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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
Cap. Flow
+$131M
Cap. Flow %
10.65%
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 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
CALX icon
676
Calix
CALX
$2.51B
– –
-3,923
Closed -$208K
CFLT
677
DELISTED
Confluent
CFLT
– –
-11,530
Closed -$349K
CINF icon
678
Cincinnati Financial
CINF
$26.5B
– –
-1,367
Closed -$223K
COUR icon
679
Coursera
COUR
$1.53B
– –
-27,916
Closed -$205K
CTM icon
680
Castellum
CTM
$62.4M
– –
-41,700
Closed -$37.7K
DAVE icon
681
Dave Inc
DAVE
$4.26B
– –
-935
Closed -$207K
DFH icon
682
Dream Finders Homes
DFH
$1.35B
– –
-11,895
Closed -$203K
DIM icon
683
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-18,934
Closed -$1.53M
EMBC icon
684
Embecta
EMBC
$290M
– –
-41,006
Closed -$487K
EPAM icon
685
EPAM Systems
EPAM
$5.24B
– –
-3,911
Closed -$801K
FHN icon
686
First Horizon
FHN
$12.3B
– –
-11,297
Closed -$270K
FIBK icon
687
First Interstate BancSystem
FIBK
$3.7B
– –
-7,700
Closed -$266K
FLJP icon
688
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-8,957
Closed -$309K
GASS icon
689
StealthGas
GASS
$343M
– –
-11,833
Closed -$83.1K
GEHC icon
690
GE HealthCare
GEHC
$33.3B
– –
-4,576
Closed -$375K
GKOS icon
691
Glaukos
GKOS
$11.2B
– –
-2,645
Closed -$299K
GRBK icon
692
Green Brick Partners
GRBK
$3.04B
– –
-4,041
Closed -$253K
GWRE icon
693
Guidewire Software
GWRE
$15.2B
– –
-12,469
Closed -$2.51M
HLIT icon
694
Harmonic Inc
HLIT
$1.42B
– –
-23,785
Closed -$235K
HTLD icon
695
Heartland Express
HTLD
$979M
– –
-23,835
Closed -$215K
IDCC icon
696
InterDigital
IDCC
$8.88B
– –
-1,203
Closed -$383K
IE icon
697
Ivanhoe Electric
IE
$1.66B
– –
-10,416
Closed -$166K
IP icon
698
International Paper
IP
$21.8B
– –
-13,914
Closed -$548K
ITT icon
699
ITT
ITT
$19.4B
– –
-5,847
Closed -$1.01M
JACK icon
700
Jack in the Box
JACK
$358M
– –
-10,147
Closed -$192K
26 27
28
29 30

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LCG
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SC
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CCM
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SIA
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
PPC
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IHG
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NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 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 $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.