We are live on ! Find out more
IA

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
OZK icon
51
Bank OZK
OZK
$5.22B
$3.48M 0.24%
66,480
-9,447
-12% -$460K
COLB icon
52
Columbia Banking Systems
COLB
$8.47B
$3.47M 0.24%
107,903
+5,739
+6% +$170K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.44M 0.24%
28,897
-9,684
-25% -$1.11M
WTRG icon
54
Essential Utilities
WTRG
$11.8B
$3.36M 0.23%
88,020
+14,312
+19% +$546K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.36M 0.23%
22,679
+3,162
+16% +$434K
AUB icon
56
Atlantic Union Bankshares
AUB
$5.57B
$3.34M 0.23%
78,449
+1,594
+2% +$60.8K
CGSD icon
57
Capital Group Short Duration Income ETF
CGSD
$2.57B
$3.34M 0.23%
129,674
+15,936
+14% +$411K
PAYX icon
58
Paychex
PAYX
$41.5B
$3.31M 0.23%
33,317
+30,819
+1,234% +$2.92M
AVGO icon
59
Broadcom
AVGO
$1.66T
$3.3M 0.23%
8,785
+1,511
+21% +$606K
UPBD icon
60
Upbound Group
UPBD
$1.03B
$3.27M 0.23%
154,942
+8,365
+6% +$156K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.26M 0.23%
32,340
+3,176
+11% +$319K
EVRG icon
62
Evergy
EVRG
$18.6B
$3.22M 0.22%
37,262
-1,227
-3% -$102K
DFNL icon
63
Davis Select Financial ETF
DFNL
$471M
$3.21M 0.22%
65,059
+3,393
+6% +$159K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$3.21M 0.22%
25,092
-1,113
-4% -$138K
IOT icon
65
Samsara
IOT
$23.4B
$3.2M 0.22%
98,726
+92,125
+1,396% +$2.85M
PB icon
66
Prosperity Bancshares
PB
$8.45B
$3.2M 0.22%
43,712
+3,675
+9% +$256K
SETM icon
67
Sprott Energy Transition Materials ETF
SETM
$570M
$3.19M 0.22%
102,450
+3,037
+3% +$108K
PAG icon
68
Penske Automotive Group
PAG
$14.1B
$3.17M 0.22%
+17,757
New +$2.97M
FULT icon
69
Fulton Financial
FULT
$4.47B
$3.16M 0.22%
+130,198
New +$2.85M
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.09M 0.22%
92,444
-9,646
-9% -$323K
ES icon
71
Eversource Energy
ES
$26B
$3.08M 0.21%
42,667
+2,852
+7% +$198K
DBD icon
72
Diebold Nixdorf
DBD
$2.16B
$3.07M 0.21%
+36,088
New +$2.9M
ELFY
73
ALPS Electrification Infrastructure ETF
ELFY
$190M
$3.03M 0.21%
67,484
+1,765
+3% +$76.7K
SON icon
74
Sonoco
SON
$4.83B
$3.03M 0.21%
+53,761
New +$2.76M
JEF icon
75
Jefferies Financial Group
JEF
$11B
$3M 0.21%
+59,637
New +$3.07M
1 2
3
4 5

Similar funds

ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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.