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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
CWEN icon
101
Clearway Energy Class C
CWEN
$6.36B
$2.47M 0.17%
+72,846
New +$2.82M
IBM icon
102
IBM
IBM
$224B
$2.47M 0.17%
8,777
+1,973
+29% +$497K
KNG icon
103
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$2.43M 0.17%
48,176
+39,038
+427% +$1.92M
OXM icon
104
Oxford Industries
OXM
$433M
$2.43M 0.17%
69,035
-6,020
-8% -$250K
GRIN
105
VictoryShares International Free Cash Flow Growth ETF
GRIN
$347M
$2.38M 0.17%
70,361
+555
+0.8% +$17.4K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$110B
$2.34M 0.16%
73,825
-1,256
-2% -$39.8K
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$2.34M 0.16%
34,368
-1,539
-4% -$100K
CLOX icon
108
Panagram AAA CLO ETF
CLOX
$321M
$2.31M 0.16%
90,044
+4,044
+5% +$103K
VRIG icon
109
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$2.28M 0.16%
91,015
+16,902
+23% +$424K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.28M 0.16%
16,560
-629
-4% -$83.1K
FSK icon
111
FS KKR Capital
FSK
$3.24B
$2.27M 0.16%
216,083
+3,908
+2% +$42K
DDOG icon
112
Datadog
DDOG
$84.7B
$2.25M 0.16%
8,648
-626
-7% -$116K
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.25M 0.16%
44,481
+5,962
+15% +$301K
NEM icon
114
Newmont
NEM
$131B
$2.19M 0.15%
23,408
+2,000
+9% +$218K
QCOM icon
115
Qualcomm
QCOM
$202B
$2.18M 0.15%
11,786
-16,550
-58% -$3.09M
APH icon
116
Amphenol
APH
$193B
$2.17M 0.15%
24,590
-5,888
-19% -$424K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.25T
$2.16M 0.15%
6,040
+599
+11% +$216K
HYBL icon
118
State Street Blackstone High Income ETF
HYBL
$578M
$2.14M 0.15%
76,555
-76,973
-50% -$2.16M
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.1M 0.15%
11,166
+3,821
+52% +$690K
CGMS icon
120
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.09M 0.15%
76,484
+6,919
+10% +$190K
CSWC icon
121
Capital Southwest
CSWC
$1.53B
$2.09M 0.15%
87,762
+73,154
+501% +$1.71M
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.06M 0.14%
19,777
-318
-2% -$32.1K
TRP icon
123
TC Energy
TRP
$64.2B
$2.02M 0.14%
30,458
+6,480
+27% +$428K
SCHF icon
124
Schwab International Equity ETF
SCHF
$69B
$1.98M 0.14%
71,969
+43,927
+157% +$1.18M
PLTR icon
125
Palantir
PLTR
$424B
$1.98M 0.14%
16,887
+4,473
+36% +$610K
3 4
5
6 7

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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.