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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
+$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
JPST icon
701
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
– –
-9,545
Closed -$483K
KRC icon
702
Kilroy Realty
KRC
$3.95B
– –
-5,375
Closed -$201K
MA icon
703
Mastercard
MA
$498B
– –
-355
Closed -$203K
MATW icon
704
Matthews International
MATW
$609M
– –
-8,242
Closed -$215K
MBIN icon
705
Merchants Bancorp
MBIN
$2.37B
– –
-7,692
Closed -$262K
MDLZ icon
706
Mondelez International
MDLZ
$76.8B
– –
-16,910
Closed -$910K
MDU icon
707
MDU Resources
MDU
$3.9B
– –
-30,798
Closed -$601K
MHO icon
708
M/I Homes
MHO
$3.47B
– –
-2,068
Closed -$265K
MYGN icon
709
Myriad Genetics
MYGN
$406M
– –
-26,210
Closed -$161K
MYRG icon
710
MYR Group
MYRG
$4.45B
– –
-920
Closed -$201K
NXST icon
711
Nexstar Media Group
NXST
$4.98B
– –
-1,148
Closed -$233K
OGE icon
712
OGE Energy
OGE
$9.23B
– –
-12,259
Closed -$523K
ACH
713
Accendra Health
ACH
$50M
– –
-41,245
Closed -$115K
OSW icon
714
OneSpaWorld
OSW
$2.31B
– –
-14,362
Closed -$298K
PATK icon
715
Patrick Industries
PATK
$2.22B
– –
-2,190
Closed -$238K
PHM icon
716
Pultegroup
PHM
$22.7B
– –
-4,918
Closed -$577K
PLUS icon
717
ePlus
PLUS
$2.33B
– –
-2,731
Closed -$240K
PWR icon
718
Quanta Services
PWR
$96.9B
– –
-731
Closed -$309K
QBTS icon
719
D-Wave Quantum Inc
QBTS
$6.37B
– –
-9,457
Closed -$247K
QS icon
720
QuantumScape Corp
QS
$2.81B
– –
-20,738
Closed -$216K
QTWO icon
721
Q2 Holdings
QTWO
$3.44B
– –
-3,750
Closed -$271K
SFM icon
722
Sprouts Farmers Market
SFM
$5.92B
– –
-6,512
Closed -$519K
SLGN icon
723
Silgan Holdings
SLGN
$3.8B
– –
-5,123
Closed -$207K
SPNT icon
724
SiriusPoint
SPNT
$2.88B
– –
-13,639
Closed -$299K
THO icon
725
Thor Industries
THO
$3.68B
– –
-2,096
Closed -$215K
26 27 28
29
30

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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 $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.