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
HTO
801
H2O America
HTO
$2.64B
– –
-7,488
Closed -$439K
SM icon
802
SM Energy
SM
$8.79B
– –
-12,997
Closed -$405K
SMCI icon
803
CALL
Super Micro Computer
SMCI
$26.5B
– –
-200
Closed -$4.55K
SPSC icon
804
SPS Commerce
SPSC
$2.89B
– –
-5,815
Closed -$324K
SPY icon
805
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-400
Closed -$260K
STE icon
806
Steris
STE
$20.3B
– –
-2,893
Closed -$640K
TDW icon
807
Tidewater
TDW
$4.37B
– –
-8,633
Closed -$721K
TMDX icon
808
Transmedics
TMDX
$3B
– –
-2,831
Closed -$281K
TPH
809
DELISTED
Tri Pointe Homes
TPH
– –
-24,371
Closed -$1.14M
TYA icon
810
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.6M
– –
-54,918
Closed -$721K
UFPI icon
811
UFP Industries
UFPI
$4.37B
– –
-5,903
Closed -$544K
VNOM icon
812
Viper Energy
VNOM
$8.35B
– –
-6,921
Closed -$325K
WAL icon
813
Western Alliance Bancorporation
WAL
$8.67B
– –
-9,120
Closed -$646K
WFG icon
814
West Fraser Timber
WFG
$5.7B
– –
-6,359
Closed -$415K
WLDN icon
815
Willdan Group
WLDN
$1.22B
– –
-7,694
Closed -$589K
WTFC icon
816
Wintrust Financial
WTFC
$9.98B
– –
-5,610
Closed -$779K
XPRO icon
817
Expro Ltd
XPRO
$1.84B
– –
-19,980
Closed -$348K
YETI icon
818
Yeti Holdings
YETI
$3.01B
– –
-19,227
Closed -$704K
YUMC icon
819
Yum China
YUMC
$14B
– –
-12,781
Closed -$623K
OKLO
820
Oklo
OKLO
$7.38B
– –
-5,030
Closed -$249K
TXXI
821
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.3M
– –
-8,480
Closed -$425K
FIG
822
Figma
FIG
$12.4B
– –
-12,574
Closed -$266K
29 30 31 32
33

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.