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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
O icon
151
Realty Income
O
$61.3B
$1.31M 0.11%
21,358
+3,565
+20% +$223K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.31M 0.11%
+28,593
New +$1.34M
URA icon
153
Global X Uranium ETF
URA
$5.41B
$1.29M 0.11%
26,607
-984
-4% -$51.2K
HD icon
154
Home Depot
HD
$343B
$1.26M 0.1%
3,846
+852
+28% +$310K
NNN icon
155
NNN REIT
NNN
$9.37B
$1.25M 0.1%
29,738
+1,258
+4% +$54.2K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.1%
2,607
+297
+13% +$146K
CLOZ icon
157
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.24M 0.1%
48,403
+1,643
+4% +$43.1K
HWM icon
158
Howmet Aerospace
HWM
$114B
$1.24M 0.1%
5,361
-645
-11% -$150K
GE icon
159
GE Aerospace
GE
$377B
$1.23M 0.1%
4,343
+3,319
+324% +$1.04M
D icon
160
Dominion Energy
D
$62.1B
$1.22M 0.1%
19,809
+5,506
+38% +$340K
MPLX icon
161
MPLX
MPLX
$60.1B
$1.21M 0.1%
21,235
+1,798
+9% +$102K
RMD icon
162
ResMed
RMD
$30.3B
$1.2M 0.1%
5,336
+225
+4% +$56.1K
DY icon
163
Dycom Industries
DY
$12.1B
$1.2M 0.1%
3,532
+1,934
+121% +$727K
ANET icon
164
Arista Networks
ANET
$214B
$1.18M 0.1%
9,626
-165
-2% -$22.1K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.18M 0.1%
22,588
-109
-0.5% -$5.75K
SCHY icon
166
Schwab International Dividend Equity ETF
SCHY
$2.48B
$1.18M 0.1%
37,154
+8,544
+30% +$271K
PARR icon
167
Par Pacific Holdings
PARR
$3.97B
$1.18M 0.1%
18,772
-891
-5% -$39.9K
OEF icon
168
iShares S&P 100 ETF
OEF
$19.8B
$1.17M 0.1%
3,667
+2,645
+259% +$887K
ORRF icon
169
Orrstown Financial Services
ORRF
$857M
$1.17M 0.1%
32,312
+4
+0% +$145
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.16M 0.09%
34,228
+18,121
+113% +$622K
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.15M 0.09%
12,309
+7,374
+149% +$709K
TSLA icon
172
Tesla
TSLA
$1.21T
$1.14M 0.09%
3,076
+243
+9% +$100K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31B
$1.14M 0.09%
7,345
+2,671
+57% +$440K
TPH
174
DELISTED
Tri Pointe Homes
TPH
$1.14M 0.09%
24,371
-1,632
-6% -$66.4K
DOC icon
175
Healthpeak Properties
DOC
$15.7B
$1.14M 0.09%
69,180
+16,173
+31% +$277K
5 6
7
8 9

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IC
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FLII
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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.