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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
MZTI
701
The Marzetti Company
MZTI
$2.75B
$680K 0.03%
5,956
+2,293
+63% +$276K
ABCB icon
702
Ameris Bancorp
ABCB
$5.56B
$680K 0.03%
7,533
+979
+15% +$83.2K
BCPC
703
Balchem Corp
BCPC
$5.25B
$680K 0.03%
4,024
+989
+33% +$164K
HLIO icon
704
Helios Technologies
HLIO
$2.22B
$680K 0.03%
7,618
-267
-3% -$20.5K
ATEX icon
705
Anterix
ATEX
$1.49B
$680K 0.03%
6,604
-6,705
-50% -$393K
LZB icon
706
La-Z-Boy
LZB
$1.19B
$680K 0.03%
16,944
+913
+6% +$33K
POST icon
707
Post Holdings
POST
$3.48B
$680K 0.03%
7,702
+2,489
+48% +$242K
PGEN icon
708
Precigen
PGEN
$2.77B
$680K 0.03%
119,248
-16,874
-12% -$72.9K
SMBK icon
709
SmartFinancial
SMBK
$881M
$680K 0.03%
14,486
+1,425
+11% +$60.5K
MATX icon
710
Matsons
MATX
$6.99B
$680K 0.03%
3,535
+369
+12% +$67.2K
FLO icon
711
Flowers Foods
FLO
$1.28B
$680K 0.03%
86,019
+22,057
+34% +$177K
UTZ icon
712
Utz Brands
UTZ
$1.27B
$680K 0.03%
+88,252
New +$658K
FMNB icon
713
Farmers National Banc Corp
FMNB
$918M
$680K 0.03%
46,542
+7,616
+20% +$107K
SLAB icon
714
Silicon Laboratories
SLAB
$7.35B
$680K 0.03%
3,109
+637
+26% +$138K
ESE icon
715
ESCO Technologies
ESE
$6.67B
$679K 0.03%
1,941
+113
+6% +$35.4K
BKU icon
716
Bankunited
BKU
$3.15B
$679K 0.03%
14,023
+2,424
+21% +$114K
MHO icon
717
M/I Homes
MHO
$3.51B
$679K 0.03%
4,225
+16
+0.4% +$2.14K
TRS icon
718
TriMas Corp
TRS
$1.37B
$679K 0.03%
15,086
+897
+6% +$35.7K
UCTT
719
Ultra Clean Holdings
UCTT
$3.1B
$679K 0.03%
4,764
-3,745
-44% -$330K
GBCI icon
720
Glacier Bancorp
GBCI
$5.77B
$679K 0.03%
13,168
+1,745
+15% +$84.1K
GFF icon
721
Griffon
GFF
$4.14B
$679K 0.03%
6,964
-130
-2% -$11.3K
RPAY icon
722
Repay Holdings
RPAY
$325M
$679K 0.03%
161,708
-25,735
-14% -$89.4K
WABC icon
723
Westamerica Bancorp
WABC
$1.38B
$679K 0.03%
11,576
+1,725
+18% +$95.5K
LGIH icon
724
LGI Homes
LGIH
$1.12B
$679K 0.03%
10,665
-2,521
-19% -$120K
OIS icon
725
Oil States International
OIS
$504M
$679K 0.03%
84,786
+40,477
+91% +$384K
27 28
29
30 31

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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.