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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
EPD icon
751
Enterprise Products Partners
EPD
$83B
– –
-54,808
Closed -$2.07M
ESNT icon
752
Essent Group
ESNT
$6.07B
– –
-11,087
Closed -$648K
EXLS icon
753
EXL Service
EXLS
$5.38B
– –
-15,178
Closed -$462K
FCN icon
754
FTI Consulting
FCN
$3.89B
– –
-3,668
Closed -$648K
GBTC icon
755
Grayscale Bitcoin Trust
GBTC
$11.5B
– –
-4,036
Closed -$213K
GDX icon
756
VanEck Gold Miners ETF
GDX
$28.8B
– –
-2,453
Closed -$225K
GGG icon
757
Graco
GGG
$12.4B
– –
-2,518
Closed -$213K
GIC icon
758
Global Industrial
GIC
$1.54B
– –
-8,051
Closed -$254K
GNRC icon
759
Generac Holdings
GNRC
$12.2B
– –
-1,511
Closed -$295K
HLIO icon
760
Helios Technologies
HLIO
$2.24B
– –
-3,654
Closed -$236K
HOLX
761
DELISTED
Hologic
HOLX
– –
-8,878
Closed -$671K
HOMB icon
762
Home BancShares
HOMB
$5.95B
– –
-23,314
Closed -$628K
IONS icon
763
Ionis Pharmaceuticals
IONS
$7.77B
– –
-4,120
Closed -$309K
IOT icon
764
CALL
Samsara
IOT
$23.4B
– –
-100
Closed -$3.17K
JBND icon
765
JPMorgan Active Bond ETF
JBND
$8.67B
– –
-9,401
Closed -$505K
KMT icon
766
Kennametal
KMT
$2.28B
– –
-6,408
Closed -$232K
KNSL icon
767
Kinsale Capital Group
KNSL
$8.19B
– –
-1,410
Closed -$482K
LGND icon
768
Ligand Pharmaceuticals
LGND
$5.68B
– –
-1,161
Closed -$232K
LONZ icon
769
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
– –
-28,291
Closed -$1.4M
LOPE icon
770
Grand Canyon Education
LOPE
$3.97B
– –
-3,607
Closed -$613K
MDB icon
771
MongoDB
MDB
$31.7B
– –
-6,507
Closed -$1.59M
META icon
772
CALL
Meta Platforms (Facebook)
META
$1.74T
– –
-100
Closed -$57.2K
MIRM icon
773
Mirum Pharmaceuticals
MIRM
$6.42B
– –
-2,810
Closed -$260K
MKTX icon
774
MarketAxess Holdings
MKTX
$5.75B
– –
-3,057
Closed -$504K
MNDY icon
775
monday.com
MNDY
$3.82B
– –
-4,069
Closed -$281K
29 30
31
32 33

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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.