Inspire Investing, LLC

Q2 2026 13F-HR Holdings

Location
Meridian, ID
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,266
Total value ($000)
$2,433,874
Net value change ($000)
+1,218,822 (100.3%)
New positions
234
Sold out positions
75
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 101,045 1485.7%
KLAC 44,675 175.0%
CAT 38,934 118.0%
XOM 29,811 NEW
FTNT 22,880 NEW
HD 19,039 806.1%
WDC 18,969 5358.5%
APH 18,497 81.6%
ANET 18,287 112.1%
IBKR 17,379 147.8%
Top Reduces (Value $000, Stocks/ETFs)
PLD -12,253 -99.6%
FTNT -8,741 -100.0%
IDCC -5,875 -94.7%
IBD -5,319 -22.5%
NEM -4,653 -95.2%
DDS -3,548 -89.9%
SEIC -3,426 -100.0%
GPI -2,992 -100.0%
TT -2,709 -100.0%
CMS -2,596 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type