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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
WRB icon
201
W.R. Berkley
WRB
$25.9B
$1.17M 0.08%
16,620
-270
-2% -$18.1K
BUFD icon
202
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$1.16M 0.08%
39,006
+11,311
+41% +$331K
NUE icon
203
Nucor
NUE
$56.9B
$1.16M 0.08%
5,200
-24
-0.5% -$5.43K
URA icon
204
Global X Uranium ETF
URA
$5.89B
$1.15M 0.08%
26,412
-195
-0.7% -$9.88K
TSM icon
205
TSMC
TSM
$2.24T
$1.15M 0.08%
2,445
+543
+29% +$220K
EW icon
206
Edwards Lifesciences
EW
$50.9B
$1.14M 0.08%
12,654
+325
+3% +$27.2K
EXPD icon
207
Expeditors International
EXPD
$24.5B
$1.11M 0.08%
6,831
+581
+9% +$89.8K
DBMF icon
208
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.33B
$1.11M 0.08%
36,185
+3,215
+10% +$98.8K
SCCO icon
209
Southern Copper
SCCO
$164B
$1.1M 0.08%
6,420
-132
-2% -$23.7K
PH icon
210
Parker-Hannifin
PH
$118B
$1.1M 0.08%
1,123
+191
+20% +$175K
ADM icon
211
Archer Daniels Midland
ADM
$41.6B
$1.09M 0.08%
14,279
-42,212
-75% -$3.21M
CRSP icon
212
CRISPR Therapeutics
CRSP
$5.41B
$1.08M 0.08%
19,880
+116
+0.6% +$6.11K
CVX icon
213
Chevron
CVX
$415B
$1.08M 0.08%
6,512
+3,091
+90% +$575K
STRL icon
214
Sterling Infrastructure
STRL
$15.6B
$1.08M 0.07%
1,284
-1,055
-45% -$740K
CASY icon
215
Casey's General Stores
CASY
$22.4B
$1.07M 0.07%
1,341
+739
+123% +$595K
COST icon
216
Costco
COST
$397B
$1.05M 0.07%
1,126
-1,720
-60% -$1.71M
FTNT icon
217
Fortinet
FTNT
$122B
$1.05M 0.07%
6,742
-9,272
-58% -$1.07M
AEM icon
218
Agnico Eagle Mines
AEM
$101B
$1.05M 0.07%
6,737
+1,552
+30% +$287K
SPMO icon
219
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$1.04M 0.07%
6,483
+122
+2% +$17.2K
DCI icon
220
Donaldson
DCI
$9.93B
$1.04M 0.07%
11,590
+174
+2% +$15K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.04M 0.07%
16,643
+1,600
+11% +$101K
ATO icon
222
Atmos Energy
ATO
$27.1B
$1.04M 0.07%
6,006
+1,919
+47% +$344K
PARR icon
223
Par Pacific Holdings
PARR
$4.31B
$1.03M 0.07%
18,218
-554
-3% -$33K
ARCC icon
224
Ares Capital
ARCC
$13.9B
$1.03M 0.07%
55,342
+904
+2% +$16.9K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.01M 0.07%
12,287
+5,304
+76% +$438K
7 8
9
10 11

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BGCP
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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.