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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
SCI icon
926
Service Corp International
SCI
$10.8B
$530K 0.02%
+6,975
New +$546K
AM icon
927
Antero Midstream
AM
$10.1B
$530K 0.02%
+23,281
New +$506K
PRMB
928
Primo Brands
PRMB
$7.64B
$529K 0.02%
+21,644
New +$480K
TEM
929
Tempus AI
TEM
$14.6B
$526K 0.02%
+9,079
New +$455K
CAVA icon
930
CAVA Group
CAVA
$5.98B
$516K 0.02%
+6,574
New +$551K
SARO
931
StandardAero Inc
SARO
$7.46B
$512K 0.02%
+17,130
New +$451K
CACI icon
932
CACI
CACI
$14B
$511K 0.02%
1,102
-2,353
-68% -$1.2M
RYAN icon
933
Ryan Specialty Holdings
RYAN
$4.89B
$500K 0.02%
+13,244
New +$450K
MIDD icon
934
Middleby
MIDD
$5.04B
$489K 0.02%
+2,845
New +$429K
CELH icon
935
Celsius Holdings
CELH
$7.17B
$488K 0.02%
16,660
-36,187
-68% -$1.14M
EAT icon
936
Brinker International
EAT
$8.33B
$487K 0.02%
2,899
+391
+16% +$57.8K
CHYM
937
Chime Financial
CHYM
$11.6B
$479K 0.02%
+23,368
New +$454K
AHR icon
938
American Healthcare REIT
AHR
$11.6B
$476K 0.02%
+9,137
New +$449K
PPC icon
939
Pilgrim's Pride
PPC
$7.04B
$476K 0.02%
16,942
+2,381
+16% +$73.2K
HLI icon
940
Houlihan Lokey
HLI
$9.27B
$473K 0.02%
+3,528
New +$521K
PRI icon
941
Primerica
PRI
$8.94B
$472K 0.02%
+1,662
New +$455K
BOKF icon
942
BOK Financial
BOKF
$8.08B
$470K 0.02%
+3,383
New +$447K
NNN icon
943
NNN REIT
NNN
$8B
$467K 0.02%
+10,037
New +$448K
FCFS icon
944
FirstCash
FCFS
$9.5B
$463K 0.02%
+2,141
New +$465K
ADC icon
945
Agree Realty
ADC
$8.48B
$449K 0.02%
+5,932
New +$450K
UHS icon
946
Universal Health Services
UHS
$10.7B
$447K 0.02%
+3,006
New +$489K
STAG icon
947
STAG Industrial
STAG
$7.23B
$445K 0.02%
+11,687
New +$447K
AXTA icon
948
Axalta
AXTA
$6.98B
$440K 0.02%
+12,867
New +$387K
ZWS icon
949
Zurn Elkay Water Solutions
ZWS
$7.58B
$440K 0.02%
8,712
+1,153
+15% +$56.4K
CHWY icon
950
Chewy
CHWY
$8.4B
$437K 0.02%
+22,234
New +$505K
36 37
38
39 40

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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
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
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.