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Inspire Investing Portfolio holdings

AUM $2.43B
1-Year Est. Return 49.04%
This Fund
S&P 500
This Quarter Est. Return
+24.71%
1 Year Est. Return
+49.04%
3 Year Est. Return
+108.47%
5 Year Est. Return
+128.46%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$720M
Cap. Flow
+$434M
Cap. Flow %
17.83%
Top 10 Hldgs %
19.05%
Holding
1,340
New
232
Increased
677
Reduced
261
Closed
74

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.6M
2
AVGO icon
Broadcom
AVGO
+$16.2M
3
GEV icon
GE Vernova
GEV
+$14.2M
4
LIN icon
Linde
LIN
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$19.2M
2
NEM icon
Newmont
NEM
+$9.51M
3
FTNT icon
Fortinet
FTNT
+$8.74M
4
QCOM icon
Qualcomm
QCOM
+$6.4M
5
IDCC icon
InterDigital
IDCC
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Industrials 20.23%
3 Financials 9.37%
4 Energy 6.81%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$108M 4.43%
285,495
+40,431
+16% +$16.2M
CAT icon
2
Caterpillar
CAT
$374B
$71.9M 2.95%
67,536
+2,150
+3% +$1.89M
KLAC icon
3
KLA
KLAC
$242B
$70.2M 2.88%
232,671
+9,191
+4% +$1.82M
APH icon
4
Amphenol
APH
$204B
$41.2M 1.69%
466,934
+9,240
+2% +$666K
ANET icon
5
Arista Networks
ANET
$244B
$34.6M 1.42%
203,686
+16,575
+9% +$2.6M
WELL icon
6
Welltower
WELL
$170B
$31.4M 1.29%
138,221
+38,123
+38% +$8.06M
XOM icon
7
ExxonMobil
XOM
$656B
$29.8M 1.22%
+218,045
New +$32.6M
IBKR icon
8
Interactive Brokers
IBKR
$42B
$29.1M 1.2%
334,724
+91,122
+37% +$7.58M
PH icon
9
Parker-Hannifin
PH
$121B
$24.7M 1.01%
25,253
+7,187
+40% +$6.58M
VRT icon
10
Vertiv
VRT
$108B
$21.5M 0.88%
64,299
+10,594
+20% +$3.36M
HD icon
11
Home Depot
HD
$320B
$21.4M 0.88%
60,680
+6,714
+12% +$2.18M
MPWR icon
12
Monolithic Power Systems
MPWR
$60.1B
$20.8M 0.85%
15,046
+2,322
+18% +$3.49M
PGR icon
13
Progressive
PGR
$127B
$20.7M 0.85%
94,834
+8,597
+10% +$1.73M
WDC icon
14
Western Digital
WDC
$169B
$19.3M 0.79%
30,253
+16,673
+123% +$8.11M
IBD icon
15
Inspire Corporate Bond ETF
IBD
$494M
$18.3M 0.75%
768,594
-220,128
-22% -$5.25M
FCX icon
16
Freeport-McMoran
FCX
$104B
$17.7M 0.73%
280,710
+58,402
+26% +$3.75M
GEV icon
17
GE Vernova
GEV
$251B
$16.4M 0.67%
+13,923
New +$14.2M
EME icon
18
Emcor
EME
$33.3B
$16.3M 0.67%
19,648
+1,776
+10% +$1.5M
WWJD icon
19
Inspire International ETF
WWJD
$584M
$16.2M 0.67%
424,886
+53,359
+14% +$2.08M
SLB icon
20
SLB Ltd
SLB
$85.3B
$15.6M 0.64%
335,547
+129,423
+63% +$6.94M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$15.2M 0.62%
628,888
-60,470
-9% -$1.46M
APP icon
22
Applovin
APP
$107B
$13.8M 0.57%
26,700
+2,180
+9% +$1.05M
LIN icon
23
Linde
LIN
$220B
$12.8M 0.52%
+24,571
New +$12.4M
PLTR icon
24
Palantir
PLTR
$419B
$12.6M 0.52%
107,824
+14,834
+16% +$2.02M
SPG icon
25
Simon Property Group
SPG
$67.8B
$12.3M 0.5%
54,819
+6,325
+13% +$1.3M
1
2 3 4 5

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KHLMVGHM
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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
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Inspire Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Inspire Investing held 1,340 positions worth $2.43B, up 42% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Inspire Investing deployed $434M of net new capital in Q2 2026, opening 232 new positions and adding to 677 existing holdings. Its largest new stake was ExxonMobil: 218,045 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Prologis, an estimated $19.2M trimmed.

  • Inspire Investing's largest Q2 2026 buy was ExxonMobil: 218,045 shares worth $29.8M.
  • Inspire Investing added most to Broadcom in Q2 2026, an estimated $16.2M increase.
  • Inspire Investing's biggest Q2 2026 reduction was Prologis, cutting an estimated $19.2M.
  • Inspire Investing fully exited Fortinet in Q2 2026, selling an estimated $8.74M.
  • Inspire Investing's ten largest holdings make up 19% of its $2.43B portfolio in Q2 2026.
  • Inspire Investing opened 232 new positions and closed 74 in Q2 2026.
  • Inspire Investing's portfolio value rose 42% quarter-over-quarter to $2.43B.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.