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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
ORRF icon
176
Orrstown Financial Services
ORRF
$815M
$1.31M 0.09%
32,157
-155
-0.5% -$5.84K
JPM icon
177
JPMorgan Chase
JPM
$922B
$1.31M 0.09%
3,988
+687
+21% +$213K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.31M 0.09%
26,007
-2,586
-9% -$128K
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.31M 0.09%
6,548
+2,439
+59% +$437K
QQQ icon
180
Invesco QQQ Trust
QQQ
$482B
$1.3M 0.09%
1,777
+376
+27% +$259K
DXCM icon
181
DexCom
DXCM
$33.4B
$1.3M 0.09%
19,362
+10,197
+111% +$679K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.5B
$1.3M 0.09%
9,885
+6,392
+183% +$831K
B
183
Barrick Mining
B
$71.1B
$1.29M 0.09%
35,247
-391
-1% -$16K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.3B
$1.29M 0.09%
3,538
-129
-4% -$46.2K
KGC icon
185
Kinross Gold
KGC
$33.3B
$1.28M 0.09%
54,093
+4,397
+9% +$129K
TOST icon
186
Toast
TOST
$17.5B
$1.27M 0.09%
45,731
+23,515
+106% +$613K
NNN icon
187
NNN REIT
NNN
$7.97B
$1.27M 0.09%
27,336
-2,402
-8% -$107K
DG icon
188
Dollar General
DG
$27.3B
$1.27M 0.09%
11,039
+1,822
+20% +$207K
VRT icon
189
Vertiv
VRT
$95.3B
$1.27M 0.09%
3,800
-423
-10% -$134K
STM icon
190
STMicroelectronics
STM
$44.2B
$1.25M 0.09%
16,754
-3,084
-16% -$185K
RMD icon
191
ResMed
RMD
$32.8B
$1.25M 0.09%
6,414
+1,078
+20% +$223K
HYMB icon
192
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.24M 0.09%
48,726
+3,017
+7% +$75.8K
ICE icon
193
Intercontinental Exchange
ICE
$86.4B
$1.23M 0.09%
10,017
+604
+6% +$90.6K
LII icon
194
Lennox International
LII
$12.5B
$1.23M 0.09%
2,138
-879
-29% -$448K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.22M 0.08%
3,561
-339
-9% -$101K
LH icon
196
Labcorp
LH
$26B
$1.22M 0.08%
4,350
+104
+2% +$27.3K
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.2M 0.08%
22,774
+186
+0.8% +$9.74K
UNH icon
198
UnitedHealth
UNH
$337B
$1.19M 0.08%
2,866
+78
+3% +$28.9K
FAST icon
199
Fastenal
FAST
$56.1B
$1.18M 0.08%
24,484
+15,031
+159% +$682K
ECO
200
Okeanis Eco Tankers
ECO
$3.35B
$1.17M 0.08%
+23,388
New +$1.22M
6 7
8
9 10

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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.