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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
+2.33%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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
STRL icon
201
Sterling Infrastructure
STRL
$16.9B
$953K 0.08%
2,339
-963
-29% -$377K
EQNR icon
202
Equinor
EQNR
$96.3B
$951K 0.08%
22,532
-78
-0.3% -$2.35K
ADP icon
203
Automatic Data Processing
ADP
$110B
$949K 0.08%
4,671
+1,865
+66% +$428K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$28B
$945K 0.08%
9,246
+4,040
+78% +$424K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$941K 0.08%
15,043
+5,364
+55% +$337K
CRSP icon
206
CRISPR Therapeutics
CRSP
$5.22B
$940K 0.08%
19,764
+3,392
+21% +$179K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$936K 0.08%
+3,900
New +$980K
GD icon
208
General Dynamics
GD
$106B
$928K 0.08%
2,704
+511
+23% +$181K
EXPD icon
209
Expeditors International
EXPD
$24.3B
$895K 0.07%
6,250
+919
+17% +$140K
ESLT icon
210
Elbit Systems
ESLT
$36.5B
$891K 0.07%
1,049
-178
-15% -$137K
SSD icon
211
Simpson Manufacturing
SSD
$8B
$890K 0.07%
5,186
-276
-5% -$50.9K
ENTG icon
212
Entegris
ENTG
$25B
$890K 0.07%
7,589
+1,096
+17% +$130K
NUE icon
213
Nucor
NUE
$61.8B
$883K 0.07%
5,224
-743
-12% -$129K
DECK icon
214
Deckers Outdoor
DECK
$12.7B
$883K 0.07%
8,820
+2,141
+32% +$230K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$881K 0.07%
5,445
-494
-8% -$82.9K
SU icon
216
Suncor Energy
SU
$76.5B
$880K 0.07%
13,313
-1,250
-9% -$69.1K
MANH icon
217
Manhattan Associates
MANH
$11.7B
$875K 0.07%
6,569
-5,438
-45% -$814K
LMT icon
218
Lockheed Martin
LMT
$138B
$873K 0.07%
1,444
+356
+33% +$219K
FTI icon
219
TechnipFMC
FTI
$30.1B
$871K 0.07%
12,606
-2,471
-16% -$149K
FSCO
220
FS Credit Opportunities Corp
FSCO
$1.03B
$866K 0.07%
169,869
+132,212
+351% +$747K
CNP icon
221
CenterPoint Energy
CNP
$26.7B
$863K 0.07%
20,002
+156
+0.8% +$6.44K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$847K 0.07%
15,256
+10,735
+237% +$621K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$231B
$847K 0.07%
11,628
+6,330
+119% +$492K
CLS icon
224
Celestica
CLS
$43.8B
$842K 0.07%
2,988
-634
-18% -$184K
E icon
225
ENI
E
$79.1B
$837K 0.07%
14,788
-1,519
-9% -$68.1K
7 8
9
10 11

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SC
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CCM
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SIA
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VIP
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PPC
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IHG
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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.