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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
+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
(+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 | |
|---|---|---|---|---|---|---|
651
Galectin Therapeutics
GALT
$356M
| $58.9K | ﹤0.01% |
21,095
| – | – |
|
652
CALL
Meta Platforms (Facebook)
META
$1.52T
| $57.2K | ﹤0.01% |
+100
| New | +$64.1K |
|
653
Prospect Capital
PSEC
$1.18B
| $39.9K | ﹤0.01% |
15,288
+2,285
| +18% | +$6.26K |
|
654
CEMIG Preferred Shares
CIG
$5.58B
| $34.8K | ﹤0.01% |
14,581
-1,135
| -7% | -$2.5K |
|
655
CALL
Amazon
AMZN
$2.86T
| $20.8K | ﹤0.01% |
+100
| New | +$22K |
|
656
CALL
Super Micro Computer
SMCI
$25.3B
| $4.55K | ﹤0.01% |
200
| – | – |
|
657
CALL
Samsara
IOT
$24B
| $3.17K | ﹤0.01% |
+100
| New | +$3.05K |
|
658
CALL
Coupang
CPNG
$29.3B
| $1.89K | ﹤0.01% |
+100
| New | +$1.96K |
|
659
Archer Aviation
ACHR
$5.37B
| – | – |
-18,163
| Closed | -$137K |
|
660
ACM Research
ACMR
$5.65B
| – | – |
-71,067
| Closed | -$2.8M |
|
661
AGNC Investment
AGNC
$13B
| – | – |
-11,041
| Closed | -$118K |
|
662
Acadia Realty Trust
AKR
$2.86B
| – | – |
-9,901
| Closed | -$203K |
|
663
Ardagh Metal Packaging
AMBP
$3.16B
| – | – |
-34,880
| Closed | -$143K |
|
664
Amplitude
AMPL
$1.66B
| – | – |
-17,440
| Closed | -$202K |
|
665
APi Group
APG
$18.8B
| – | – |
-5,396
| Closed | -$206K |
|
666
Ashland
ASH
$3.36B
| – | – |
-4,047
| Closed | -$237K |
|
667
AdvanSix
ASIX
$446M
| – | – |
-10,154
| Closed | -$176K |
|
668
ASE Group
ASX
$103B
| – | – |
-12,361
| Closed | -$199K |
|
669
AptarGroup
ATR
$8.43B
| – | – |
-7,398
| Closed | -$902K |
|
670
BigBear.ai
BBAI
$1.6B
| – | – |
-417,481
| Closed | -$2.25M |
|
671
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| – | – |
-9,908
| Closed | -$510K |
|
672
Vanguard Total Bond Market
BND
$162B
| – | – |
-3,482
| Closed | -$258K |
|
|
BORR
673
Borr Drilling
BORR
$1.25B
| – | – |
-11,000
| Closed | -$44.3K |
|
674
Bruker
BRKR
$8.83B
| – | – |
-6,473
| Closed | -$305K |
|
675
B2Gold
BTG
$6.7B
| – | – |
-13,183
| Closed | -$59.5K |
|
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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.