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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
NUS icon
551
Nu Skin
NUS
$224M
$687K 0.03%
130,157
+59,329
+84% +$379K
WINA icon
552
Winmark
WINA
$1.03B
$687K 0.03%
1,624
+432
+36% +$169K
USNA icon
553
Usana Health Sciences
USNA
$264M
$687K 0.03%
32,181
+2,819
+10% +$53K
GNK icon
554
Genco Shipping & Trading
GNK
$1.22B
$687K 0.03%
27,726
+4,623
+20% +$112K
CC icon
555
Chemours
CC
$2.15B
$687K 0.03%
33,480
+10,050
+43% +$230K
GEVO icon
556
Gevo
GEVO
$386M
$687K 0.03%
457,901
+267,675
+141% +$472K
WEST icon
557
Westrock Coffee
WEST
$763M
$687K 0.03%
84,680
-40,358
-32% -$290K
NESR
558
National Energy Services Reunited Corp
NESR
$3.3B
$687K 0.03%
22,941
-79,723
-78% -$1.97M
FORM icon
559
FormFactor
FORM
$9.03B
$686K 0.03%
4,292
-1,029
-19% -$137K
TRUP icon
560
Trupanion
TRUP
$1.12B
$686K 0.03%
27,709
+7,675
+38% +$187K
AIR icon
561
AAR Corp
AIR
$4.49B
$686K 0.03%
4,802
-14,961
-76% -$1.77M
DOX icon
562
Amdocs
DOX
$6.21B
$686K 0.03%
13,580
+3,290
+32% +$202K
ROCK icon
563
Gibraltar Industries
ROCK
$1.28B
$686K 0.03%
15,217
+2,255
+17% +$88.4K
LWAY icon
564
Lifeway Foods
LWAY
$365M
$686K 0.03%
22,996
-4,463
-16% -$113K
WNC icon
565
Wabash National
WNC
$471M
$686K 0.03%
50,821
-8,583
-14% -$76.3K
ABAT icon
566
American Battery Technology Co
ABAT
$309M
$686K 0.03%
+242,418
New +$775K
DCH
567
Dauch Corp
DCH
$1.4B
$686K 0.03%
126,508
+38,271
+43% +$233K
MYE icon
568
Myers Industries
MYE
$1.15B
$686K 0.03%
19,417
-85,371
-81% -$2.01M
AWR icon
569
American States Water
AWR
$3.38B
$686K 0.03%
8,297
+1,393
+20% +$108K
ARRY icon
570
Array Technologies
ARRY
$607M
$686K 0.03%
92,515
+17,674
+24% +$141K
RDNT icon
571
RadNet
RDNT
$5.98B
$686K 0.03%
11,116
+1,997
+22% +$112K
ACHC icon
572
Acadia Healthcare
ACHC
$2.59B
$685K 0.03%
23,208
+948
+4% +$24.3K
ENR icon
573
Energizer
ENR
$1.47B
$685K 0.03%
31,956
+527
+2% +$10K
ARLO icon
574
Arlo Technologies
ARLO
$1.42B
$685K 0.03%
50,821
+14,539
+40% +$197K
FRBA icon
575
First Bank
FRBA
$435M
$685K 0.03%
38,635
+6,554
+20% +$105K
21 22
23
24 25

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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.