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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
+$131M
Cap. Flow %
10.65%
Top 10 Hldgs %
45.13%
Holding
742
New
188
Increased
253
Reduced
212
Closed
79

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$23M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$8M
3
WWJD icon
Inspire International ETF
WWJD
+$7.71M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.93M
5
PTL icon
Inspire 500 ETF
PTL
+$6.9M

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.25M
2
COHR icon
Coherent
COHR
+$5.46M
3
RISN icon
Inspire Capital Appreciation ETF
RISN
+$4.7M
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.68M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 4.41%
3 Industrials 3.85%
4 Consumer Discretionary 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFIV icon
76
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$2.74M 0.22%
+55,803
New +$2.76M
ACLS icon
77
Axcelis
ACLS
$3.68B
$2.74M 0.22%
+29,411
New +$2.6M
LCII icon
78
LCI Industries
LCII
$2.63B
$2.7M 0.22%
21,933
-9,241
-30% -$1.26M
PB icon
79
Prosperity Bancshares
PB
$8.82B
$2.69M 0.22%
40,037
+1,771
+5% +$124K
CGMU icon
80
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.67M 0.22%
98,208
+6,490
+7% +$179K
UPBD icon
81
Upbound Group
UPBD
$1.26B
$2.65M 0.22%
146,577
+13,508
+10% +$263K
RLI icon
82
RLI Corp
RLI
$5.98B
$2.61M 0.21%
45,684
-1,793
-4% -$108K
ELFY
83
ALPS Electrification Infrastructure ETF
ELFY
$187M
$2.59M 0.21%
+65,719
New +$2.57M
GSST icon
84
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.58M 0.21%
+51,034
New +$2.58M
MSFT icon
85
Microsoft
MSFT
$2.92T
$2.48M 0.2%
6,693
+1,329
+25% +$556K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 0.2%
19,517
-1,708
-8% -$217K
CSHI icon
87
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.42M 0.2%
48,576
-1,436
-3% -$71.3K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.41M 0.2%
31,536
+22,275
+241% +$1.78M
XTRE icon
89
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.39M 0.19%
48,187
+43,446
+916% +$2.16M
PCMM
90
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.39M 0.19%
48,518
+8,630
+22% +$432K
CAG icon
91
Conagra Brands
CAG
$7.39B
$2.38M 0.19%
151,669
-5,063
-3% -$89.4K
NEM icon
92
Newmont
NEM
$96.4B
$2.32M 0.19%
21,408
+4,568
+27% +$527K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$2.3M 0.19%
75,081
+13,366
+22% +$405K
VZ icon
94
Verizon
VZ
$201B
$2.26M 0.18%
44,963
+3,304
+8% +$153K
AVGO icon
95
Broadcom
AVGO
$1.83T
$2.25M 0.18%
7,274
+2,406
+49% +$792K
FIVE icon
96
Five Below
FIVE
$11.4B
$2.21M 0.18%
9,654
+423
+5% +$88.5K
CLOX icon
97
Panagram AAA CLO ETF
CLOX
$310M
$2.2M 0.18%
86,000
-6,621
-7% -$169K
FSK icon
98
FS KKR Capital
FSK
$3.07B
$2.16M 0.18%
212,175
+9,949
+5% +$124K
TPHD icon
99
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.13M 0.17%
51,587
-45,960
-47% -$1.89M
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.09M 0.17%
35,907
+28,030
+356% +$1.7M
2 3
4
5 6

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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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Inspire Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Inspire Advisors held 742 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inspire Advisors deployed $131M of net new capital in Q1 2026, opening 188 new positions and adding to 253 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 171,958 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $9.25M trimmed.

  • Inspire Advisors's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 171,958 shares worth $6.68M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q1 2026, an estimated $23M increase.
  • Inspire Advisors's biggest Q1 2026 reduction was PIMCO Senior Loan Active Exchange-Traded Fund, cutting an estimated $9.25M.
  • Inspire Advisors fully exited ACM Research in Q1 2026, selling an estimated $2.8M.
  • Inspire Advisors's ten largest holdings make up 45% of its $1.23B portfolio in Q1 2026.
  • Inspire Advisors opened 188 new positions and closed 79 in Q1 2026.
  • Inspire Advisors's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.