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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
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.13M 0.09%
45,709
+2,753
+6% +$69.1K
LH icon
177
Labcorp
LH
$25.8B
$1.13M 0.09%
4,246
+319
+8% +$86.4K
WRB icon
178
W.R. Berkley
WRB
$28.3B
$1.12M 0.09%
16,890
+2,526
+18% +$174K
DUK icon
179
Duke Energy
DUK
$101B
$1.11M 0.09%
8,499
+1,438
+20% +$180K
SCCO icon
180
Southern Copper
SCCO
$140B
$1.1M 0.09%
6,474
-510
-7% -$93.3K
BROS icon
181
Dutch Bros
BROS
$8.87B
$1.1M 0.09%
21,722
+2,153
+11% +$118K
DDOG icon
182
Datadog
DDOG
$89.3B
$1.09M 0.09%
9,274
-13,537
-59% -$1.67M
DG icon
183
Dollar General
DG
$27.8B
$1.09M 0.09%
9,217
+4,540
+97% +$647K
AMZN icon
184
Amazon
AMZN
$2.48T
$1.07M 0.09%
5,141
+1,304
+34% +$287K
APP icon
185
Applovin
APP
$140B
$1.07M 0.09%
2,684
+1,472
+121% +$711K
VRT icon
186
Vertiv
VRT
$104B
$1.06M 0.09%
4,223
+117
+3% +$26K
IBP icon
187
Installed Building Products
IBP
$6.47B
$1.06M 0.09%
3,984
-410
-9% -$123K
AEM icon
188
Agnico Eagle Mines
AEM
$71.9B
$1.05M 0.09%
5,185
-184
-3% -$38.3K
PFXF icon
189
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.04M 0.08%
59,439
+129
+0.2% +$2.34K
SCM icon
190
Stellus Capital Investment Corp
SCM
$211M
$1.02M 0.08%
111,157
+3,370
+3% +$37.6K
LYB icon
191
LyondellBasell Industries
LYB
$18.8B
$1.02M 0.08%
12,605
+302
+2% +$17.9K
UI icon
192
Ubiquiti
UI
$32.4B
$1.01M 0.08%
1,274
-91
-7% -$61.8K
DBMF icon
193
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$994K 0.08%
32,970
+2,735
+9% +$82K
VGT icon
194
Vanguard Information Technology ETF
VGT
$136B
$988K 0.08%
11,328
-5,144
-31% -$474K
EW icon
195
Edwards Lifesciences
EW
$48.2B
$987K 0.08%
+12,329
New +$1.02M
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$982K 0.08%
10,592
+5,219
+97% +$496K
ARCC icon
197
Ares Capital
ARCC
$13.7B
$981K 0.08%
54,438
+786
+1% +$15.2K
RACE icon
198
Ferrari
RACE
$68.6B
$980K 0.08%
2,894
+537
+23% +$188K
JPM icon
199
JPMorgan Chase
JPM
$950B
$971K 0.08%
3,301
+542
+20% +$164K
DCI icon
200
Donaldson
DCI
$11.1B
$969K 0.08%
11,416
-1,702
-13% -$164K
6 7
8
9 10

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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.