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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
ETR icon
51
Entergy
ETR
$49.4B
$8.77M 0.36%
76,355
+14,134
+23% +$1.59M
NEE icon
52
NextEra Energy
NEE
$170B
$8.76M 0.36%
+99,838
New +$9.03M
PAYX icon
53
Paychex
PAYX
$41.5B
$8.4M 0.35%
85,422
+8,532
+11% +$807K
ROP icon
54
Roper Technologies
ROP
$37.1B
$8.08M 0.33%
23,865
+2,671
+13% +$911K
ACMR icon
55
ACM Research
ACMR
$4.72B
$7.99M 0.33%
62,959
+247
+0.4% +$17.5K
ON icon
56
ON Semiconductor
ON
$26.6B
$7.94M 0.33%
83,998
+23,496
+39% +$2.41M
BWXT icon
57
BWX Technologies
BWXT
$13.4B
$7.52M 0.31%
38,623
+797
+2% +$166K
IQV icon
58
IQVIA
IQV
$44.3B
$7.48M 0.31%
38,705
+4,750
+14% +$828K
JBHT icon
59
JB Hunt Transport Services
JBHT
$22.2B
$7.32M 0.3%
25,276
+10,419
+70% +$2.68M
UTHR icon
60
United Therapeutics
UTHR
$21.3B
$7.26M 0.3%
13,399
+377
+3% +$212K
P
61
Everpure Inc
P
$34.7B
$7.12M 0.29%
90,337
+34,851
+63% +$2.55M
JBL icon
62
Jabil
JBL
$31B
$7.06M 0.29%
18,306
+2,528
+16% +$873K
ORLY icon
63
O'Reilly Automotive
ORLY
$68.7B
$7.01M 0.29%
76,118
+4,549
+6% +$415K
SCCO icon
64
Southern Copper
SCCO
$166B
$6.97M 0.29%
40,506
+5,230
+15% +$940K
VTR icon
65
Ventas
VTR
$45B
$6.97M 0.29%
78,449
+6,738
+9% +$574K
ADP icon
66
Automatic Data Processing
ADP
$108B
$6.79M 0.28%
30,308
+2,084
+7% +$445K
VLO icon
67
Valero Energy
VLO
$119B
$6.77M 0.28%
26,000
+5,066
+24% +$1.25M
EOG icon
68
EOG Resources
EOG
$76.3B
$6.76M 0.28%
52,137
+19,992
+62% +$2.72M
RGA icon
69
Reinsurance Group of America
RGA
$16B
$6.66M 0.27%
31,337
+11,170
+55% +$2.33M
NRG icon
70
NRG Energy
NRG
$22.3B
$6.58M 0.27%
45,062
+489
+1% +$70.4K
IRDM icon
71
Iridium Communications
IRDM
$5.03B
$6.57M 0.27%
119,707
+95,289
+390% +$4.07M
FICO icon
72
Fair Isaac
FICO
$20.9B
$6.49M 0.27%
5,428
+216
+4% +$242K
AMG icon
73
Affiliated Managers Group
AMG
$9.11B
$6.21M 0.26%
18,365
+6,519
+55% +$2.02M
CF icon
74
CF Industries
CF
$20.3B
$6.17M 0.25%
57,015
+35,550
+166% +$4.19M
MLI icon
75
Mueller Industries
MLI
$13.3B
$5.89M 0.24%
95,764
-1,974
-2% -$129K
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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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.