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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
HOOD icon
1101
Robinhood
HOOD
$107B
$10K ﹤0.01%
100
– –
OPEN icon
1102
Opendoor
OPEN
$2.49B
$9.94K ﹤0.01%
2,152
– –
SRRK icon
1103
Scholar Rock
SRRK
$5.69B
$9.52K ﹤0.01%
+173
New +$8.36K
IAU icon
1104
iShares Gold Trust
IAU
$64.6B
$9.14K ﹤0.01%
121
– –
LCII icon
1105
LCI Industries
LCII
$2.08B
$9.1K ﹤0.01%
86
+4
+5% +$440
BNDX icon
1106
Vanguard Total International Bond ETF
BNDX
$82.6B
$9.01K ﹤0.01%
+186
New +$8.95K
ARTNA icon
1107
Artesian Resources
ARTNA
$361M
$8.97K ﹤0.01%
264
+2
+0.8% +$65
PCYO icon
1108
Pure Cycle
PCYO
$267M
$8.96K ﹤0.01%
837
+109
+15% +$1.19K
VMBS icon
1109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.75K ﹤0.01%
+187
New +$8.75K
ZYME icon
1110
Zymeworks
ZYME
$1.92B
$8.68K ﹤0.01%
+332
New +$8.44K
MWA icon
1111
Mueller Water Products
MWA
$3.41B
$7.96K ﹤0.01%
308
-87
-22% -$2.33K
CIG icon
1112
CEMIG Preferred Shares
CIG
$6.09B
$7.45K ﹤0.01%
3,545
-1,193
-25% -$2.78K
BBJP icon
1113
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$7.23K ﹤0.01%
96
– –
GLD icon
1114
SPDR Gold Trust
GLD
$147B
$6.63K ﹤0.01%
18
– –
XLF icon
1115
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$6.27K ﹤0.01%
117
– –
META icon
1116
Meta Platforms (Facebook)
META
$1.71T
$5.63K ﹤0.01%
10
– –
GE icon
1117
GE Aerospace
GE
$324B
$5.61K ﹤0.01%
15
– –
LRCX icon
1118
Lam Research
LRCX
$354B
$5.14K ﹤0.01%
12
-31
-72% -$9.41K
NVTS icon
1119
Navitas Semiconductor
NVTS
$2.92B
$4.76K ﹤0.01%
+265
New +$5.06K
BBCA icon
1120
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$4.08K ﹤0.01%
41
– –
COLL icon
1121
Collegium Pharmaceutical
COLL
$722M
$4.07K ﹤0.01%
113
– –
DOCN icon
1122
DigitalOcean
DOCN
$15.2B
$4.06K ﹤0.01%
+26
New +$3.52K
ONTO icon
1123
Onto Innovation
ONTO
$12.7B
$4K ﹤0.01%
+11
New +$3.11K
LOW icon
1124
Lowe's Companies
LOW
$108B
$3.82K ﹤0.01%
17
-7
-29% -$1.59K
DVA icon
1125
DaVita
DVA
$11.6B
$3.81K ﹤0.01%
17
– –
43 44
45
46 47

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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
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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.