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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
EXLS icon
401
EXL Service
EXLS
$5.34B
$909K 0.04%
35,134
+10,989
+46% +$324K
OGS icon
402
ONE Gas
OGS
$4.71B
$905K 0.04%
11,744
+5,562
+90% +$463K
IEX icon
403
IDEX
IEX
$16.3B
$905K 0.04%
+3,986
New +$843K
RES icon
404
RPC Inc
RES
$1.31B
$904K 0.04%
155,076
+82,769
+114% +$577K
LAD icon
405
Lithia Motors
LAD
$6.89B
$897K 0.04%
3,087
+343
+13% +$97.5K
ENSG icon
406
The Ensign Group
ENSG
$10.2B
$890K 0.04%
+5,549
New +$979K
TOL icon
407
Toll Brothers
TOL
$12.2B
$888K 0.04%
+5,393
New +$767K
SGI
408
Somnigroup International
SGI
$13.4B
$886K 0.04%
11,299
+1,530
+16% +$112K
LAMR icon
409
Lamar Advertising Co
LAMR
$14.9B
$869K 0.04%
+5,572
New +$806K
CLH icon
410
Clean Harbors
CLH
$16.6B
$859K 0.04%
+2,874
New +$849K
WTTR icon
411
Select Water Solutions
WTTR
$2.65B
$857K 0.04%
42,870
-16,391
-28% -$287K
ROG icon
412
Rogers Corp
ROG
$2.3B
$853K 0.04%
5,207
-708
-12% -$97.3K
CAKE icon
413
Cheesecake Factory
CAKE
$4.73B
$848K 0.03%
10,667
-695
-6% -$45K
CRBG icon
414
Corebridge Financial
CRBG
$15.6B
$846K 0.03%
+29,548
New +$799K
ATR icon
415
AptarGroup
ATR
$7.96B
$837K 0.03%
6,689
+929
+16% +$113K
KRC icon
416
Kilroy Realty
KRC
$3.97B
$837K 0.03%
22,336
+1,107
+5% +$37.6K
NHC icon
417
National Healthcare
NHC
$3.48B
$837K 0.03%
3,959
-44
-1% -$8.08K
AAT
418
American Assets Trust
AAT
$1.34B
$836K 0.03%
33,847
+128
+0.4% +$2.81K
MAC icon
419
Macerich
MAC
$6.38B
$834K 0.03%
33,105
-2,446
-7% -$55K
SXI icon
420
Standex International
SXI
$3.15B
$834K 0.03%
2,331
-163
-7% -$45.6K
PR
421
Permian Resources
PR
$19.2B
$834K 0.03%
45,277
-75,286
-62% -$1.51M
NLY icon
422
Annaly Capital Management
NLY
$16B
$830K 0.03%
37,111
+5,066
+16% +$112K
GKOS icon
423
Glaukos
GKOS
$9.47B
$828K 0.03%
5,927
+176
+3% +$22.3K
LW icon
424
Lamb Weston
LW
$6.4B
$826K 0.03%
19,131
-10,233
-35% -$441K
FFBC icon
425
First Financial Bancorp
FFBC
$3.33B
$826K 0.03%
24,413
+1,763
+8% +$53.9K
15 16
17
18 19

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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.