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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
NVDA icon
1076
NVIDIA
NVDA
$5.29T
$60.7K ﹤0.01%
303
+40
+15% +$8.22K
HST icon
1077
Host Hotels & Resorts
HST
$14.9B
$59.3K ﹤0.01%
2,499
-112,250
-98% -$2.51M
HR icon
1078
Healthcare Realty
HR
$6.25B
$56.5K ﹤0.01%
2,801
+161
+6% +$3.13K
PLD icon
1079
Prologis
PLD
$128B
$52.2K ﹤0.01%
385
-135,406
-100% -$19.2M
GLRY icon
1080
Inspire Growth ETF
GLRY
$159M
$48.7K ﹤0.01%
1,115
– –
ABTC
1081
American Bitcoin Corp
ABTC
$732M
$45.5K ﹤0.01%
+4,449
New +$68.1K
GNL icon
1082
Global Net Lease
GNL
$2.04B
$45.4K ﹤0.01%
+5,078
New +$47.5K
BJ icon
1083
BJs Wholesale Club
BJ
$11.7B
$35.2K ﹤0.01%
+404
New +$37K
JD icon
1084
JD.com
JD
$36.4B
$33.4K ﹤0.01%
1,311
– –
ENB icon
1085
Enbridge
ENB
$106B
$33.1K ﹤0.01%
611
– –
HUN icon
1086
Huntsman Corp
HUN
$1.58B
$24.3K ﹤0.01%
2,287
-393
-15% -$5.42K
XLV icon
1087
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$17.9K ﹤0.01%
113
– –
SLV icon
1088
iShares Silver Trust
SLV
$32.2B
$17.9K ﹤0.01%
334
– –
NB
1089
NioCorp Developments
NB
$523M
$15.4K ﹤0.01%
3,186
– –
F icon
1090
Ford
F
$52.6B
$14.7K ﹤0.01%
1,056
– –
TGTX icon
1091
TG Therapeutics
TGTX
$8.65B
$13.8K ﹤0.01%
+251
New +$10.3K
BABA icon
1092
Alibaba
BABA
$281B
$12.6K ﹤0.01%
131
– –
BRK.B icon
1093
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5K ﹤0.01%
25
– –
AUB icon
1094
Atlantic Union Bankshares
AUB
$5.52B
$12.5K ﹤0.01%
295
-47,617
-99% -$1.82M
HTO
1095
H2O America
HTO
$2.59B
$12.2K ﹤0.01%
201
-3,418
-94% -$198K
OZK icon
1096
Bank OZK
OZK
$5.2B
$12.2K ﹤0.01%
234
+17
+8% +$828
RCUS icon
1097
Arcus Biosciences
RCUS
$3.25B
$11.9K ﹤0.01%
386
+385
+38,500% +$9.52K
MITT
1098
TPG Mortgage Investment Trust
MITT
$202M
$11.9K ﹤0.01%
1,500
– –
DYN icon
1099
Dyne Therapeutics
DYN
$3.28B
$10.4K ﹤0.01%
468
-8,835
-95% -$164K
GS icon
1100
Goldman Sachs
GS
$275B
$10.1K ﹤0.01%
10
– –
42 43
44
45 46

Similar funds

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
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
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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.