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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
OKE icon
76
Oneok
OKE
$58.8B
$2.99M 0.21%
34,455
+31,694
+1,148% +$2.79M
FRME icon
77
First Merchants
FRME
$2.57B
$2.98M 0.21%
67,888
-4,028
-6% -$164K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.93M 0.2%
7,918
-1,313
-14% -$469K
CGMU icon
79
Capital Group Municipal Income ETF
CGMU
$6.71B
$2.91M 0.2%
106,021
+7,813
+8% +$214K
GSST icon
80
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$2.9M 0.2%
57,312
+6,278
+12% +$317K
BKH icon
81
Black Hills Corp
BKH
$5.44B
$2.89M 0.2%
38,938
+31,681
+437% +$2.33M
HYGH icon
82
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
$2.86M 0.2%
32,978
-17,548
-35% -$1.52M
XTRE icon
83
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$2.82M 0.2%
57,544
+9,357
+19% +$460K
SMH icon
84
VanEck Semiconductor ETF
SMH
$69.4B
$2.79M 0.19%
4,254
-2
-0% -$1.09K
MSFT icon
85
Microsoft
MSFT
$3.7T
$2.79M 0.19%
7,454
+761
+11% +$308K
EIX icon
86
Edison International
EIX
$21.4B
$2.75M 0.19%
37,060
+30,761
+488% +$2.19M
PNW icon
87
Pinnacle West Capital
PNW
$11.6B
$2.7M 0.19%
+25,246
New +$2.58M
OAEM icon
88
OneAscent Emerging Markets ETF
OAEM
$131M
$2.68M 0.19%
53,681
+12,379
+30% +$581K
CSHI icon
89
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$2.67M 0.19%
53,657
+5,081
+10% +$253K
IBKR icon
90
Interactive Brokers
IBKR
$40B
$2.65M 0.18%
30,461
+1,266
+4% +$105K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.63M 0.18%
115,548
+51,791
+81% +$1.18M
PCMM
92
BondBloxx Private Credit CLO ETF
PCMM
$209M
$2.62M 0.18%
52,627
+4,109
+8% +$204K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.61M 0.18%
31,559
+3,457
+12% +$276K
XFIV icon
94
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$2.59M 0.18%
53,212
-2,591
-5% -$126K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.57M 0.18%
29,299
-2,237
-7% -$191K
ANET icon
96
Arista Networks
ANET
$252B
$2.57M 0.18%
15,258
+5,632
+59% +$885K
UGI icon
97
UGI
UGI
$8.19B
$2.51M 0.17%
+72,692
New +$2.57M
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$2.5M 0.17%
23,534
+11,225
+91% +$1.15M
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$2.5M 0.17%
40,663
+25,407
+167% +$1.51M
LCII icon
100
LCI Industries
LCII
$2.1B
$2.47M 0.17%
23,668
+1,735
+8% +$191K
2 3
4
5 6

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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.