Inspire Investing, LLC

CIK

1670139

Location

MERIDIAN, ID

Portfolio Value

Mid $2,347,871,031

Diversification

Diversified

Filing Date

Global Rank

#1,223 / 8,700 ▲ 796

Top Industry

Semiconductors 8.4%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

1,221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

+0.1 pts

Top 5

15.6%

+1.2 pts

Top 10

21.4%

+1.5 pts

HHI

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$698,192,154	197
Industrials	20.9%	$491,066,405	202
Financial Services	9.6%	$224,835,277	167
Energy	7.1%	$166,316,425	68
Real Estate	6.7%	$157,862,431	99
Consumer Cyclical	6.7%	$156,767,427	121
Healthcare	6.6%	$156,002,978	147
Basic Materials	5.0%	$118,359,249	69
Utilities	3.5%	$81,724,173	54
Consumer Defensive	2.4%	$57,020,870	59
Communication Services	1.4%	$34,012,882	32
Unclassified	0.2%	$5,710,760	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLS	Telos Corp	+518,779	641,866	$2,952,583
GEVO	Gevo, Inc.	+267,675	457,901	$686,851
AVGO	Broadcom Inc.	+263,521	285,495	$107,845,736
VERI	Veritone, Inc.	+232,720	501,832	$687,509
KLAC	Kla Corp	+215,336	232,671	$70,199,167
DVN	Devon Energy Corp/De	+201,484	262,349	$10,840,260
SLB	Slb Limited/Nv	+199,915	335,547	$15,599,580
GERN	Geron Corp	+176,336	525,963	$673,232
CMCO	Columbus Mckinnon Corp	+161,702	197,180	$2,983,333
IBKR	Interactive Brokers Group, Inc.	+159,463	334,724	$29,134,376
EMBC	Embecta Corp.	+150,747	208,904	$681,027
SES	SES AI Corp	+149,284	696,061	$668,218
KMI	Kinder Morgan, Inc.	+146,281	365,026	$11,669,881
KOS	Kosmos Energy Ltd.	+142,711	326,131	$688,136
FCX	Freeport-Mcmoran Inc	+136,407	280,710	$17,653,851
CLNE	Clean Energy Fuels Corp.	+122,988	329,289	$675,042
IRWD	Ironwood Pharmaceuticals Inc	+120,131	630,072	$2,652,603
PLTR	Palantir Technologies Inc.	+106,355	107,824	$12,579,826
PLAB	Photronics Inc	+100,752	160,990	$5,237,004
AIV	Apartment Investment & Management Co	+100,145	227,048	$674,332
IRDM	Iridium Communications Inc.	+95,289	119,707	$6,565,928
OPAL	OPAL Fuels Inc.	+89,762	309,787	$681,531
CSX	Csx Corp	+88,900	97,171	$4,618,537
RES	Rpc Inc	+82,769	155,076	$904,093
APA	APA Corp	+82,631	96,727	$3,150,398
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,678,219	97,866	$5,664,484
UP	Wheels Up Experience Inc.	−981,247	80,376	$720,972
AVO	Mission Produce, Inc.	−111,023	56,197	$662,562
PLD	Prologis, Inc.	−92,705	385	$52,155
HLF	Herbalife Ltd.	−88,153	53,124	$698,580
GPRE	Green Plains Inc.	−85,998	44,135	$678,796
KOPN	Kopin Corp	−85,643	150,605	$674,710
MYE	Myers Industries Inc	−85,371	19,417	$685,614
HST	Host Hotels & Resorts, Inc.	−80,371	2,499	$59,251
NESR	National Energy Services Reunited Corp.	−79,723	22,941	$686,624
KE	Kimball Electronics, Inc.	−65,973	27,016	$691,609
AGL	agilon health, inc.	−57,946	6,136	$657,656
NTCT	Netscout Systems Inc	−53,660	15,548	$677,115
PACK	Ranpak Holdings Corp.	−51,364	92,641	$677,205
PRDO	PERDOCEO EDUCATION Corp	−47,620	3,270	$104,640
AUB	Atlantic Union Bankshares Corp	−47,617	295	$12,481
ASPN	Aspen Aerogels Inc	−44,674	106,330	$674,132
TE	T1 Energy Inc.	−44,320	72,725	$689,433
NEM	NEWMONT Corp /DE/	−42,633	2,508	$234,247
HPP	Hudson Pacific Properties, Inc.	−41,078	43,729	$664,243
WEST	Westrock Coffee Co	−40,358	84,680	$686,754
VSAT	Viasat Inc	−37,714	7,749	$695,937
PR	Permian Resources Corp	−36,180	45,277	$833,549
MNKD	Mannkind Corp	−30,517	16	$68
TRMB	Trimble Inc.	−26,681	4,384	$224,373
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	218,045	$29,811,112
GEV	GE Vernova Inc.	13,923	$16,357,575
LIN	Linde PLC	24,571	$12,750,874
SNDK	Sandisk Corp	4,764	$10,832,049
NEE	Nextera Energy Inc	99,838	$8,762,781
CRH	Crh Public Ltd Co	53,048	$5,676,136
ALAB	Astera Labs, Inc.	9,657	$4,664,524
MMM	3M Co	27,486	$4,450,258
FDX	Fedex Corp	11,819	$3,700,883
DAL	Delta Air Lines, Inc.	37,370	$3,500,074
TSN	Tyson Foods, Inc.	59,298	$3,394,810
APPS	Digital Turbine, Inc.	258,984	$3,340,893
CVNA	Carvana Co.	50,395	$3,316,998
DY	Dycom Industries Inc	6,267	$3,168,532
FLEX	Flex Ltd.	18,950	$3,071,226
OVV	Ovintiv Inc.	56,342	$2,966,406
QRVO	Qorvo, Inc.	31,682	$2,954,980
COHR	Coherent Corp.	7,437	$2,933,673
LNG	Cheniere Energy, Inc.	11,430	$2,731,884
SFD	Smithfield Foods Inc	109,870	$2,665,446
ASTH	Astrana Health, Inc.	57,024	$2,646,483
SLDE	Slide Insurance Holdings, Inc.	134,568	$2,606,582
PACS	PACS Group, Inc.	60,912	$2,597,287
FLXS	Flexsteel Industries Inc	34,344	$2,557,941
NDAQ	Nasdaq, Inc.	32,264	$2,543,048
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	689,358	$16,730,718
FMCE	FM Compounders Equity ETF	38,613	$9,674,680
FTNT	Fortinet, Inc.	106,964	$8,741,098
SEIC	Sei Investments Co	43,655	$3,425,607
GPI	Group 1 Automotive Inc	9,048	$2,991,540
TT	Trane Technologies plc	6,500	$2,708,810
CMS	Cms Energy Corp	33,462	$2,595,981
GRDN	Guardian Pharmacy Services, Inc.	49,565	$1,866,617
PAX	Patria Investments Ltd	143,727	$1,810,960
TPC	Tutor Perini Corp	23,262	$1,795,593
GCT	GigaCloud Technology Inc	39,018	$1,770,636
CWCO	Consolidated Water Co. Ltd.	52,813	$1,749,166
MC	Moelis & Co	30,605	$1,744,485
RIGL	Rigel Pharmaceuticals Inc	63,891	$1,727,612
INSW	International Seaways, Inc.	23,620	$1,721,425
MG	Mistras Group, Inc.	115,815	$1,711,745
KNSA	Kiniksa Pharmaceuticals International, plc	35,271	$1,698,298
XP	XP Inc.	89,121	$1,696,863
BGC	BGC Group, Inc.	171,484	$1,677,113
SKYW	Skywest Inc	18,258	$1,676,632
CTS	Cts Corp	35,080	$1,675,420
NRIM	Northrim Bancorp Inc	73,209	$1,675,021
ITT	Itt Inc.	8,769	$1,670,757
BVS	Bioventus Inc.	182,918	$1,670,041
PRG	PROG Holdings, Inc.	58,004	$1,664,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,221 tracked positions · $2,347,871,031 total · filing declares 1,266 positions · $2,433,873,518 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,221 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	285,495	+263,521	$107,845,736	+1485.7%	4.59%
APH	Amphenol Corp /De/ Technology	Added	233,467	+54,058	$82,329,802	+81.6%	3.51%
CAT	Caterpillar Inc Industrials	Added	67,536	+20,977	$71,919,086	+118.0%	3.06%
KLAC	Kla Corp Technology	Added	232,671	+215,336	$70,199,167	+175.0%	2.99%
ANET	Arista Networks, Inc. Technology	Added	203,686	+70,804	$34,602,177	+112.1%	1.47%
WELL	Welltower Inc. Real Estate	Added	138,221	+66,947	$31,372,020	+122.6%	1.34%
XOM	ExxonMobil Holdings Corp Energy	NEW	218,045	NEW	$29,811,112	NEW	1.27%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	334,724	+159,463	$29,134,376	+147.9%	1.24%
PH	Parker-Hannifin Corp Industrials	Added	25,253	+12,941	$24,700,464	+124.1%	1.05%
VRT	Vertiv Holdings Co Industrials	Added	64,299	+24,605	$21,528,591	+116.4%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	60,680	+53,498	$21,400,622	+806.0%	0.91%
MPWR	Monolithic Power Systems, Inc. Technology	Added	15,046	+4,374	$20,798,988	+78.3%	0.89%
PGR	Progressive Corp/Oh/ Financial Services	Added	94,834	+36,585	$20,716,487	+79.4%	0.88%
WDC	Western Digital Corp Technology	Added	30,253	+28,946	$19,323,196	+5365.8%	0.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	280,710	+136,407	$17,653,851	+108.1%	0.75%
GEV	GE Vernova Inc. Industrials	NEW	13,923	NEW	$16,357,575	NEW	0.70%
EME	EMCOR Group, Inc. Industrials	Added	19,648	+3,707	$16,305,482	+38.5%	0.69%
SLB	Slb Limited/Nv Energy	Added	335,547	+199,915	$15,599,580	+123.8%	0.66%
APP	AppLovin Corp Communication Services	Added	26,700	+13,807	$13,756,641	+168.1%	0.59%
LIN	Linde PLC Basic Materials	NEW	24,571	NEW	$12,750,874	NEW	0.54%
PLTR	Palantir Technologies Inc. Technology	Added	107,824	+106,355	$12,579,826	+5754.2%	0.54%
SPG	Simon Property Group Inc. Real Estate	Added	54,819	+20,727	$12,260,269	+92.8%	0.52%
CTAS	Cintas Corp Industrials	Added	70,885	+24,677	$12,056,120	+54.3%	0.51%
URI	United Rentals, Inc. Industrials	Added	10,473	+3,984	$11,864,756	+151.0%	0.51%
MSCI	MSCI Inc. Financial Services	Added	21,069	+9,142	$11,799,482	+83.5%	0.50%
KMI	Kinder Morgan, Inc. Energy	Added	365,026	+146,281	$11,669,881	+59.1%	0.50%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	53,566	+17,548	$11,602,395	+64.9%	0.49%
TER	Teradyne, Inc Technology	Added	23,826	+7,739	$11,527,971	+141.7%	0.49%
PCAR	Paccar Inc Industrials	Added	92,021	+37,340	$11,053,562	+75.0%	0.47%
MRVL	Marvell Technology, Inc. Technology	Added	36,990	+33,244	$11,018,951	+2869.7%	0.47%
RSG	Republic Services, Inc. Industrials	Added	51,596	+20,468	$10,994,075	+61.3%	0.47%
DVN	Devon Energy Corp/De Energy	Added	262,349	+201,484	$10,840,260	+253.9%	0.46%
SNDK	Sandisk Corp Technology	NEW	4,764	NEW	$10,832,049	NEW	0.46%
DLR	Digital Realty Trust, Inc. Real Estate	Added	60,011	+25,197	$10,776,775	+71.8%	0.46%
CIEN	Ciena Corp Technology	Added	21,918	+8,360	$10,752,094	+104.3%	0.46%
NUE	Nucor Corp Basic Materials	Added	45,820	+21,660	$10,206,405	+149.8%	0.43%
CW	Curtiss Wright Corp Industrials	Added	13,120	+1,836	$9,941,811	+29.4%	0.42%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	12,383	+2,100	$9,841,884	+31.5%	0.42%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	18,347	+6,081	$9,658,594	+40.1%	0.41%
TRGP	Targa Resources Corp. Energy	Added	35,477	+14,774	$9,512,802	+83.3%	0.41%
TPL	Texas Pacific Land Corp Energy	Added	21,357	+2,853	$9,346,677	+6.4%	0.40%
MCHP	Microchip Technology Inc Technology	Added	99,870	+18,312	$9,108,144	+72.8%	0.39%
FANG	Diamondback Energy, Inc. Energy	Added	51,624	+25,483	$9,074,466	+75.5%	0.39%
STLD	Steel Dynamics Inc Basic Materials	Added	38,531	+21,905	$8,841,323	+195.4%	0.38%
FIX	Comfort Systems USA Inc Industrials	Added	4,436	+1,628	$8,791,930	+127.1%	0.37%
ETR	Entergy Corp /De/ Utilities	Added	76,355	+32,963	$8,770,135	+79.9%	0.37%
NEE	Nextera Energy Inc Utilities	NEW	99,838	NEW	$8,762,781	NEW	0.37%
PAYX	Paychex Inc Technology	Added	85,422	+25,922	$8,399,545	+53.2%	0.36%
ROP	Roper Technologies Inc Technology	Added	23,865	+12,687	$8,075,677	+104.2%	0.34%
ACMR	ACM Research, Inc. Technology	Added	62,959	+247	$7,988,867	+223.7%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.