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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
WERN icon
626
Werner Enterprises
WERN
$2.13B
$682K 0.03%
15,650
-2,028
-11% -$76.4K
BANF icon
627
BancFirst
BANF
$3.65B
$682K 0.03%
6,141
+1,443
+31% +$162K
ETD icon
628
Ethan Allen Interiors
ETD
$538M
$682K 0.03%
30,547
+7,423
+32% +$157K
CBU icon
629
Community Bank
CBU
$3.25B
$682K 0.03%
10,167
+1,407
+16% +$89K
PAG icon
630
Penske Automotive Group
PAG
$14B
$682K 0.03%
+3,813
New +$637K
CALM icon
631
Cal-Maine
CALM
$3.45B
$682K 0.03%
8,469
+1,931
+30% +$149K
KRUS icon
632
Kura Sushi USA
KRUS
$423M
$682K 0.03%
11,853
+4,421
+59% +$242K
ARQT icon
633
Arcutis Biotherapeutics
ARQT
$3.28B
$682K 0.03%
26,019
+4,072
+19% +$94.9K
OI icon
634
O-I Glass
OI
$948M
$682K 0.03%
70,837
+21,084
+42% +$198K
SBSI icon
635
Southside Bancshares
SBSI
$934M
$682K 0.03%
19,384
+2,847
+17% +$94.3K
AVNT icon
636
Avient
AVNT
$3.68B
$682K 0.03%
18,453
+4,272
+30% +$155K
EEX
637
DELISTED
Emerald Holding
EEX
$682K 0.03%
135,320
+24,595
+22% +$120K
EXPO icon
638
Exponent
EXPO
$3.2B
$682K 0.03%
11,605
+3,709
+47% +$228K
KMPR icon
639
Kemper
KMPR
$1.58B
$682K 0.03%
25,292
+8,445
+50% +$246K
COFS icon
640
Choiceone Financial
COFS
$492M
$682K 0.03%
+20,053
New +$623K
VRNS icon
641
Varonis Systems
VRNS
$5.4B
$682K 0.03%
16,248
-7,775
-32% -$228K
SR icon
642
Spire
SR
$4.67B
$682K 0.03%
8,729
+2,959
+51% +$254K
OPAL icon
643
OPAL Fuels
OPAL
$57.6M
$682K 0.03%
309,787
+89,762
+41% +$197K
DIOD icon
644
Diodes
DIOD
$4.19B
$681K 0.03%
6,227
-1,350
-18% -$137K
LKFN icon
645
Lakeland Financial Corp
LKFN
$1.48B
$681K 0.03%
11,041
+2,086
+23% +$126K
AHRT
646
AH Realty Trust
AHRT
$467M
$681K 0.03%
96,247
+2,952
+3% +$18.9K
MBWM icon
647
Mercantile Bank Corp
MBWM
$1.03B
$681K 0.03%
11,867
+1,707
+17% +$90K
CVLG icon
648
Covenant Logistics
CVLG
$855M
$681K 0.03%
15,423
-3,446
-18% -$126K
EGY icon
649
Vaalco Energy
EGY
$648M
$681K 0.03%
+134,119
New +$773K
STBA icon
650
S&T Bancorp
STBA
$1.74B
$681K 0.03%
13,881
+1,611
+13% +$72.6K
24 25
26
27 28

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
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RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
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.