Grufity logo
Grufity logo

Latest Inspire Advisors, LLC Stock Portfolio

$1.44Billion | No. of Holdings #718

Inspire Advisors, LLC Performance

2026 Q2+7.05%
YTD+8.12%
2025+9.02%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Inspire Advisors, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Inspire Advisors, LLC are BIBL, BIBL, . The fund has invested 8.7% of it's portfolio in NORTHERN LTS FD TR IV and 6.8% of portfolio in NORTHERN LTS FD TR IV. <br><br> The fund managers got completely rid off CLEARWAY ENERGY INC (CWEN), PHOTRONICS INC (PLAB) and SIMMONS FIRST NATL CORP (SFNC) stocks. They significantly reduced their stock positions in SCORPIO TANKERS INC (STNG), VIASAT INC (VSAT) and BUNGE GLOBAL SA (BG). Inspire Advisors, LLC opened new stock positions in NAVITAS SEMICONDUCTOR CORP (NVTS), MKS INC. (MKSI) and DIGITALOCEAN HLDGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT), PAYCHEX INC (PAYX) and ONEOK INC NEW (OKE).
Inspire Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.44Billion
  as of Aug 13, 2026

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

Our best estimate is that Inspire Advisors, LLC made a return of 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
navitas semiconductor corp5,135,460
mks inc.5,043,460
digitalocean hldgs inc4,740,910
onto innovation inc4,624,070
macom tech solutions hldgs i4,338,130
penske automotive grp inc3,171,630
fulton finl corp pa3,158,340
diebold nixdorf inc3,068,200
New stocks bought by Inspire Advisors, LLC

Additions

Ticker% Inc.
samsara inc1,395
paychex inc1,233
oneok inc new1,147
arrow electrs inc946
semtech corp866
vaneck etf trust665
capital southwest corp500
edison intl488
Additions to existing portfolio by Inspire Advisors, LLC

Reductions

Ticker% Reduced
viasat inc-94.00
veeco instrs inc del-90.72
bankunited inc-87.99
etfs gold tr-84.45
archer daniels midland co-74.72
five below inc-72.58
genuine parts co-72.42
one gas inc-71.51
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 72.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others72.9
Technology8.3
Industrials3.8
Financial Services3.2
Utilities2.9
Consumer Cyclical2.2
Healthcare1.7
Energy1.6

Market Cap. Distribution

Inspire Advisors, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED72.9
LARGE-CAP14.7
MID-CAP5.9
MEGA-CAP5.2
SMALL-CAP1.2

Stocks belong to which Index?

About 20.1% 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%
Others79.9
S&P 50013.4
RUSSELL 20006.7
Top 5 Winners (%)%
MU
micron technology inc
211.4 %
UMC
united microelectronics corp
190.8 %
AMD
advanced micro devices inc
178.4 %
DELL
dell technologies inc
160.9 %
STX
seagate technology hldngs pl
125.8 %
Top 5 Winners ($)$
BIBL
northern lts fd tr iv
15.1 M
BIBL
northern lts fd tr iv
12.8 M
northern lts fd tr iv
10.5 M
BIBL
northern lts fd tr iv
5.3 M
BIBL
northern lts fd tr iv
4.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.9 %
SBS
companhia de saneamento basi
-71.9 %
VB
vanguard index fds
-70.5 %
PSIX
power solutions intl inc
-33.1 %
UI
ubiquiti inc
-29.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.8 M
VB
vanguard index fds
-2.3 M
SGOL
etfs gold tr
-1.1 M
XOM
exxon mobil corp
-1.0 M
SBS
companhia de saneamento basi
-0.5 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 718 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIBL was the most profitable stock for Inspire Advisors, LLC last quarter.

$1.38BTotal Value
499Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Inspire Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Inspire Advisors, LLC's holding in Ishares Tr over time
0.34%51,565
$4.87M
0.34%
decreased 7.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Inspire Advisors, LLC's holding in Ishares Tr over time
0.11%20,940
$1.60M
0.11%
decreased 2.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Inspire Advisors, LLC's holding in Ishares Tr over time
0.04%5,014
$623.6K
0.04%
increased 9.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Inspire Advisors, LLC's holding in Ishares Tr over time
0.04%8,227
$547.9K
0.04%
increased 77.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Inspire Advisors, LLC's holding in Ishares Tr over time
0.03%4,949
$496.0K
0.03%
decreased 6.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Inspire Advisors, LLC's holding in Ishares Tr over time
0.02%8,180
$338.9K
0.02%
increased 6.66 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Inspire Advisors, LLC's holding in Unified Ser Tr over time
0.26%78,363
$3.75M
0.26%
decreased 1.2 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Inspire Advisors, LLC's holding in Unified Ser Tr over time
0.19%53,681
$2.68M
0.19%
increased 29.97 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Inspire Advisors, LLC's holding in Alps Etf Tr over time
0.21%67,484
$3.03M
0.21%
increased 2.69 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Inspire Advisors, LLC's holding in Tidal Trust I over time
0.03%10,460
$378.6K
0.03%
increased 17.75 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Inspire Advisors, LLC's holding in Ishares Tr over time
0.13%39,895
$1.84M
0.13%
decreased 5.77 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Inspire Advisors, LLC's holding in Ishares Tr over time
0.04%11,607
$587.1K
0.04%
decreased 0.41 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Inspire Advisors, LLC's holding in Ishares Tr over time
0.03%11,519
$471.8K
0.03%
decreased 10.57 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Inspire Advisors, LLC's holding in Ishares Tr over time
0.03%7,546
$382.0K
0.03%
decreased 12.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Inspire Advisors, LLC's holding in Ishares Tr over time
0.02%6,790
$336.4K
0.02%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Inspire Advisors, LLC's holding in Agnico Eagle Mines Ltd over time
0.07%6,737
$1.05M
0.07%
increased 29.93 percentadded