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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
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
SIRI icon
676
SiriusXM
SIRI
$9.25B
$211K 0.01%
+7,131
New +$192K
TXN icon
677
Texas Instruments
TXN
$238B
$210K 0.01%
+706
New +$196K
VKTX icon
678
Viking Therapeutics
VKTX
$3.44B
$210K 0.01%
5,391
-4,042
-43% -$131K
CCK icon
679
Crown Holdings
CCK
$12B
$210K 0.01%
+1,879
New +$190K
WEC icon
680
WEC Energy
WEC
$33.8B
$210K 0.01%
+1,796
New +$205K
AMAT icon
681
Applied Materials
AMAT
$334B
$210K 0.01%
+290
New +$134K
PSIX
682
Power Solutions International
PSIX
$1.05B
$209K 0.01%
5,380
+1,338
+33% +$73.5K
MTX icon
683
Minerals Technologies
MTX
$2.13B
$209K 0.01%
2,823
-215
-7% -$16.2K
DIS icon
684
Walt Disney
DIS
$179B
$207K 0.01%
2,152
+23
+1% +$2.35K
STNG icon
685
Scorpio Tankers
STNG
$4.41B
$206K 0.01%
2,977
-47,203
-94% -$3.69M
PEP icon
686
PepsiCo
PEP
$179B
$206K 0.01%
1,518
+23
+2% +$3.44K
IPGP icon
687
IPG Photonics
IPGP
$3.29B
$206K 0.01%
1,758
-697
-28% -$80.1K
GPI icon
688
Group 1 Automotive
GPI
$3.02B
$203K 0.01%
699
-941
-57% -$308K
WEX icon
689
WEX
WEX
$6.58B
$203K 0.01%
1,439
+14
+1% +$2.07K
VEEV icon
690
Veeva Systems
VEEV
$42.2B
$203K 0.01%
+1,142
New +$188K
SPCX
691
SpaceX
SPCX
$2.05T
$202K 0.01%
+1,185
New +$201K
RSSB icon
692
Return Stacked Global Stocks & Bonds ETF
RSSB
$512M
$202K 0.01%
6,581
-1,398
-18% -$41.9K
GT icon
693
Goodyear
GT
$1.49B
$199K 0.01%
30,369
+8,848
+41% +$56.9K
GRAB icon
694
Grab
GRAB
$11.4B
$199K 0.01%
52,673
-23,803
-31% -$86.7K
NEOG icon
695
Neogen
NEOG
$2.78B
$194K 0.01%
21,383
-35,364
-62% -$325K
VLRS
696
Controladora Vuela Compania de Aviacion
VLRS
$737M
$194K 0.01%
20,724
+5,231
+34% +$40.3K
QXO
697
QXO Inc
QXO
$12.1B
$188K 0.01%
+10,891
New +$203K
NU icon
698
Nu Holdings
NU
$66.2B
$188K 0.01%
14,070
-7,461
-35% -$101K
WTI icon
699
W&T Offshore
WTI
$589M
$176K 0.01%
55,971
-27,986
-33% -$104K
HUN icon
700
Huntsman Corp
HUN
$1.59B
$175K 0.01%
16,503
-2,834
-15% -$39K
26 27
28
29 30

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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.