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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
ZS icon
126
Zscaler
ZS
$32.2B
$3.93M 0.16%
27,845
+18,238
+190% +$2.54M
LSTR icon
127
Landstar System
LSTR
$5.81B
$3.91M 0.16%
18,890
-1,423
-7% -$272K
INCY icon
128
Incyte
INCY
$25.9B
$3.83M 0.16%
33,749
+891
+3% +$88.4K
CBOE icon
129
Cboe Global Markets
CBOE
$27.8B
$3.82M 0.16%
15,762
+10,083
+178% +$3.09M
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.82M 0.16%
15,859
+10,361
+188% +$2.27M
STE icon
131
Steris
STE
$20.3B
$3.72M 0.15%
17,662
+2,606
+17% +$559K
FDX icon
132
FedEx
FDX
$72.4B
$3.7M 0.15%
+11,819
New +$4.29M
PSA icon
133
Public Storage
PSA
$56.2B
$3.69M 0.15%
11,589
+1,266
+12% +$387K
LSCC icon
134
Lattice Semiconductor
LSCC
$15.4B
$3.69M 0.15%
24,106
+2,139
+10% +$276K
IOT icon
135
Samsara
IOT
$23.4B
$3.67M 0.15%
113,084
+17,575
+18% +$544K
MANH icon
136
Manhattan Associates
MANH
$12.3B
$3.61M 0.15%
25,907
+411
+2% +$56.6K
DECK icon
137
Deckers Outdoor
DECK
$10.9B
$3.53M 0.15%
35,555
-609
-2% -$64.1K
DAL icon
138
Delta Air Lines
DAL
$52.2B
$3.5M 0.14%
+37,370
New +$2.82M
EVRG icon
139
Evergy
EVRG
$18.6B
$3.49M 0.14%
40,407
+4,581
+13% +$379K
ALB icon
140
Albemarle
ALB
$13.6B
$3.48M 0.14%
25,755
+8,626
+50% +$1.52M
DHI icon
141
D.R. Horton
DHI
$39.3B
$3.47M 0.14%
21,312
+2,457
+13% +$367K
NXPI icon
142
NXP Semiconductors
NXPI
$57.5B
$3.44M 0.14%
12,253
-3,043
-20% -$839K
AFL icon
143
Aflac
AFL
$58.5B
$3.43M 0.14%
29,251
+3,846
+15% +$443K
NSC icon
144
Norfolk Southern
NSC
$71.6B
$3.41M 0.14%
10,853
+1,457
+16% +$449K
MOD icon
145
Modine Manufacturing
MOD
$9.82B
$3.41M 0.14%
12,766
+8,078
+172% +$2.13M
JKHY icon
146
Jack Henry & Associates
JKHY
$11B
$3.4M 0.14%
24,695
+19,012
+335% +$2.7M
TSN icon
147
Tyson Foods
TSN
$18.4B
$3.39M 0.14%
+59,298
New +$3.71M
CHRW icon
148
C.H. Robinson
CHRW
$18B
$3.39M 0.14%
17,995
+12,895
+253% +$2.29M
PARR icon
149
Par Pacific Holdings
PARR
$4.33B
$3.37M 0.14%
60,070
+19,464
+48% +$1.16M
RYAAY icon
150
Ryanair
RYAAY
$27.7B
$3.34M 0.14%
51,633
+639
+1% +$37.7K
4 5
6
7 8

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LPU
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GIM
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RCM
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FBIL
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OWP
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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.