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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 6.83%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
326
MasTec
MTZ
$17.3B
$1.42M 0.06%
+3,414
New +$1.31M
ROL icon
327
Rollins
ROL
$15.9B
$1.42M 0.06%
33,903
+6,340
+23% +$324K
KNX icon
328
Knight Transportation
KNX
$10.8B
$1.39M 0.06%
17,908
+921
+5% +$63.8K
MKSI icon
329
MKS Inc
MKSI
$16.6B
$1.39M 0.06%
3,127
-8,984
-74% -$2.81M
LEN icon
330
Lennar Class A
LEN
$18.3B
$1.38M 0.06%
+15,279
New +$1.37M
FE icon
331
FirstEnergy
FE
$26.3B
$1.36M 0.06%
28,633
+3,893
+16% +$185K
ESS icon
332
Essex Property Trust
ESS
$17.5B
$1.36M 0.06%
4,663
+416
+10% +$112K
ATI icon
333
ATI
ATI
$25.3B
$1.36M 0.06%
6,883
-10,163
-60% -$1.72M
XPRO icon
334
Expro Ltd
XPRO
$1.82B
$1.35M 0.06%
91,383
+50,141
+122% +$805K
VG
335
Venture Global Inc
VG
$36.2B
$1.35M 0.06%
+120,850
New +$1.53M
MSTR icon
336
Strategy Inc
MSTR
$58.2B
$1.32M 0.05%
15,232
+2,033
+15% +$295K
CGNX icon
337
Cognex
CGNX
$10.3B
$1.31M 0.05%
18,038
-63
-0.3% -$3.82K
XPO icon
338
XPO
XPO
$20.3B
$1.3M 0.05%
+6,349
New +$1.34M
COKE icon
339
Coca-Cola Consolidated
COKE
$12.9B
$1.29M 0.05%
6,760
+898
+15% +$167K
NBIX icon
340
Neurocrine Biosciences
NBIX
$15.2B
$1.28M 0.05%
7,572
+446
+6% +$66.2K
CWEN icon
341
Clearway Energy Class C
CWEN
$6.24B
$1.27M 0.05%
+37,265
New +$1.44M
MAA icon
342
Mid-America Apartment Communities
MAA
$14.1B
$1.27M 0.05%
9,115
+928
+11% +$121K
RRX icon
343
Regal Rexnord
RRX
$9.78B
$1.26M 0.05%
5,289
+395
+8% +$82.5K
ES icon
344
Eversource Energy
ES
$25.6B
$1.25M 0.05%
17,355
+2,356
+16% +$163K
VISN
345
Vistance Networks Inc
VISN
$1.51B
$1.24M 0.05%
96,685
+46,872
+94% +$662K
TMHC
346
DELISTED
Taylor Morrison
TMHC
$1.24M 0.05%
17,216
+1,619
+10% +$103K
BLES icon
347
Inspire Global Hope ETF
BLES
$163M
$1.23M 0.05%
25,754
-5,724
-18% -$270K
TW icon
348
Tradeweb Markets
TW
$21.8B
$1.22M 0.05%
+12,253
New +$1.33M
INSM icon
349
Insmed
INSM
$27B
$1.2M 0.05%
+11,287
New +$1.37M
RPM icon
350
RPM International
RPM
$12.5B
$1.2M 0.05%
10,776
+1,145
+12% +$119K
12 13
14
15 16

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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
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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.