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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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
EVRG icon
51
Evergy
EVRG
$19.8B
$3.15M 0.26%
38,489
-2,337
-6% -$185K
NJR icon
52
New Jersey Resources
NJR
$6.09B
$3.11M 0.25%
56,595
-15,481
-21% -$800K
VECO icon
53
Veeco
VECO
$2.79B
$3.1M 0.25%
91,440
+77,579
+560% +$2.47M
OGS icon
54
ONE Gas
OGS
$5.1B
$3.07M 0.25%
35,664
-1,869
-5% -$155K
PLAB icon
55
Photronics
PLAB
$1.7B
$3.03M 0.25%
+75,066
New +$2.72M
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.98M 0.24%
+23,327
New +$2.91M
WTRG icon
57
Essential Utilities
WTRG
$11.5B
$2.97M 0.24%
73,708
+18,133
+33% +$714K
GPC icon
58
Genuine Parts
GPC
$17.9B
$2.96M 0.24%
28,008
+1,105
+4% +$137K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$2.96M 0.24%
9,231
-1,252
-12% -$420K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.94M 0.24%
29,164
-869
-3% -$87.4K
CGSD icon
61
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.93M 0.24%
113,738
+2,080
+2% +$54.1K
OXM icon
62
Oxford Industries
OXM
$614M
$2.89M 0.24%
75,055
+1,490
+2% +$56.2K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.87M 0.23%
26,205
-82
-0.3% -$9.58K
RF icon
64
Regions Financial
RF
$26.7B
$2.85M 0.23%
109,237
-11,512
-10% -$321K
BCD icon
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$2.84M 0.23%
79,346
-61,020
-43% -$2.07M
COST icon
66
Costco
COST
$429B
$2.84M 0.23%
2,846
+2,532
+806% +$2.47M
COLB icon
67
Columbia Banking Systems
COLB
$8.84B
$2.8M 0.23%
102,164
-14,920
-13% -$431K
FRME icon
68
First Merchants
FRME
$2.74B
$2.79M 0.23%
71,916
-6,165
-8% -$241K
DFNL icon
69
Davis Select Financial ETF
DFNL
$465M
$2.77M 0.23%
+61,666
New +$2.91M
RBCAA icon
70
Republic Bancorp
RBCAA
$1.97B
$2.76M 0.23%
39,141
-3,045
-7% -$215K
SFNC icon
71
Simmons First National
SFNC
$3.38B
$2.76M 0.22%
141,890
-10,669
-7% -$213K
ES icon
72
Eversource Energy
ES
$28.4B
$2.76M 0.22%
39,815
-3,010
-7% -$213K
PDFS icon
73
PDF Solutions
PDFS
$1.88B
$2.75M 0.22%
+84,169
New +$2.75M
BKU icon
74
Bankunited
BKU
$3.4B
$2.75M 0.22%
60,868
-17,219
-22% -$804K
AUB icon
75
Atlantic Union Bankshares
AUB
$6.1B
$2.75M 0.22%
76,855
-14,634
-16% -$551K
1 2
3
4 5

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FLII
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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 $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.