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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
MNKD icon
776
MannKind Corp
MNKD
$1.15B
– –
-41,172
Closed -$101K
MPLX icon
777
MPLX
MPLX
$59.4B
– –
-21,235
Closed -$1.21M
MTD icon
778
Mettler-Toledo International
MTD
$28.3B
– –
-501
Closed -$632K
NOG icon
779
Northern Oil and Gas
NOG
$2.68B
– –
-12,322
Closed -$360K
NRG icon
780
NRG Energy
NRG
$22.3B
– –
-2,905
Closed -$425K
OLLI icon
781
Ollie's Bargain Outlet
OLLI
$4.53B
– –
-5,682
Closed -$523K
ORA icon
782
Ormat Technologies
ORA
$5.99B
– –
-2,777
Closed -$311K
OXY icon
783
Occidental Petroleum
OXY
$59.3B
– –
-3,082
Closed -$200K
PAHC icon
784
Phibro Animal Health
PAHC
$1.4B
– –
-4,760
Closed -$263K
PATH icon
785
UiPath
PATH
$7.17B
– –
-169,679
Closed -$1.88M
PDFS icon
786
PDF Solutions
PDFS
$1.85B
– –
-84,169
Closed -$2.75M
PFFD icon
787
Global X US Preferred ETF
PFFD
$2.12B
– –
-13,277
Closed -$244K
PI icon
788
Impinj
PI
$5.49B
– –
-15,672
Closed -$1.61M
PLAB icon
789
Photronics
PLAB
$1.68B
– –
-75,066
Closed -$3.03M
PPC icon
790
Pilgrim's Pride
PPC
$7.04B
– –
-5,461
Closed -$206K
PPL
791
PPL Corp
PPL
$25.3B
– –
-5,309
Closed -$203K
PRDO icon
792
Perdoceo Education
PRDO
$2.05B
– –
-6,055
Closed -$225K
PRIM icon
793
Primoris Services
PRIM
$4.12B
– –
-2,253
Closed -$322K
RHI icon
794
Robert Half
RHI
$3.81B
– –
-16,140
Closed -$410K
RMBS icon
795
Rambus
RMBS
$9.31B
– –
-7,383
Closed -$635K
SAIA icon
796
Saia
SAIA
$9.09B
– –
-597
Closed -$210K
SCHZ icon
797
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,777
Closed -$204K
SEIC icon
798
SEI Investments
SEIC
$12.6B
– –
-7,942
Closed -$623K
SFBS
799
ServisFirst Bancshares
SFBS
$4.48B
– –
-16,674
Closed -$607K
SFNC icon
800
Simmons First National
SFNC
$3.31B
– –
-141,890
Closed -$2.76M
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.