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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
MSFT icon
1126
Microsoft
MSFT
$3.67T
$3.73K ﹤0.01%
10
– –
BITW
1127
Bitwise 10 Crypto Index ETF
BITW
$792M
$3.65K ﹤0.01%
97
– –
JCI icon
1128
Johnson Controls International
JCI
$85.6B
$2.79K ﹤0.01%
19
-27
-59% -$3.81K
NTES icon
1129
NetEase
NTES
$74.7B
$2.69K ﹤0.01%
21
– –
AZN icon
1130
AstraZeneca
AZN
$259B
$2.67K ﹤0.01%
14
– –
ECHO
1131
EchoStar
ECHO
$26.7B
$2.62K ﹤0.01%
26
+1
+4% +$122
BBAX icon
1132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.67B
$2.57K ﹤0.01%
43
– –
PFE icon
1133
Pfizer
PFE
$157B
$2.55K ﹤0.01%
106
– –
VZ icon
1134
Verizon
VZ
$200B
$2.5K ﹤0.01%
59
– –
DBD icon
1135
Diebold Nixdorf
DBD
$2.11B
$2.49K ﹤0.01%
29
-6,816
-100% -$548K
T icon
1136
AT&T
T
$175B
$2.46K ﹤0.01%
119
– –
MRK icon
1137
Merck
MRK
$362B
$2.31K ﹤0.01%
18
– –
CFA icon
1138
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
$2.08K ﹤0.01%
21
– –
COST icon
1139
Costco
COST
$397B
$2.03K ﹤0.01%
2
-3
-60% -$2.99K
ADI icon
1140
Analog Devices
ADI
$180B
$2.02K ﹤0.01%
5
-10
-67% -$3.96K
MNST icon
1141
Monster Beverage
MNST
$88.1B
$1.78K ﹤0.01%
38
-4
-10% -$168
BURL icon
1142
Burlington
BURL
$14.9B
$1.64K ﹤0.01%
5
-5
-50% -$1.61K
NSA
1143
DELISTED
National Storage Affiliates Trust
NSA
$1.61K ﹤0.01%
36
– –
GM icon
1144
General Motors
GM
$72B
$1.54K ﹤0.01%
20
– –
TRNO icon
1145
Terreno Realty
TRNO
$7.17B
$1.53K ﹤0.01%
24
– –
CNX icon
1146
CNX Resources
CNX
$4.96B
$1.47K ﹤0.01%
43
-42
-49% -$1.51K
PAAS icon
1147
Pan American Silver
PAAS
$20.5B
$1.43K ﹤0.01%
32
– –
SMFG icon
1148
Sumitomo Mitsui Financial
SMFG
$165B
$1.39K ﹤0.01%
59
-126
-68% -$2.8K
PBF icon
1149
PBF Energy
PBF
$9.2B
$1.33K ﹤0.01%
29
-27
-48% -$1.12K
ACLS icon
1150
Axcelis
ACLS
$3.3B
$1.33K ﹤0.01%
7
-30
-81% -$4.45K
44 45
46
47 48

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.