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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
MDB icon
126
MongoDB
MDB
$25B
$1.59M 0.13%
+6,507
New +$2.18M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.08T
$1.56M 0.13%
5,441
+804
+17% +$253K
NEE icon
128
NextEra Energy
NEE
$186B
$1.56M 0.13%
16,820
-909
-5% -$80.8K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.56M 0.13%
64,279
+14,214
+28% +$346K
ORLY icon
130
O'Reilly Automotive
ORLY
$75.6B
$1.53M 0.12%
16,601
+1,642
+11% +$154K
KGC icon
131
Kinross Gold
KGC
$28.1B
$1.52M 0.12%
49,696
-2,525
-5% -$82.7K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.51M 0.12%
32,104
+5,557
+21% +$262K
TRP icon
133
TC Energy
TRP
$70.5B
$1.5M 0.12%
23,978
+4,573
+24% +$276K
EOG icon
134
EOG Resources
EOG
$74.4B
$1.49M 0.12%
10,295
+3,219
+45% +$391K
ICE icon
135
Intercontinental Exchange
ICE
$86.4B
$1.48M 0.12%
9,413
+5,645
+150% +$921K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.46M 0.12%
63,757
+19,311
+43% +$445K
B
137
Barrick Mining
B
$61.5B
$1.45M 0.12%
35,638
+17,740
+99% +$819K
FIVA
138
Fidelity International Value Factor ETF
FIVA
$578M
$1.45M 0.12%
41,652
-102,081
-71% -$3.68M
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.43M 0.12%
+38,831
New +$1.49M
INMD icon
140
InMode
INMD
$889M
$1.42M 0.12%
104,065
+13,321
+15% +$190K
LII icon
141
Lennox International
LII
$18.9B
$1.4M 0.11%
3,017
+588
+24% +$303K
LONZ icon
142
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$1.4M 0.11%
28,291
-185,412
-87% -$9.25M
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.4M 0.11%
12,972
-364
-3% -$41.4K
ETR icon
144
Entergy
ETR
$52.4B
$1.38M 0.11%
12,316
-254
-2% -$25.6K
ET icon
145
Energy Transfer Partners
ET
$69.5B
$1.38M 0.11%
71,568
-10,150
-12% -$186K
ENB icon
146
Enbridge
ENB
$121B
$1.37M 0.11%
25,260
+4,392
+21% +$224K
IDXX icon
147
Idexx Laboratories
IDXX
$44.9B
$1.34M 0.11%
2,387
+267
+13% +$171K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.34M 0.11%
45,999
+25,328
+123% +$787K
CTAS icon
149
Cintas
CTAS
$86B
$1.32M 0.11%
7,826
+966
+14% +$185K
FTNT icon
150
Fortinet
FTNT
$110B
$1.31M 0.11%
16,014
+2,616
+20% +$211K
4 5
6
7 8

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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.