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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
DOC icon
126
Healthpeak Properties
DOC
$14.1B
$1.94M 0.14%
90,854
+21,674
+31% +$404K
PFRL icon
127
PGIM Floating Rate Income ETF
PFRL
$127M
$1.91M 0.13%
38,596
+1,276
+3% +$63K
INCY icon
128
Incyte
INCY
$25.9B
$1.89M 0.13%
16,711
-3,244
-16% -$322K
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.85M 0.13%
50,582
+16,354
+48% +$586K
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.84M 0.13%
39,895
-2,442
-6% -$113K
GLD icon
131
SPDR Gold Trust
GLD
$147B
$1.82M 0.13%
4,951
+148
+3% +$61.3K
NEE icon
132
NextEra Energy
NEE
$170B
$1.82M 0.13%
20,747
+3,927
+23% +$355K
AME icon
133
Ametek
AME
$53.7B
$1.79M 0.12%
7,413
-31
-0.4% -$7.14K
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$1.79M 0.12%
46,732
-253,747
-84% -$10.9M
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.78M 0.12%
38,001
+5,897
+18% +$276K
TPHD icon
136
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$1.75M 0.12%
41,397
-10,190
-20% -$425K
GE icon
137
GE Aerospace
GE
$325B
$1.74M 0.12%
4,649
+306
+7% +$95.8K
ORLY icon
138
O'Reilly Automotive
ORLY
$68.7B
$1.71M 0.12%
18,610
+2,009
+12% +$183K
INMD icon
139
InMode
INMD
$837M
$1.71M 0.12%
117,076
+13,011
+13% +$182K
WMT icon
140
Walmart Inc
WMT
$847B
$1.7M 0.12%
15,005
+1,308
+10% +$162K
BROS icon
141
Dutch Bros
BROS
$5.54B
$1.7M 0.12%
23,605
+1,883
+9% +$108K
APP icon
142
Applovin
APP
$108B
$1.66M 0.12%
3,212
+528
+20% +$255K
CTAS icon
143
Cintas
CTAS
$79.2B
$1.65M 0.11%
9,691
+1,865
+24% +$322K
O icon
144
Realty Income
O
$54.2B
$1.65M 0.11%
26,581
+5,223
+24% +$326K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.61M 0.11%
66,613
+2,334
+4% +$56.4K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.6M 0.11%
20,940
-536
-2% -$41.5K
KLAC icon
147
KLA
KLAC
$221B
$1.6M 0.11%
5,339
-41
-0.8% -$8.14K
WDC icon
148
Western Digital
WDC
$153B
$1.6M 0.11%
2,505
+941
+60% +$458K
ENB icon
149
Enbridge
ENB
$106B
$1.59M 0.11%
29,383
+4,123
+16% +$226K
FIVA
150
Fidelity International Value Factor ETF
FIVA
$634M
$1.57M 0.11%
40,843
-809
-2% -$30.3K
4 5
6
7 8

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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.