440
Closed -$202K
APG icon
665
APi Group
APG
$16.6B
– –
-5,396
Closed -$206K
ASH icon
666
Ashland
ASH
$3.12B
– –
-4,047
Closed -$237K
ASIX icon
667
AdvanSix
ASIX
$426M
– –
-10,154
Closed -$176K
ASX icon
668
ASE Group
ASX
$114B
– –
-12,361
Closed -$199K
ATR icon
669
AptarGroup
ATR
$7.91B
– –
-7,398
Closed -$902K
BBAI icon
670
BigBear.ai
BBAI
$1.28B
– –
-417,481
Closed -$2.25M
BBBS icon
671
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$169M
– –
-9,908
Closed -$510K
BND icon
672
Vanguard Total Bond Market
BND
$159B
– –
-3,482
Closed -$258K
BORR
673
Borr Drilling
BORR
$1.24B
– –
-11,000
Closed -$44.3K
BRKR icon
674
Bruker
BRKR
$9.64B
– –
-6,473
Closed -$305K
BTG icon
675
B2Gold
BTG
$6.98B
– –
-13,183
Closed -$59.5K
25 26
27
28 29

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 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 $130M 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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.