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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
HD icon
151
Home Depot
HD
$302B
$1.56M 0.11%
4,428
+582
+15% +$189K
CRDO icon
152
Credo Technology Group
CRDO
$31.6B
$1.56M 0.11%
5,764
+3,159
+121% +$624K
IDXX icon
153
Idexx Laboratories
IDXX
$39.9B
$1.55M 0.11%
2,938
+551
+23% +$309K
HWM icon
154
Howmet Aerospace
HWM
$90B
$1.54M 0.11%
5,722
+361
+7% +$92.7K
D icon
155
Dominion Energy
D
$56.5B
$1.53M 0.11%
22,474
+2,665
+13% +$173K
NVDA icon
156
CALL
NVIDIA
NVDA
$5.3T
$1.53M 0.11%
+56,440
New +$11.6M
SPGP icon
157
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.52M 0.11%
12,422
-550
-4% -$64.6K
EOG icon
158
EOG Resources
EOG
$76.3B
$1.51M 0.11%
11,691
+1,396
+14% +$190K
DUK icon
159
Duke Energy
DUK
$92.4B
$1.51M 0.11%
11,961
+3,462
+41% +$437K
SCHY icon
160
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.51M 0.11%
47,554
+10,400
+28% +$336K
DUHP icon
161
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.5M 0.1%
35,935
-2,896
-7% -$116K
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$1.5M 0.1%
26,666
+3,882
+17% +$270K
AMZN icon
163
Amazon
AMZN
$2.71T
$1.5M 0.1%
6,258
+1,117
+22% +$280K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.48M 0.1%
43,687
-2,312
-5% -$76.6K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.1%
19,102
+11,038
+137% +$810K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.47M 0.1%
13,363
+4,117
+45% +$445K
TRMB icon
167
Trimble
TRMB
$13.4B
$1.46M 0.1%
28,616
+3,214
+13% +$190K
ENTG icon
168
Entegris
ENTG
$20.6B
$1.43M 0.1%
7,976
+387
+5% +$55.8K
TSLA icon
169
Tesla
TSLA
$1.45T
$1.43M 0.1%
3,401
+325
+11% +$129K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.43M 0.1%
6,728
+2,975
+79% +$609K
DCOR icon
171
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.41M 0.1%
+17,202
New +$1.36M
ETR icon
172
Entergy
ETR
$49.4B
$1.39M 0.1%
12,140
-176
-1% -$19.8K
GAEM
173
Simplify Gamma Emerging Market Bond ETF
GAEM
$42.6M
$1.37M 0.1%
50,903
-73,128
-59% -$1.96M
VZ icon
174
Verizon
VZ
$201B
$1.32M 0.09%
31,199
-13,764
-31% -$646K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.09%
2,627
+20
+0.8% +$9.62K
5 6
7
8 9

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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.