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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
PRGS icon
426
Progress Software
PRGS
$1.64B
$825K 0.03%
24,583
+1,491
+6% +$44.1K
MHK icon
427
Mohawk Industries
MHK
$8.6B
$824K 0.03%
6,791
+298
+5% +$31.3K
SLGN icon
428
Silgan Holdings
SLGN
$3.97B
$823K 0.03%
17,745
+1,831
+12% +$73.2K
FFIN icon
429
First Financial Bankshares
FFIN
$4.67B
$822K 0.03%
23,770
+2,689
+13% +$86.9K
EPC icon
430
Edgewell Personal Care
EPC
$1.23B
$821K 0.03%
30,577
-229
-0.7% -$4.88K
TLN
431
Talen Energy Corp
TLN
$14.1B
$819K 0.03%
+2,132
New +$782K
LEA icon
432
Lear
LEA
$5.92B
$819K 0.03%
6,106
+897
+17% +$120K
BC icon
433
Brunswick
BC
$4.34B
$818K 0.03%
9,705
+1,182
+14% +$94.8K
THC icon
434
Tenet Healthcare
THC
$20.8B
$817K 0.03%
+4,366
New +$803K
FNB icon
435
FNB Corp
FNB
$6.36B
$816K 0.03%
42,768
+5,448
+15% +$97K
REXR icon
436
Rexford Industrial Realty
REXR
$8.57B
$815K 0.03%
24,343
+1,911
+9% +$66.8K
OII icon
437
Oceaneering
OII
$4.52B
$813K 0.03%
20,075
+1,269
+7% +$47.8K
BMI icon
438
Badger Meter
BMI
$3.86B
$813K 0.03%
5,482
+1,393
+34% +$182K
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$14.5B
$813K 0.03%
+8,058
New +$773K
PLUS icon
440
ePlus
PLUS
$2.35B
$812K 0.03%
9,761
+1,692
+21% +$141K
RLI icon
441
RLI Corp
RLI
$5.45B
$811K 0.03%
13,735
+2,790
+25% +$150K
MATW icon
442
Matthews International
MATW
$638M
$811K 0.03%
30,124
+6,027
+25% +$162K
MTX icon
443
Minerals Technologies
MTX
$2.07B
$809K 0.03%
10,944
+1,884
+21% +$142K
QTWO icon
444
Q2 Holdings
QTWO
$3.63B
$809K 0.03%
16,810
+4,328
+35% +$205K
HTLD icon
445
Heartland Express
HTLD
$915M
$808K 0.03%
53,056
-5,553
-9% -$75.2K
TXNM
446
TXNM Energy Inc
TXNM
$6.03B
$807K 0.03%
14,211
+3,171
+29% +$186K
WEX icon
447
WEX
WEX
$6.59B
$807K 0.03%
5,717
+1,575
+38% +$233K
NEOG icon
448
Neogen
NEOG
$2.82B
$806K 0.03%
89,652
-5,431
-6% -$49.9K
HQY icon
449
HealthEquity
HQY
$7.87B
$804K 0.03%
8,906
+984
+12% +$83.4K
AKR icon
450
Acadia Realty Trust
AKR
$2.66B
$804K 0.03%
38,440
+6,351
+20% +$136K
16 17
18
19 20

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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.