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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
CTAS icon
26
Cintas
CTAS
$80.2B
$12.1M 0.5%
70,885
+6,632
+10% +$1.15M
PTL icon
27
Inspire 500 ETF
PTL
$885M
$12M 0.49%
42,022
+3,409
+9% +$943K
URI icon
28
United Rentals
URI
$62.9B
$11.9M 0.49%
10,473
+1,032
+11% +$982K
MSCI icon
29
MSCI
MSCI
$41.7B
$11.8M 0.48%
21,069
+2,236
+12% +$1.3M
KMI icon
30
Kinder Morgan
KMI
$69.9B
$11.7M 0.48%
365,026
+52,253
+17% +$1.68M
ODFL icon
31
Old Dominion Freight Line
ODFL
$38.5B
$11.6M 0.48%
53,566
+7,339
+16% +$1.58M
TER icon
32
Teradyne
TER
$55.8B
$11.5M 0.47%
23,826
+1,473
+7% +$556K
PCAR icon
33
PACCAR
PCAR
$65.6B
$11.1M 0.45%
92,021
+13,512
+17% +$1.59M
MRVL icon
34
Marvell Technology
MRVL
$201B
$11M 0.45%
36,990
+2,469
+7% +$495K
RSG icon
35
Republic Services
RSG
$68.2B
$11M 0.45%
51,596
+6,372
+14% +$1.33M
DVN icon
36
Devon Energy
DVN
$52.9B
$10.8M 0.45%
262,349
+142,484
+119% +$6.6M
SNDK
37
Sandisk
SNDK
$255B
$10.8M 0.45%
+4,764
New +$6.8M
DLR icon
38
Digital Realty Trust
DLR
$69.9B
$10.8M 0.44%
60,011
+10,477
+21% +$2.01M
CIEN icon
39
Ciena
CIEN
$45.5B
$10.8M 0.44%
21,918
+3,152
+17% +$1.61M
ISMD icon
40
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$10.3M 0.42%
206,820
+16,965
+9% +$773K
NUE icon
41
Nucor
NUE
$59.2B
$10.2M 0.42%
45,820
+10,631
+30% +$2.41M
CW icon
42
Curtiss-Wright
CW
$20.9B
$9.94M 0.41%
13,120
+314
+2% +$230K
CASY icon
43
Casey's General Stores
CASY
$28B
$9.84M 0.4%
12,383
+554
+5% +$446K
IDXX icon
44
Idexx Laboratories
IDXX
$42.2B
$9.66M 0.4%
18,347
+2,375
+15% +$1.33M
TRGP icon
45
Targa Resources
TRGP
$62.2B
$9.51M 0.39%
35,477
+5,447
+18% +$1.4M
TPL icon
46
Texas Pacific Land
TPL
$25B
$9.35M 0.38%
21,357
-178
-0.8% -$72.2K
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$9.11M 0.37%
99,870
-6,685
-6% -$596K
FANG icon
48
Diamondback Energy
FANG
$55.8B
$9.07M 0.37%
51,624
+12,906
+33% +$2.5M
STLD icon
49
Steel Dynamics
STLD
$34.7B
$8.84M 0.36%
38,531
+15,469
+67% +$3.62M
FIX icon
50
Comfort Systems
FIX
$56.7B
$8.79M 0.36%
4,436
+239
+6% +$434K
1
2
3 4 5

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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.