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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
AVAL icon
701
Grupo Aval
AVAL
$6.2B
$172K 0.01%
34,253
+1,360
+4% +$6.41K
FSSL
702
FS Specialty Lending Fund
FSSL
$906M
$164K 0.01%
14,673
+1,049
+8% +$12.4K
ENIC icon
703
Enel Chile
ENIC
$5.98B
$163K 0.01%
36,264
+1,915
+6% +$8.41K
KEP icon
704
Korea Electric Power
KEP
$14.5B
$163K 0.01%
13,464
+3,410
+34% +$47.1K
VLY icon
705
Valley National Bancorp
VLY
$7.55B
$160K 0.01%
+10,910
New +$148K
CCOI icon
706
Cogent Communications
CCOI
$472M
$156K 0.01%
+11,164
New +$206K
GGB icon
707
Gerdau
GGB
$10B
$155K 0.01%
38,291
+2,041
+6% +$9.07K
CX icon
708
Cemex
CX
$14.7B
$150K 0.01%
12,474
+772
+7% +$9.59K
TKC icon
709
Turkcell
TKC
$4.44B
$145K 0.01%
24,614
+1,252
+5% +$7.67K
EC icon
710
Ecopetrol
EC
$35.7B
$144K 0.01%
10,104
-3,470
-26% -$50.2K
LPL icon
711
LG Display
LPL
$2.98B
$140K 0.01%
35,994
+3,335
+10% +$15.3K
OTF
712
Blue Owl Technology Finance Corp
OTF
$4.98B
$138K 0.01%
+13,258
New +$147K
BBD icon
713
Banco Bradesco
BBD
$36.8B
$137K 0.01%
39,386
-1,048
-3% -$3.84K
UGP icon
714
Ultrapar
UGP
$8.08B
$132K 0.01%
26,431
-7,485
-22% -$41.2K
JOBY icon
715
Joby Aviation
JOBY
$6.15B
$110K 0.01%
12,341
-16,592
-57% -$160K
SID icon
716
Companhia Siderúrgica Nacional
SID
$1.56B
$106K 0.01%
116,079
+32,226
+38% +$40.3K
GALT icon
717
Galectin Therapeutics
GALT
$374M
$86.6K 0.01%
19,995
-1,100
-5% -$2.85K
TDOC icon
718
Teladoc Health
TDOC
$1.14B
$84.9K 0.01%
+10,015
New +$66.6K
CIG icon
719
CEMIG Preferred Shares
CIG
$6.15B
$63.6K ﹤0.01%
30,706
+16,125
+111% +$37.5K
EARN
720
Ellington Residential Mortgage REIT
EARN
$160M
$49.5K ﹤0.01%
+11,201
New +$52.3K
PSEC icon
721
Prospect Capital
PSEC
$1.18B
$44.9K ﹤0.01%
19,426
+4,138
+27% +$10.2K
NVDA icon
722
PUT
NVIDIA
NVDA
$5.3T
$38.6K ﹤0.01%
+27
New +$5.55K
ANGX
723
Angel Studios
ANGX
$915M
$37.2K ﹤0.01%
+10,141
New +$28.7K
MVIS icon
724
Microvision
MVIS
$49.9M
$9.54K ﹤0.01%
+1,945
New +$16K
SPY icon
725
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$7.24K ﹤0.01%
2
-198
-99% -$144K
27 28
29
30 31

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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.