Inspire Advisors, LLC 13F Portfolio

CIK 1810558 Filing since Q4 2020 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

499 positions · Q2 2026

Inspire Advisors, LLC reported 499 positions worth $436.93M for the quarter ended Jun 30, 2026, up 18.6% on the prior quarter. It opened 135 new positions, added to 223, trimmed 141 and exited 74. Its largest holding is Marvell Technology, Inc. at 2% of the portfolio.

Portfolio Value
$436.93M
+18.6% QoQ · +45.0% YoY
Positions
499
135 new · 74 sold out
Top 10 Concentration
13.3%
of portfolio value
Largest Position
MRVL 2%
Marvell Technology, Inc.
Net Buying
+$34.50M
$156.85M bought · $122.35M sold
Turnover
30.4%
of the portfolio traded
Top Sector
Technology
31.3% of value
Track Record
23
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
31.32%
Technology
Technology31.32%
Industrials15.26%
Financial Services13.57%
Utilities8.71%
Healthcare6.4%
Energy6.15%
Consumer Discretionary5.8%
Basic Materials5.17%
Consumer Staples2.83%
Real Estate2.25%
Other1.45%
Communication Services1.09%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsFinancial ServicesUtilitiesHealthcareEnergyConsumer DiscretionaryBasic MaterialsConsumer StaplesReal EstateOtherCommunication Services

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
MRVL Marvell Technology, Inc. +24.2K +477.5% $7.20M 1.99%
SMTC Semtech Corp +31.9K +866.4% $5.15M 1.32%
NVTS Navitas Semiconductor Corp +286.6K – $5.14M 1.18%
MKSI Mks Inc +11.3K – $5.04M 1.15%
DOCN DigitalOcean Holdings, Inc. +30.2K – $4.74M 1.09%
ONTO Onto Innovation Inc. +12.3K – $4.62M 1.06%
MTSI MACOM Technology Solutions Holdings, Inc. +11.4K – $4.34M 0.993%
ARW Arrow Electronics, Inc. +17.8K +946.9% $3.78M 0.957%
PAG Penske Automotive Group, Inc. +17.8K – $3.17M 0.726%
FULT Fulton Financial Corp +130.2K – $3.16M 0.723%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
SGOL abrdn Gold ETF Trust -253.7K -84.4% $9.70M 0.409%
VECO Veeco Instruments Inc -83.0K -90.7% $6.27M 0.147%
VSAT Viasat Inc -66.3K -94.0% $5.94M 0.087%
STNG Scorpio Tankers Inc. -47.2K -94.1% $3.27M 0.047%
ADM Archer-Daniels-Midland Co -42.2K -74.7% $3.23M 0.25%
QCOM Qualcomm Inc -16.6K -58.4% $3.06M 0.498%
PLAB Photronics Inc -75.1K -100.0% $3.03M Exited
NJR New Jersey Resources Corp -51.3K -90.7% $2.88M 0.068%
SFNC Simmons First National Corp -141.9K -100.0% $2.76M Exited
PDFS Pdf Solutions Inc -84.2K -100.0% $2.75M Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
NVTS Navitas Semiconductor Corp +286.6K $5.14M 1.18%
MKSI Mks Inc +11.3K $5.04M 1.15%
DOCN DigitalOcean Holdings, Inc. +30.2K $4.74M 1.09%
ONTO Onto Innovation Inc. +12.3K $4.62M 1.06%
MTSI MACOM Technology Solutions Holdings, Inc. +11.4K $4.34M 0.993%
PAG Penske Automotive Group, Inc. +17.8K $3.17M 0.726%
FULT Fulton Financial Corp +130.2K $3.16M 0.723%
DBD DIEBOLD NIXDORF, Inc +36.1K $3.07M 0.702%
SON Sonoco Products Co +53.8K $3.03M 0.692%
JEF Jefferies Financial Group Inc. +59.6K $3.00M 0.686%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
PLAB Photronics Inc -75.1K $3.03M 0.823%
SFNC Simmons First National Corp -141.9K $2.76M 0.749%
PDFS Pdf Solutions Inc -84.2K $2.75M 0.747%
ACLS Axcelis Technologies Inc -29.4K $2.74M 0.743%
CAG Conagra Brands Inc. -151.7K $2.38M 0.647%
EPD Enterprise Products Partners L.P. -54.8K $2.07M 0.563%
PATH UiPath, Inc. -169.7K $1.88M 0.511%
PI Impinj Inc -15.7K $1.61M 0.437%
MDB MongoDB, Inc. -6,507 $1.59M 0.432%
MPLX Mplx Lp -21.2K $1.21M 0.329%
Holdings · Q2 2026

499 Positions

As ofJun 30, 2026
Value$436.93M
Top 1013.3%
Avg position$875.61K
# Activity
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Showing 1–15 of 499 positions 13F filings on SEC EDGAR

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About Inspire Advisors, LLC’s 13F Portfolio

What are Inspire Advisors, LLC’s largest holdings?

As of its Q2 2026 13F filing, Inspire Advisors, LLC’s five largest positions were Marvell Technology, Inc. (MRVL) at 2.0%, Caterpillar Inc (CAT) at 1.6%, Apple Inc. (AAPL) at 1.6%, Nvidia Corp (NVDA) at 1.3%, Semtech Corp (SMTC) at 1.3% of the reported portfolio.

How much is Inspire Advisors, LLC’s portfolio worth?

Inspire Advisors, LLC reported a 13F portfolio worth $436.93M across 499 positions for Q2 2026. That is up 18.6% from the previous quarter.

What did Inspire Advisors, LLC buy in Q2 2026?

Its largest purchases by value were Marvell Technology, Inc. ($7.20M), Semtech Corp ($5.15M), Navitas Semiconductor Corp ($5.14M). It opened 135 new positions.

What did Inspire Advisors, LLC sell in Q2 2026?

Its largest sales by value were abrdn Gold ETF Trust ($9.70M), Veeco Instruments Inc ($6.27M), Viasat Inc ($5.94M). It exited 74 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Inspire Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.