We are live on ! Find out more
IA

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
EPD icon
101
Enterprise Products Partners
EPD
$83.7B
$2.07M 0.17%
54,808
-262
-0.5% -$9.27K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$2.07M 0.17%
4,803
-84
-2% -$37.6K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.96M 0.16%
28,102
+5,566
+25% +$402K
IBKR icon
104
Interactive Brokers
IBKR
$40.4B
$1.96M 0.16%
29,195
+205
+0.7% +$14.6K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.96M 0.16%
42,337
+27,983
+195% +$1.3M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72B
$1.94M 0.16%
17,189
+12,197
+244% +$1.47M
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.94M 0.16%
38,519
+1,827
+5% +$92.5K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.94M 0.16%
20,095
-872
-4% -$90.4K
GRIN
109
VictoryShares International Free Cash Flow Growth ETF
GRIN
$270M
$1.93M 0.16%
+69,806
New +$2.03M
APH icon
110
Amphenol
APH
$177B
$1.93M 0.16%
15,239
+1,463
+11% +$206K
CGMS icon
111
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.89M 0.15%
69,565
+3,890
+6% +$107K
PATH icon
112
UiPath
PATH
$6.28B
$1.88M 0.15%
+169,679
New +$2.16M
INCY icon
113
Incyte
INCY
$26.3B
$1.88M 0.15%
19,955
+1,116
+6% +$111K
VRIG icon
114
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.86M 0.15%
74,113
+1,422
+2% +$35.7K
PFRL icon
115
PGIM Floating Rate Income ETF
PFRL
$122M
$1.82M 0.15%
37,320
+28,389
+318% +$1.4M
PLTR icon
116
Palantir
PLTR
$294B
$1.82M 0.15%
12,414
-15,898
-56% -$2.43M
WMT icon
117
Walmart Inc
WMT
$899B
$1.7M 0.14%
13,697
+1,792
+15% +$220K
OAEM icon
118
OneAscent Emerging Markets ETF
OAEM
$119M
$1.67M 0.14%
41,302
+28,131
+214% +$1.16M
TRMB icon
119
Trimble
TRMB
$13.6B
$1.66M 0.14%
25,402
+4,820
+23% +$335K
IBM icon
120
IBM
IBM
$213B
$1.65M 0.13%
6,804
-6
-0.1% -$1.62K
SMH icon
121
VanEck Semiconductor ETF
SMH
$64.1B
$1.63M 0.13%
4,256
-35
-0.8% -$13.9K
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.63M 0.13%
22,784
-1,725
-7% -$138K
PI icon
123
Impinj
PI
$4.06B
$1.61M 0.13%
+15,672
New +$2.09M
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.6M 0.13%
21,476
+15,413
+254% +$1.16M
AME icon
125
Ametek
AME
$55.6B
$1.6M 0.13%
7,444
-294
-4% -$65.3K
3 4
5
6 7

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.