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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
UTL icon
726
Unitil
UTL
$953M
$679K 0.03%
12,889
+3,027
+31% +$157K
SRCE icon
727
1st Source
SRCE
$2.04B
$679K 0.03%
8,324
+926
+13% +$69.1K
ARI
728
Apollo Commercial Real Estate
ARI
$820M
$679K 0.03%
63,579
+14,754
+30% +$161K
SFNC icon
729
Simmons First National
SFNC
$3.28B
$679K 0.03%
29,974
+3,024
+11% +$64.5K
MMI icon
730
Marcus & Millichap
MMI
$1.14B
$679K 0.03%
21,780
+2,536
+13% +$72.7K
TOWN icon
731
Towne Bank
TOWN
$3.41B
$679K 0.03%
18,732
+3,533
+23% +$123K
WEAV icon
732
Weave Communications
WEAV
$587M
$679K 0.03%
113,330
+658
+0.6% +$3.58K
OPLN
733
Openlane
OPLN
$4.15B
$679K 0.03%
16,460
-1,359
-8% -$47.5K
GPRE icon
734
Green Plains
GPRE
$1.06B
$679K 0.03%
44,135
-85,998
-66% -$1.37M
JBI icon
735
Janus International
JBI
$592M
$679K 0.03%
122,299
+22,073
+22% +$116K
PLUG icon
736
Plug Power
PLUG
$2.88B
$679K 0.03%
250,454
+20,046
+9% +$63K
FCF icon
737
First Commonwealth Financial
FCF
$2.12B
$679K 0.03%
33,382
+4,204
+14% +$79.4K
VCYT icon
738
Veracyte
VCYT
$3.25B
$679K 0.03%
11,555
-4,371
-27% -$183K
UNF icon
739
Unifirst Corp
UNF
$4.74B
$679K 0.03%
2,566
+514
+25% +$134K
CCBG icon
740
Capital City Bank Group
CCBG
$851M
$679K 0.03%
13,731
+1,959
+17% +$90.8K
WSBC icon
741
WesBanco
WSBC
$3.74B
$679K 0.03%
17,386
+2,513
+17% +$88.4K
OFIX icon
742
Orthofix Medical
OFIX
$354M
$678K 0.03%
74,234
+29,225
+65% +$322K
KAI icon
743
Kadant
KAI
$3.15B
$678K 0.03%
2,159
+398
+23% +$124K
ASTE icon
744
Astec Industries
ASTE
$938M
$678K 0.03%
11,087
+1,443
+15% +$79.7K
IBOC icon
745
International Bancshares
IBOC
$4.36B
$678K 0.03%
8,932
+1,311
+17% +$95.2K
ENVA icon
746
Enova International
ENVA
$4.37B
$678K 0.03%
2,818
-970
-26% -$167K
MBIN icon
747
Merchants Bancorp
MBIN
$2.36B
$678K 0.03%
13,567
+1,623
+14% +$77.1K
HOMB icon
748
Home BancShares
HOMB
$5.92B
$678K 0.03%
23,759
+4,736
+25% +$129K
AEIS icon
749
Advanced Energy
AEIS
$10.4B
$678K 0.03%
1,819
+176
+11% +$61.5K
CBT icon
750
Cabot Corp
CBT
$3.97B
$678K 0.03%
7,467
+647
+9% +$52.9K
28 29
30
31 32

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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.