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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
RDW icon
726
CALL
Redwire
RDW
$2.89B
$18 ﹤0.01%
+1
New +$13
ACLS icon
727
Axcelis
ACLS
$3.23B
– –
-29,411
Closed -$2.74M
AL
728
DELISTED
Air Lease Corp
AL
– –
-3,380
Closed -$219K
ALLE icon
729
Allegion
ALLE
$13.1B
– –
-4,390
Closed -$638K
AMZN icon
730
CALL
Amazon
AMZN
$2.71T
– –
-100
Closed -$20.8K
ANDE icon
731
Andersons Inc
ANDE
$2.45B
– –
-3,501
Closed -$251K
APTV icon
732
Aptiv
APTV
$9.06B
– –
-9,266
Closed -$643K
AX icon
733
Axos Financial
AX
$5.19B
– –
-9,344
Closed -$795K
BFAM icon
734
Bright Horizons
BFAM
$3.26B
– –
-5,966
Closed -$490K
BIL icon
735
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-3,957
Closed -$363K
BITB icon
736
Bitwise Bitcoin ETF
BITB
$2.83B
– –
-6,072
Closed -$224K
CAG icon
737
Conagra Brands
CAG
$7.29B
– –
-151,669
Closed -$2.38M
CCJ icon
738
Cameco
CCJ
$40.4B
– –
-1,954
Closed -$212K
CMCSA icon
739
Comcast
CMCSA
$81.3B
– –
-8,090
Closed -$232K
CNQ icon
740
Canadian Natural Resources
CNQ
$104B
– –
-13,445
Closed -$655K
CPNG icon
741
CALL
Coupang
CPNG
$26B
– –
-100
Closed -$1.89K
CR icon
742
Crane Co
CR
$11.4B
– –
-3,565
Closed -$610K
CTA icon
743
Simplify Managed Futures Strategy ETF
CTA
$1.6B
– –
-7,522
Closed -$227K
CTRA
744
DELISTED
Coterra Energy
CTRA
– –
-6,507
Closed -$229K
CWEN.A
745
DELISTED
Clearway Energy Class A
CWEN.A
– –
-91,579
Closed -$3.59M
DAWN
746
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-23,681
Closed -$508K
DDS icon
747
Dillards
DDS
$9.91B
– –
-1,097
Closed -$627K
DYN icon
748
Dyne Therapeutics
DYN
$3.37B
– –
-11,845
Closed -$215K
EE icon
749
Excelerate Energy
EE
$1.15B
– –
-9,340
Closed -$312K
EFX icon
750
Equifax
EFX
$18.9B
– –
-3,673
Closed -$661K
28 29
30
31 32

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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.