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Latest Inspire Advisors, LLC Stock Portfolio

$1.23Billion– No. of Holdings #646

Inspire Advisors, LLC Performance:
2026 Q1: 1%YTD: 1%2025: 9.02%
Performance for 2026 Q1 is 1%, and YTD is 1%, and 2025 is 9.02%.

About Inspire Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Inspire Advisors, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Inspire Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 8.9% of it's portfolio in NORTHERN LTS FD TR IV and 8.4% of portfolio in NORTHERN LTS FD TR IV.

The fund managers got completely rid off ACM RESH INC (ACMR), RUBRIK INC. and GUIDEWIRE SOFTWARE INC (GWRE) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), SNOWFLAKE INC (SNOW) and PIMCO ETF TR (BOND). Inspire Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), LISTED FDS TR (META) and PHOTRONICS INC (PLAB). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), FIRST TR EXCHANGE-TRADED FD (FCVT) and COSTCO WHOLESALE CORPORATION (COST).
Inspire Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Inspire Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Inspire Advisors, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust6,682,300
listed fds tr5,729,570
photronics inc3,033,410
spdr series trust2,979,560
davis fundamental etf tr2,765,100
pdf solutions inc2,753,180
bondbloxx etf trust2,743,320
axcelis technologies inc2,737,600
New stocks bought by Inspire Advisors, LLC

Additions

Ticker% Inc.
bondbloxx etf trust916
first tr exchange-traded fd889
costco wholesale corporation806
viasat inc623
veeco instrs inc del559
blackrock etf trust355
fs credit opportunities corp351
ge aerospace324
Additions to existing portfolio by Inspire Advisors, LLC

Reductions

Ticker% Reduced
pimco etf tr-86.76
global x fds-80.36
global x fds-78.62
fidelity covington trust-71.02
spdr series trust-65.03
datadog inc-59.34
western digital corp-56.58
palantir technologies inc-56.15
Inspire Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Inspire Advisors, LLC

Sector Distribution

Inspire Advisors, LLC has about 73.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Consumer Defensive
Sector%
Others73.9
Technology5.9
Industrials3.6
Financial Services3.5
Utilities2.7
Consumer Cyclical2.5
Energy1.9
Healthcare1.8
Consumer Defensive1.8

Market Cap. Distribution

Inspire Advisors, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED74.3
LARGE-CAP11.8
MID-CAP7.9
MEGA-CAP4.6
SMALL-CAP1.4

Stocks belong to which Index?

About 20.3% of the stocks held by Inspire Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.7
S&P 50013.2
RUSSELL 20007.1
Top 5 Winners (%)%
WTI
w & t offshore inc
101.6 %
LYB
lyondellbasell industries nv
84.2 %
EQNR
equinor asa
78.5 %
PARR
par pac holdings inc
76.5 %
PBR
petroleo brasileiro s a
73.6 %
Top 5 Winners ($)$
BIBL
northern lts fd tr iv
2.6 M
BIBL
northern lts fd tr iv
2.3 M
BIBL
northern lts fd tr iv
2.0 M
XOM
exxon mobil corp
1.5 M
STNG
scorpio tankers inc
1.2 M
Top 5 Losers (%)%
klarna group plc
-47.9 %
KD
kyndryl hldgs inc
-44.1 %
UPST
upstart hldgs inc
-38.6 %
servicetitan inc
-37.4 %
TTD
the trade desk inc
-37.3 %
Top 5 Losers ($)$
BIBL
northern lts fd tr iv
-1.3 M
FSK
fs kkr cap corp
-1.0 M
BIBL
northern lts fd tr iv
-0.9 M
QCOM
qualcomm inc
-0.8 M
MSFT
microsoft corp
-0.7 M

Inspire Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Inspire Advisors, LLC

Inspire Advisors, LLC has 646 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. BIBL proved to be the most loss making stock for the portfolio. BIBL was the most profitable stock for Inspire Advisors, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions