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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
WTRG icon
351
Essential Utilities
WTRG
$11.6B
$1.19M 0.05%
31,012
+10,339
+50% +$395K
LECO icon
352
Lincoln Electric
LECO
$13.9B
$1.18M 0.05%
4,454
+532
+14% +$139K
SSNC icon
353
SS&C Technologies
SSNC
$18.7B
$1.18M 0.05%
18,951
+2,973
+19% +$202K
LH icon
354
Labcorp
LH
$26B
$1.17M 0.05%
+4,192
New +$1.1M
QXO
355
QXO Inc
QXO
$12B
$1.17M 0.05%
+67,759
New +$1.26M
IBP icon
356
Installed Building Products
IBP
$5.19B
$1.17M 0.05%
5,072
+1,320
+35% +$321K
VLTO icon
357
Veralto
VLTO
$23.2B
$1.15M 0.05%
+13,011
New +$1.13M
PENG
358
Penguin Solutions Inc
PENG
$2.66B
$1.14M 0.05%
15,053
-19,944
-57% -$907K
AAON icon
359
Aaon
AAON
$6.29B
$1.14M 0.05%
8,991
-382
-4% -$44.7K
IFF icon
360
International Flavors & Fragrances
IFF
$21.4B
$1.14M 0.05%
+14,387
New +$1.07M
STRL icon
361
Sterling Infrastructure
STRL
$15.6B
$1.14M 0.05%
+1,356
New +$952K
CTRE icon
362
CareTrust REIT
CTRE
$8.93B
$1.13M 0.05%
28,039
+4,297
+18% +$169K
DOC icon
363
Healthpeak Properties
DOC
$14.1B
$1.13M 0.05%
52,685
-99
-0.2% -$1.85K
HL icon
364
Hecla Mining
HL
$12.6B
$1.13M 0.05%
72,916
+19,777
+37% +$347K
SOFI icon
365
SoFi Technologies
SOFI
$21.8B
$1.11M 0.05%
61,796
+8,330
+16% +$141K
FR icon
366
First Industrial Realty Trust
FR
$8.2B
$1.11M 0.05%
18,025
+3,085
+21% +$191K
JEF icon
367
Jefferies Financial Group
JEF
$10.9B
$1.09M 0.04%
+21,712
New +$1.12M
IDA icon
368
Idacorp
IDA
$7.63B
$1.08M 0.04%
7,116
+1,224
+21% +$176K
AIT icon
369
Applied Industrial Technologies
AIT
$11.5B
$1.08M 0.04%
3,181
+154
+5% +$47.2K
CAG icon
370
Conagra Brands
CAG
$7.25B
$1.07M 0.04%
79,761
-10,792
-12% -$151K
JBTM
371
JBT Marel
JBTM
$5.7B
$1.07M 0.04%
7,383
+1,020
+16% +$132K
LINE
372
Lineage Inc
LINE
$8.51B
$1.07M 0.04%
+24,743
New +$973K
GGG icon
373
Graco
GGG
$12.3B
$1.05M 0.04%
13,883
+2,354
+20% +$186K
CMC icon
374
Commercial Metals
CMC
$7.17B
$1.05M 0.04%
16,717
+3,103
+23% +$218K
CPT icon
375
Camden Property Trust
CPT
$11.7B
$1.05M 0.04%
9,156
+761
+9% +$81.1K
13 14
15
16 17

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LPU
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GIM
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RCM
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FBIL
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OWP
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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.