Inspire Investing, LLC
Sector Allocation
- Technology30.7%$729.1M
- Industrials17.4%$412.3M
- Financials9.2%$219.2M
- Energy7.9%$186.9M
- Healthcare7.2%$170.3M
- Real Estate6.5%$154.4M
- Consumer Discretionary6.0%$142.5M
- Materials5.3%$125.9M
- Other3.7%$88.8M
- Utilities3.4%$80.3M
AUM History
13fpro.ai/research/fund/inspire-investing-llc-1670139
Conviction and streaks
Stable · top 10 = 18.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AVGO
$99.2MCAT
$64.4MKLAC
$53.2MAPH
$44.1MANET
$42.5MXOM.R34088
$33.4MWELL
$29.8MFTNT
$24.6MPGR
$21.8MPLTR
$21.0MPH
$20.8MVRT
$19.5M- NORTHERN$19.3M
MPWR
$19.2MGE
$17.5MHD
$17.4M- NORTHERN$17.4M
SNDK
$15.8MSLB
$15.3MCTAS
$14.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/inspire-investing-llc-1670139
Inspire Investing, LLC 13F holdings — Q3 2026
$2.4B portfolio (-2.5% QoQ) · 1,285 holdings · Q3 2026 13F · top 10 are 18% of the stock portfolio
$99.2M
4.2% of stocks
-1%This quarter+1.8%Since filed6+ qtrsHeld$64.4M
2.7% of stocks
+18%This quarter-1.7%Since filed6+ qtrsHeld$53.2M
2.2% of stocks
+17%This quarter+0.9%Since filed6+ qtrsHeld$44.1M
1.9% of stocks
+124%This quarter+3.0%Since filed6+ qtrsHeld$42.5M
1.8% of stocks
+3%This quarter+3.6%Since filed6+ qtrsHeld$33.4M
1.4% of stocks
-6%This quarter—Since filed2 qtrsHeld$29.8M
1.3% of stocks
-7%This quarter+1.4%Since filed6+ qtrsHeld$24.6M
1.0% of stocks
-8%This quarter+6.0%Since filed6+ qtrsHeld$21.8M
0.9% of stocks
+11%This quarter-0.2%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$21.0M
0.9% of stocks
+4%This quarter+1.4%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Inspire Investing, LLC (Q3 2026)
1,285 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Parker-Hannifin Corp | Industrials | $20.8M | 0.9% | 22K | -14% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Vertiv Holdings Co | Technology | $19.5M | 0.8% | 81K | +25% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $19.3M | 0.8% | 838K | +9% | — | — | 13F |
| 14 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $19.2M | 0.8% | 14K | -5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL ELECTRIC CO | Industrials | $17.5M | 0.7% | 56K | New | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HOME DEPOT, INC. | Consumer Discretionary | $17.4M | 0.7% | 61K | +1.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETFetf/fund | — | $17.4M | 0.7% | 449K | +6% | — | — | 13F |
| 18 | Sandisk Corp | Technology | $15.8M | 0.7% | 9,095 | +91% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SLB LIMITED/NV | Energy | $15.3M | 0.6% | 313K | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CINTAS CORP | Consumer Discretionary | $14.4M | 0.6% | 74K | +4% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EMCOR Group, Inc. | Industrials | $13.8M | 0.6% | 18K | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE Vernova Inc. | Industrials | $13.4M | 0.6% | 14K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Interactive Brokers Group, Inc. | Financials | $13.3M | 0.6% | 156K | -53% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TERADYNE, INC | Technology | $13.3M | 0.6% | 33K | +39% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $13.0M | 0.6% | 544K | -13% | — | — | 13F |
| 26 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $12.7M | 0.5% | 72K | +20% | |||
| 27 | $DVN | DEVON ENERGY CORP/DE | Energy | $12.5M | 0.5% | 271K | +3% | |||
| 28 | $FANG | Diamondback Energy, Inc. | Energy | $12.3M | 0.5% | 67K | +30% | |||
| 29 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $12.2M | 0.5% | 61K | +11% | |||
| 30 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $12.0M | 0.5% | 57K | +10% | |||
| 31 | $PCAR | PACCAR INC | Industrials | $11.6M | 0.5% | 105K | +14% | |||
| 32 | $URI | UNITED RENTALS, INC. | Industrials | $11.2M | 0.5% | 11K | +7% | |||
| 33 | $TRGP | Targa Resources Corp. | Energy | $11.1M | 0.5% | 41K | +16% | |||
| 34 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $11.0M | 0.5% | 40K | -4% | |||
| 35 | $LIN | LINDE PLC | Materials | $10.8M | 0.5% | 23K | -7% | |||
| 36 | $MRVL | Marvell Technology, Inc. | Technology | $10.5M | 0.4% | 40K | +8% | |||
| 37 | $SMCI | Super Micro Computer, Inc. | Technology | $10.2M | 0.4% | 247K | +29% | |||
| 38 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $9.9M | 0.4% | 128K | +28% | |||
| 39 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $9.4M | 0.4% | 47K | +16% | |||
| 40 | $APP | AppLovin Corp | Technology | $9.3M | 0.4% | 32K | +20% | |||
| 41 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $9.3M | 0.4% | 153K | +114% | |||
| 42 | $PAYX | PAYCHEX INC | Technology | $9.2M | 0.4% | 94K | +10% | |||
| 43 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $9.2M | 0.4% | 18K | -4% | |||
| 44 | $MSCI | MSCI Inc. | Financials | $9.1M | 0.4% | 17K | -20% | |||
| 45 | $CIEN | CIENA CORP | Technology | $8.8M | 0.4% | 25K | +15% | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $8.8M | 0.4% | 116K | +17% | |||
| 47 | $WDC | WESTERN DIGITAL CORP | Technology | $8.6M | 0.4% | 19K | -37% | |||
| 48 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $8.4M | 0.3% | 5,065 | +14% | |||
| 49 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | — | $8.4M | 0.3% | 181K | -13% | |||
| 50 | $VTR | Ventas, Inc. | Real Estate | $8.3M | 0.3% | 97K | +24% | |||
| 51 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $8.0M | 0.3% | 30K | -23% | |||
| 52 | $EHC | Encompass Health Corp | Healthcare | $7.9M | 0.3% | 65K | +66% | |||
| 53 | $CW | CURTISS WRIGHT CORP | Industrials | $7.9M | 0.3% | 14K | +10% | |||
| 54 | $VLO | VALERO ENERGY CORP/TX | Energy | $7.8M | 0.3% | 20K | -23% | |||
| 55 | $VEEV | VEEVA SYSTEMS INC | Technology | $7.7M | 0.3% | 27K | -0.5% | |||
| 56 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $7.6M | 0.3% | 14K | +5% | |||
| 57 | $ROP | ROPER TECHNOLOGIES INC | Technology | $7.4M | 0.3% | 21K | -11% | |||
| 58 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $7.3M | 0.3% | 28K | -7% | |||
| 59 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $7.1M | 0.3% | 32K | +25% | |||
| 60 | $TPL | Texas Pacific Land Corp | Financials | $7.1M | 0.3% | 22K | +2% | |||
| 61 | $ENTG | ENTEGRIS INC | Materials | $7.0M | 0.3% | 45K | +82% | |||
| 62 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $6.8M | 0.3% | 31K | +4% | |||
| 63 | $STLD | STEEL DYNAMICS INC | Materials | $6.7M | 0.3% | 30K | -22% | |||
| 64 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $6.7M | 0.3% | 11K | -12% | |||
| 65 | $FLS | FLOWSERVE CORP | Industrials | $6.6M | 0.3% | 90K | +14% | |||
| 66 | — | EVERPURE INC - CL A | — | $6.5M | 0.3% | 50K | -45% | |||
| 67 | $EOG | EOG RESOURCES INC | Energy | $6.5M | 0.3% | 47K | -9% | |||
| 68 | $FCX | FREEPORT-MCMORAN INC | Materials | $6.5M | 0.3% | 93K | -67% | |||
| 69 | $SNOW | Snowflake Inc. | Technology | $6.3M | 0.3% | 19K | -4% | |||
| 70 | $JBL | JABIL INC | Technology | $5.9M | 0.3% | 21K | +13% | |||
| 71 | $BWXT | BWX Technologies, Inc. | Industrials | $5.8M | 0.3% | 43K | +10% | |||
| 72 | $MLI | MUELLER INDUSTRIES INC | Materials | $5.7M | 0.2% | 94K | +97% | |||
| 73 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.7M | 0.2% | 66K | -13% | |||
| 74 | $FAST | FASTENAL CO | Industrials | $5.5M | 0.2% | 112K | -7% | |||
| 75 | $ACMR | ACM Research, Inc. | Technology | $5.5M | 0.2% | 68K | +8% | |||
| 76 | $ATO | ATMOS ENERGY CORP | Energy | $5.5M | 0.2% | 35K | +12% | |||
| 77 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $5.4M | 0.2% | 22K | -30% | |||
| 78 | $IR | Ingersoll Rand Inc. | Industrials | $5.4M | 0.2% | 71K | +9% | |||
| 79 | $EXR | Extra Space Storage Inc. | Real Estate | $5.4M | 0.2% | 41K | +7% | |||
| 80 | $PLAB | PHOTRONICS INC | Technology | $5.3M | 0.2% | 172K | +7% | |||
| 81 | $CPAY | CORPAY, INC. | Financials | $5.3M | 0.2% | 14K | +176% | |||
| 82 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $5.3M | 0.2% | 114K | +7% | |||
| 83 | $ON | ON SEMICONDUCTOR CORP | Technology | $5.2M | 0.2% | 68K | -19% | |||
| 84 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.2M | 0.2% | 34K | -4% | |||
| 85 | $CNP | CENTERPOINT ENERGY INC | Utilities | $5.1M | 0.2% | 139K | +17% | |||
| 86 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $5.1M | 0.2% | 14K | -24% | |||
| 87 | $ARW | ARROW ELECTRONICS, INC. | Technology | $5.1M | 0.2% | 22K | -8% | |||
| 88 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $5.1M | 0.2% | 121K | +129% | |||
| 89 | $ZS | Zscaler, Inc. | Technology | $5.0M | 0.2% | 25K | -10% | |||
| 90 | $NRG | NRG ENERGY, INC. | Utilities | $5.0M | 0.2% | 52K | +16% | |||
| 91 | $BRC | BRADY CORP | Consumer Discretionary | $5.0M | 0.2% | 60K | +7% | |||
| 92 | $CSX | CSX CORP | Industrials | $5.0M | 0.2% | 107K | +10% | |||
| 93 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $4.9M | 0.2% | 3,255 | -7% | |||
| 94 | $EXEL | EXELIXIS, INC. | Healthcare | $4.9M | 0.2% | 84K | +6% | |||
| 95 | $DOV | DOVER Corp | Industrials | $4.9M | 0.2% | 26K | +8% | |||
| 96 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.8M | 0.2% | 7,543 | +7% | |||
| 97 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $4.8M | 0.2% | 89K | -9% | |||
| 98 | $WM | WASTE MANAGEMENT INC | Utilities | $4.8M | 0.2% | 23K | +3% | |||
| 99 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $4.8M | 0.2% | 13K | -2% | |||
| 100 | $INCY | INCYTE CORP | Healthcare | $4.7M | 0.2% | 39K | +15% | |||
| 101 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $4.7M | 0.2% | 24K | -9% | |||
| 102 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $4.6M | 0.2% | 9,111 | +7% | |||
| 103 | $ALSN | Allison Transmission Holdings Inc | Industrials | $4.6M | 0.2% | 40K | +188% | |||
| 104 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $4.6M | 0.2% | 26K | -51% | |||
| 105 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $4.5M | 0.2% | 32K | +28% | |||
| 106 | $DDOG | Datadog, Inc. | Technology | $4.5M | 0.2% | 17K | -22% | |||
| 107 | $BE | Bloom Energy Corp | Technology | $4.5M | 0.2% | 16K | +74% | |||
| 108 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $4.5M | 0.2% | 2,161 | -2% | |||
| 109 | $IOT | Samsara Inc. | Technology | $4.4M | 0.2% | 116K | +2% | |||
| 110 | $VRSK | Verisk Analytics, Inc. | Technology | $4.4M | 0.2% | 26K | +5% | |||
| 111 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.3M | 0.2% | 46K | +2% | |||
| 112 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $4.3M | 0.2% | 75K | +0.6% | |||
| 113 | $MMM | 3M CO | Healthcare | $4.3M | 0.2% | 26K | -4% | |||
| 114 | $FSLR | FIRST SOLAR, INC. | Technology | $4.3M | 0.2% | 24K | +18% | |||
| 115 | $L | LOEWS CORP | Financials | $4.2M | 0.2% | 40K | +12% | |||
| 116 | $MKSI | MKS INC | Technology | $4.1M | 0.2% | 15K | +391% | |||
| 117 | $AN | AUTONATION, INC. | Consumer Discretionary | $4.1M | 0.2% | 26K | +8% | |||
| 118 | $LYB | LyondellBasell Industries N.V. | Materials | $4.0M | 0.2% | 70K | +131% | |||
| 119 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $4.0M | 0.2% | 108K | +8% | |||
| 120 | $STE | STERIS plc | Healthcare | $4.0M | 0.2% | 19K | +8% | |||
| 121 | $ATI | ATI INC | Materials | $4.0M | 0.2% | 21K | +206% | |||
| 122 | $AZO | AUTOZONE INC | Consumer Discretionary | $4.0M | 0.2% | 1,411 | -13% | |||
| 123 | $CF | CF Industries Holdings, Inc. | Materials | $4.0M | 0.2% | 34K | -39% | |||
| 124 | $CVNA | CARVANA CO. | Consumer Discretionary | $4.0M | 0.2% | 63K | +26% | |||
| 125 | $NTNX | Nutanix, Inc. | Technology | $3.9M | 0.2% | 56K | -4% | |||
| 126 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.9M | 0.2% | 31K | +14% | |||
| 127 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | — | $3.8M | 0.2% | 93K | -6% | |||
| 128 | $BG | Bunge Global SA | Consumer Staples | $3.8M | 0.2% | 36K | +147% | |||
| 129 | $UI | Ubiquiti Inc. | Technology | $3.8M | 0.2% | 6,663 | -38% | |||
| 130 | $NI | NISOURCE INC. | Utilities | $3.8M | 0.2% | 97K | +77% | |||
| 131 | $KMI | KINDER MORGAN, INC. | Energy | $3.8M | 0.2% | 125K | -66% | |||
| 132 | $FDX | FEDEX CORP | Industrials | $3.8M | 0.2% | 13K | +12% | |||
| 133 | $OVV | Ovintiv Inc. | Energy | $3.7M | 0.2% | 65K | +15% | |||
| 134 | $OKE | ONEOK INC /NEW/ | Energy | $3.7M | 0.2% | 44K | +15% | |||
| 135 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $3.7M | 0.2% | 12K | +11% | |||
| 136 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $3.7M | 0.2% | 45K | -25% | |||
| 137 | $FHI | FEDERATED HERMES, INC. | Financials | $3.7M | 0.2% | 65K | +31% | |||
| 138 | $COHR | COHERENT CORP. | Technology | $3.7M | 0.1% | 13K | +72% | |||
| 139 | $EVRG | Evergy, Inc. | Utilities | $3.6M | 0.1% | 46K | +13% | |||
| 140 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $3.6M | 0.1% | 19K | -20% | |||
| 141 | $GRMN | GARMIN LTD | Technology | $3.6M | 0.1% | 12K | -11% | |||
| 142 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $3.5M | 0.1% | 28K | +10% | |||
| 143 | $PSA | Public Storage | Real Estate | $3.5M | 0.1% | 12K | +8% | |||
| 144 | $NXPI | NXP Semiconductors N.V. | Technology | $3.5M | 0.1% | 15K | +20% | |||
| 145 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $3.5M | 0.1% | 63K | +22% | |||
| 146 | $APA | APA Corp | Energy | $3.4M | 0.1% | 82K | -15% | |||
| 147 | $NDSN | NORDSON CORP | Industrials | $3.4M | 0.1% | 10K | +2% | |||
| 148 | $NUE | NUCOR CORP | Materials | $3.4M | 0.1% | 15K | -68% | |||
| 149 | $IRDM | Iridium Communications Inc. | Communication Services | $3.3M | 0.1% | 70K | -42% | |||
| 150 | $MYRG | MYR GROUP INC. | Energy | $3.3M | 0.1% | 11K | +83% |
What changed in Q3 2026
Against the previous quarter's 13F: 148 new, 563 added to, 449 trimmed, 129 sold out. Share-count changes; largest moves by dollar size first.
New positions (148)
$HALOHALOZYME THERAPEUTICS, INC.$3.1M
first bought this quarter
$MITKMITEK SYSTEMS INC$3.1M
first bought this quarter
$CASSCASS INFORMATION SYSTEMS INC$3.0M
first bought this quarter
$VCTRVictory Capital Holdings, Inc.$3.0M
first bought this quarter
$OSCROscar Health, Inc.$2.9M
first bought this quarter
$CBRSCerebras Systems Inc.$2.7M
first bought this quarter
+142 more in the Excel export
Added to (563)
now $44.1M · held 6+ qtrs, 4 adds in a row
now $64.4M · held 6+ qtrs, 2 adds in a row
now $53.2M · held 6+ qtrs, 2 adds in a row
now $15.8M · held 2 qtrs, 2 adds in a row
$VMRKVIVMARK RESIDENTIAL+114%
now $9.3M · held 6+ qtrs, 3 adds in a row
now $19.5M · held 6+ qtrs, 3 adds in a row
+557 more in the Excel export
Trimmed (449)
$IBKRInteractive Brokers Group, Inc.-53%
now $13.3M · held 6+ qtrs
$FCXFREEPORT-MCMORAN INC-67%
now $6.5M · held 6+ qtrs
$NUENUCOR CORP-68%
now $3.4M · held 6+ qtrs
$KMIKINDER MORGAN, INC.-66%
now $3.8M · held 6+ qtrs
- EVERPURE INC - CL A-45%
now $6.5M
$WDCWESTERN DIGITAL CORP-37%
now $8.6M · held 6+ qtrs
+443 more in the Excel export
Holdings by quarter
Every 13F Inspire Investing, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Inspire Investing?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Inspire Investing's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 52% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Inspire Investing, LLC disclosed 1,285 positions worth $2.4B in its Form 13F-HR for Q3 2026, led by $AVGO (Broadcom Inc.) at 4.2% of the equity portfolio, followed by $CAT and $KLAC. During the quarter the fund opened 148 new positions and exited 129 — including a new stake in $HALO and a full exit from $CMCO. The portfolio is most concentrated in Technology (30.7% of disclosed assets). All figures are sourced directly from Inspire Investing, LLC’s Form 13F-HR filing with the SEC under CIK 1670139.
Funds like this
managers whose biggest positions overlap Inspire Investing'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Inspire Investing, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Inspire Investing, LLC (SEC CIK: 1670139), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Inspire Investing, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.