Inspire Investing, LLC
13F Reported Value
ⓘ$2.4B
Holdings
1,266
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Inspire Investing, LLC disclosed 1,266 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.4% of the equity portfolio, followed by $CAT and $KLAC. During the quarter the fund opened 231 new positions and exited 72 — including a new stake in $XOM.R34088 and a full exit from $SEIC. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from Inspire Investing, LLC’s Form 13F-HR filing with the SEC under CIK 1670139.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$107.8M285,495 sh - 66.5#409
Quality
$71.9M67,536 sh - 78.6#51
Quality
$70.2M232,671 sh - 79.3
Quality
$41.2M233,467 sh - 81.9
Quality
$34.6M203,686 sh - 59.8
Quality
$31.4M138,221 sh - 57.9
Quality
$29.8M218,045 sh - 77.0
Quality
$29.1M334,724 sh - 65.8
Quality
$24.7M25,253 sh - 80.1
Quality
$22.9M148,936 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $107.8M | 285,495 |
 CATERPILLAR INC$CAT | 66.5#409 | $71.9M | 67,536 |
 KLA CORP$KLAC | 78.6#51 | $70.2M | 232,671 |
 AMPHENOL CORP /DE/$APH | 79.3 | $41.2M | 233,467 |
 Arista Networks, Inc.$ANET | 81.9 | $34.6M | 203,686 |
 WELLTOWER INC.$WELL | 59.8 | $31.4M | 138,221 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $29.8M | 218,045 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $29.1M | 334,724 |
 Parker-Hannifin Corp$PH | 65.8 | $24.7M | 25,253 |
 Fortinet, Inc.$FTNT | 80.1 | $22.9M | 148,936 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Inspire Investing, LLC's 1,266 positions.
Showing top 10 of 1,266 holdings.
Sector Allocation
Technology
$749.6M
Industrials
$400.4M
Financials
$243.6M
Energy
$176.9M
Consumer Discretionary
$161.8M
Real Estate
$154.0M
Materials
$147.0M
Healthcare
$147.0M
Top Holdings — Inspire Investing, LLC (Q2 2026)
Top 150 of 1,266 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $107.8M | 4.4% | +1199% | 84.5 |
| 2 | $CAT | CATERPILLAR INC | $71.9M | 3.0% | +45% | 66.5 |
| 3 | $KLAC | KLA CORP | $70.2M | 2.9% | +1242% | 78.6 |
| 4 | $APH | AMPHENOL CORP /DE/ | $41.2M | 1.7% | +30% | 79.3 |
| 5 | $ANET | Arista Networks, Inc. | $34.6M | 1.4% | +53% | 81.9 |
| 6 | $WELL | WELLTOWER INC. | $31.4M | 1.3% | +94% | 59.8 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $29.8M | 1.2% | NEW | 57.9 |
| 8 | $IBKR | Interactive Brokers Group, Inc. | $29.1M | 1.2% | +91% | 77 |
| 9 | $PH | Parker-Hannifin Corp | $24.7M | 1.0% | +105% | 65.8 |
| 10 | $FTNT | Fortinet, Inc. | $22.9M | 0.9% | +39% | 80.1 |
| 11 |  $VRT | Vertiv Holdings Co | $21.5M | 0.9% | +62% | 81 |
| 12 |  $HD | HOME DEPOT, INC. | $21.4M | 0.9% | +745% | 60.3 |
| 13 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $20.8M | 0.8% | +41% | 73.3 |
| 14 |  $PGR | PROGRESSIVE CORP/OH/ | $20.7M | 0.8% | +63% | 80.1 |
| 15 |  $WDC | WESTERN DIGITAL CORP | $19.3M | 0.8% | +2215% | 80.7 |
| 16 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $18.3M | 0.8% | -22% | — |
| 17 |  $FCX | FREEPORT-MCMORAN INC | $17.7M | 0.7% | +95% | 62 |
| 18 |  $GEV | GE Vernova Inc. | $16.4M | 0.7% | NEW | 81.1 |
| 19 |  $EME | EMCOR Group, Inc. | $16.3M | 0.7% | +23% | 69.3 |
| 20 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $16.2M | 0.7% | +14% | — |
| 21 |  $SLB | SLB LIMITED/NV | $15.6M | 0.6% | +147% | 57.9 |
| 22 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $15.2M | 0.6% | -9% | — |
| 23 |  $APP | AppLovin Corp | $13.8M | 0.6% | +107% | 84.4 |
| 24 |  $LIN | LINDE PLC | $12.8M | 0.5% | NEW | — |
| 25 |  $PLTR | Palantir Technologies Inc. | $12.6M | 0.5% | +7240% | 84.6 |
| 26 |  $SPG | SIMON PROPERTY GROUP INC. | $12.3M | 0.5% | +61% | 76.7 |
| 27 |  $CTAS | CINTAS CORP | $12.1M | 0.5% | +53% | 68.7 |
| 28 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $12.0M | 0.5% | +9% | — |
| 29 |  $URI | UNITED RENTALS, INC. | $11.9M | 0.5% | +61% | 63.9 |
| 30 |  $MSCI | MSCI Inc. | $11.8M | 0.5% | +77% | 75.7 |
| 31 |  $KMI | KINDER MORGAN, INC. | $11.7M | 0.5% | +67% | 71.3 |
| 32 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $11.6M | 0.5% | +49% | 61.3 |
| 33 |  $TER | TERADYNE, INC | $11.5M | 0.5% | +48% | 77.3 |
| 34 |  $PCAR | PACCAR INC | $11.1M | 0.5% | +68% | 56.5 |
| 35 |  $MRVL | Marvell Technology, Inc. | $11.0M | 0.5% | +887% | 76.5 |
| 36 |  $RSG | REPUBLIC SERVICES, INC. | $11.0M | 0.5% | +66% | 62.3 |
| 37 |  $DVN | DEVON ENERGY CORP/DE | $10.8M | 0.5% | +331% | 74.8 |
| 38 |  $SNDK | Sandisk Corp | $10.8M | 0.5% | NEW | 87.7 |
| 39 |  $DLR | DIGITAL REALTY TRUST, INC. | $10.8M | 0.4% | +72% | 72.8 |
| 40 |  $CIEN | CIENA CORP | $10.8M | 0.4% | +62% | 72.9 |
| 41 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $10.3M | 0.4% | +9% | — |
| 42 |  $NUE | NUCOR CORP | $10.2M | 0.4% | +90% | 61.7 |
| 43 |  $CW | CURTISS WRIGHT CORP | $9.9M | 0.4% | +16% | 69.5 |
| 44 |  $CASY | CASEYS GENERAL STORES INC | $9.8M | 0.4% | +20% | 65.1 |
| 45 |  $IDXX | IDEXX LABORATORIES INC /DE | $9.7M | 0.4% | +50% | 73.8 |
| 46 |  $TRGP | Targa Resources Corp. | $9.5M | 0.4% | +71% | 63.3 |
| 47 |  $TPL | Texas Pacific Land Corp | $9.3M | 0.4% | +15% | 73 |
| 48 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.1M | 0.4% | +22% | 52.9 |
| 49 |  $FANG | Diamondback Energy, Inc. | $9.1M | 0.4% | +97% | 76.1 |
| 50 |  $STLD | STEEL DYNAMICS INC | $8.8M | 0.4% | +132% | 57.7 |
| 51 |  $FIX | COMFORT SYSTEMS USA INC | $8.8M | 0.4% | +58% | 77.7 |
| 52 |  $ETR | ENTERGY CORP /DE/ | $8.8M | 0.4% | +76% | 59.5 |
| 53 |  $NEE | NEXTERA ENERGY INC | $8.8M | 0.4% | NEW | 64.6 |
| 54 |  $PAYX | PAYCHEX INC | $8.4M | 0.3% | +44% | 74.6 |
| 55 |  $ROP | ROPER TECHNOLOGIES INC | $8.1M | 0.3% | +113% | 71.9 |
| 56 |  $ACMR | ACM Research, Inc. | $8.0M | 0.3% | +0% | 54 |
| 57 |  $ON | ON SEMICONDUCTOR CORP | $7.9M | 0.3% | +100% | 55 |
| 58 |  $BWXT | BWX Technologies, Inc. | $7.5M | 0.3% | +13% | 63.8 |
| 59 |  $IQV | IQVIA HOLDINGS INC. | $7.5M | 0.3% | +109% | 61.4 |
| 60 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $7.3M | 0.3% | +148% | 60.2 |
| 61 |  $UTHR | UNITED THERAPEUTICS Corp | $7.3M | 0.3% | +21% | 71.3 |
| 62 | — | EVERPURE INC - CL A | $7.1M | 0.3% | +118% | — |
| 63 |  $JBL | JABIL INC | $7.1M | 0.3% | +65% | 57.4 |
| 64 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.0M | 0.3% | +127% | 67.4 |
| 65 |  $SCCO | SOUTHERN COPPER CORP/ | $7.0M | 0.3% | +1419% | 83.1 |
| 66 |  $VTR | Ventas, Inc. | $7.0M | 0.3% | +52% | 62.5 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 0.3% | +216% | 69.8 |
| 68 |  $VLO | VALERO ENERGY CORP/TX | $6.8M | 0.3% | +228% | 57.8 |
| 69 |  $EOG | EOG RESOURCES INC | $6.8M | 0.3% | +746% | 71.9 |
| 70 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $6.7M | 0.3% | +83% | 66.8 |
| 71 |  $NRG | NRG ENERGY, INC. | $6.6M | 0.3% | +23% | 51.9 |
| 72 |  $IRDM | Iridium Communications Inc. | $6.6M | 0.3% | +390% | 61.1 |
| 73 |  $FICO | FAIR ISAAC CORP | $6.5M | 0.3% | +32% | 77.7 |
| 74 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $6.2M | 0.3% | +73% | 56.1 |
| 75 |  $CF | CF Industries Holdings, Inc. | $6.2M | 0.3% | +291% | 77.4 |
| 76 |  $MLI | MUELLER INDUSTRIES INC | $5.9M | 0.2% | +9% | 68.7 |
| 77 |  $FLS | FLOWSERVE CORP | $5.8M | 0.2% | +10% | 70.7 |
| 78 |  $FAST | FASTENAL CO | $5.8M | 0.2% | +83% | 66.9 |
| 79 |  $UI | Ubiquiti Inc. | $5.7M | 0.2% | +142% | 78.3 |
| 80 |  $CRH | CRH PUBLIC LTD CO | $5.7M | 0.2% | NEW | — |
| 81 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $5.7M | 0.2% | +3% | — |
| 82 |  $SMCI | Super Micro Computer, Inc. | $5.6M | 0.2% | +7% | 62 |
| 83 |  $DDOG | Datadog, Inc. | $5.5M | 0.2% | +346% | 71.4 |
| 84 |  $EXR | Extra Space Storage Inc. | $5.5M | 0.2% | +60% | 64.3 |
| 85 |  $DOV | DOVER Corp | $5.4M | 0.2% | +70% | 58.1 |
| 86 |  $ATO | ATMOS ENERGY CORP | $5.4M | 0.2% | +65% | 57.6 |
| 87 |  $IR | Ingersoll Rand Inc. | $5.4M | 0.2% | +53% | 64.4 |
| 88 |  $FIVE | FIVE BELOW, INC | $5.3M | 0.2% | +5063% | 69.5 |
| 89 |  $PLAB | PHOTRONICS INC | $5.2M | 0.2% | +167% | 56.5 |
| 90 |  $CNP | CENTERPOINT ENERGY INC | $5.2M | 0.2% | +54% | 53.2 |
| 91 |  $CSL | CARLISLE COMPANIES INC | $5.2M | 0.2% | +196% | 59.4 |
| 92 |  $ARW | ARROW ELECTRONICS, INC. | $5.2M | 0.2% | +428% | 55.7 |
| 93 |  $AZO | AUTOZONE INC | $5.2M | 0.2% | +107% | 66.2 |
| 94 |  $PWR | QUANTA SERVICES, INC. | $5.1M | 0.2% | NEW | 72.1 |
| 95 |  $BRC | BRADY CORP | $5.1M | 0.2% | +2% | 58.6 |
| 96 |  $VMI | VALMONT INDUSTRIES INC | $5.1M | 0.2% | +117% | 60.7 |
| 97 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $5.1M | 0.2% | +18% | 56.5 |
| 98 |  $WM | WASTE MANAGEMENT INC | $5.1M | 0.2% | +1486% | 67.6 |
| 99 |  $SNOW | Snowflake Inc. | $4.9M | 0.2% | +806% | 54.9 |
| 100 |  $FSLR | FIRST SOLAR, INC. | $4.9M | 0.2% | +73% | 79.2 |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.2% | NEW | 58.6 |
| 102 |  $VMRK | VIVMARK RESIDENTIAL | $4.9M | 0.2% | +56% | 64 |
| 103 |  $VEEV | VEEVA SYSTEMS INC | $4.8M | 0.2% | +50% | 77.6 |
| 104 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.7M | 0.2% | +40% | 64.4 |
| 105 |  $EVR | Evercore Inc. | $4.7M | 0.2% | +206% | 76.9 |
| 106 |  $ALAB | Astera Labs, Inc. | $4.7M | 0.2% | NEW | 75.1 |
| 107 |  $CSX | CSX CORP | $4.6M | 0.2% | +1075% | 65.2 |
| 108 |  $MUSA | Murphy USA Inc. | $4.6M | 0.2% | +14% | 52.7 |
| 109 |  $ADM | Archer-Daniels-Midland Co | $4.6M | 0.2% | +119% | 50.7 |
| 110 |  $NXT | Nextpower Inc. | $4.6M | 0.2% | +128% | 69.1 |
| 111 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $4.6M | 0.2% | +82% | 52.9 |
| 112 |  $RPRX | Royalty Pharma plc | $4.5M | 0.2% | +1025% | — |
| 113 |  $ENTG | ENTEGRIS INC | $4.5M | 0.2% | +49% | 58 |
| 114 |  $VRSK | Verisk Analytics, Inc. | $4.5M | 0.2% | +58% | 71.2 |
| 115 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.5M | 0.2% | +69% | 67.5 |
| 116 |  $MMM | 3M CO | $4.5M | 0.2% | NEW | 64.9 |
| 117 |  $AN | AUTONATION, INC. | $4.4M | 0.2% | +10% | 47.8 |
| 118 |  $ICE | Intercontinental Exchange, Inc. | $4.4M | 0.2% | +871% | 73.7 |
| 119 |  $EXEL | EXELIXIS, INC. | $4.3M | 0.2% | +20% | 76.2 |
| 120 |  $MDLZ | Mondelez International, Inc. | $4.3M | 0.2% | +1219% | 56.4 |
| 121 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | $4.2M | 0.2% | +13% | — |
| 122 |  $CRUS | CIRRUS LOGIC, INC. | $4.1M | 0.2% | +67% | 66.8 |
| 123 |  $LII | LENNOX INTERNATIONAL INC | $4.1M | 0.2% | +30% | 61.3 |
| 124 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.1M | 0.2% | +15% | 71.1 |
| 125 |  $L | LOEWS CORP | $4.0M | 0.2% | +57% | 65.1 |
| 126 |  $ST | Sensata Technologies Holding plc | $4.0M | 0.2% | +471% | — |
| 127 |  $EHC | Encompass Health Corp | $4.0M | 0.2% | -21% | 66.9 |
| 128 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.9M | 0.2% | +31% | 66 |
| 129 |  $ZS | Zscaler, Inc. | $3.9M | 0.2% | +839% | 63.7 |
| 130 |  $LSTR | LANDSTAR SYSTEM INC | $3.9M | 0.2% | -7% | 47.6 |
| 131 |  $INCY | INCYTE CORP | $3.8M | 0.2% | +41% | 77.4 |
| 132 |  $CBOE | Cboe Global Markets, Inc. | $3.8M | 0.2% | +1253% | 79.2 |
| 133 |  $JAZZ | Jazz Pharmaceuticals plc | $3.8M | 0.2% | NEW | — |
| 134 |  $STE | STERIS plc | $3.7M | 0.1% | +67% | — |
| 135 |  $FDX | FEDEX CORP | $3.7M | 0.1% | NEW | 60.3 |
| 136 |  $PSA | Public Storage | $3.7M | 0.1% | +422% | 69.1 |
| 137 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.7M | 0.1% | +48% | 48.7 |
| 138 |  $IOT | Samsara Inc. | $3.7M | 0.1% | +70% | 68.6 |
| 139 |  $MANH | MANHATTAN ASSOCIATES INC | $3.6M | 0.1% | +15% | 64.1 |
| 140 |  $DECK | DECKERS OUTDOOR CORP | $3.5M | 0.1% | +25% | 70 |
| 141 |  $DAL | DELTA AIR LINES, INC. | $3.5M | 0.1% | NEW | 57.5 |
| 142 |  $EVRG | Evergy, Inc. | $3.5M | 0.1% | +55% | 53.2 |
| 143 |  $ALB | ALBEMARLE CORP | $3.5M | 0.1% | +120% | 53.3 |
| 144 |  $DHI | HORTON D R INC /DE/ | $3.5M | 0.1% | +405% | 53.6 |
| 145 |  $NXPI | NXP Semiconductors N.V. | $3.4M | 0.1% | -20% | — |
| 146 |  $AFL | AFLAC INC | $3.4M | 0.1% | +1148% | 61.3 |
| 147 |  $NSC | NORFOLK SOUTHERN CORP | $3.4M | 0.1% | NEW | 63.2 |
| 148 |  $MOD | MODINE MANUFACTURING CO | $3.4M | 0.1% | +434% | 56.3 |
| 149 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.4M | 0.1% | +1074% | 66.2 |
| 150 |  $TSN | TYSON FOODS, INC. | $3.4M | 0.1% | NEW | 57.8 |
New Positions (231)
$XOM.R34088 EXXON MOBIL CORP$29.8M$GEV GE Vernova Inc.$16.4M$LIN LINDE PLC$12.8M$SNDK Sandisk Corp$10.8M$NEE NEXTERA ENERGY INC$8.8M$CRH CRH PUBLIC LTD CO$5.7M$PWR QUANTA SERVICES, INC.$5.1M$ALAB Astera Labs, Inc.$4.7M$MMM 3M CO$4.5M$FDX FEDEX CORP$3.7M$DAL DELTA AIR LINES, INC.$3.5M$TSN TYSON FOODS, INC.$3.4M
$APPS Digital Turbine, Inc.$3.3M
$CVNA CARVANA CO.$3.3M
$DY DYCOM INDUSTRIES INC$3.2MExited Positions (72)
$SEIC SEI INVESTMENTS CO
$GPI GROUP 1 AUTOMOTIVE INC
$TT Trane Technologies plc
$CMS CMS ENERGY CORP
$GRDN Guardian Pharmacy Services, Inc.
$PAX Patria Investments Ltd
$TPC TUTOR PERINI CORP
$GCT GigaCloud Technology Inc
$CWCO Consolidated Water Co. Ltd.
$MC Moelis & Co
$RIGL RIGEL PHARMACEUTICALS INC
$INSW International Seaways, Inc.
$MG Mistras Group, Inc.
$KNSA Kiniksa Pharmaceuticals International, plcBrowse Top Institutional Investors
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