Inspire Investing, LLC

Q3 2026 13F-HR Holdings

Location
Meridian, ID
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
1,285
Total value ($000)
$2,373,256
Net value change ($000)
-60,618 (-2.5%)
New positions
169
Sold out positions
150
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 33,447 NEW
FTNT 24,553 NEW
GE 17,488 291466.7%
PLTR 8,401 66.8%
ANET 7,927 22.9%
SNDK 4,992 46.1%
PWR 4,846 NEW
SMCI 4,543 80.8%
EQR 4,442 91.5%
EHC 3,943 99.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -29,811 -100.0%
FTNT -22,880 -100.0%
KLAC -16,986 -24.2%
IBKR -15,803 -54.2%
FCX -11,134 -63.1%
WDC -10,696 -55.4%
AVGO -8,696 -8.1%
KMI -7,904 -67.7%
CAT -7,506 -10.4%
ODFL -7,024 -60.5%
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