Q2 2026 13F · SEC CIK 1670139

Inspire Investing, LLC

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 1,266
Top holdings a year, 3 yrs: +37.0%
Assets under management: $4.0B

Inspire Investing, LLC is a mutual fund manager that reported 1,266 positions worth $2.4B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Broadcom Inc (AVGO, 4.4%), Caterpillar Inc Com (CAT, 3.0%), Kla Corp (KLAC, 2.9%). A portfolio copying its top holdings returned 37.0% a year over the last 3 years, against 20.4% for the S&P 500.

Inspire Investing, LLC holdings largest 50 of 1,266 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Inspire Investing, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	4.4%	0.6%	285,495	+1199.2%	$107.8M
CATCaterpillar Inc Com	3.0%	2.7%	67,536	+45.1%	$71.9M
KLACKla Corp	2.9%	2.1%	232,671	+1242.2%	$70.2M
APHAmphenol Corp	1.7%	1.9%	233,467	+30.1%	$41.2M
ANETArista Networks Inc	1.4%	1.3%	203,686	+53.3%	$34.6M
WELLWelltower Inc	1.3%	1.2%	138,221	+93.9%	$31.4M
XOMExxon Mobil Corp	1.2%	—	218,045	—	$29.8M
IBKRInteractive Brokers Group in	1.2%	1.0%	334,724	+91.0%	$29.1M
PHParker-Hannifin Corp	1.0%	0.9%	25,253	+105.1%	$24.7M
34959E113Fortinet Inc	0.9%	—	148,936	—	$22.9M
VRTVertiv Holdings Co	0.9%	0.8%	64,299	+62.0%	$21.5M
HDHome Depot Inc Com	0.9%	—	60,680	—	$21.4M
MPWRMonolithic Power Systms Inc	0.9%	1.0%	15,046	+41.0%	$20.8M
PGRProgressive Corp.	0.9%	0.9%	94,834	+62.8%	$20.7M
WDCWestern Digital Corp	0.8%	—	30,253	—	$19.3M
IBDNorthern Lts Fd Tr IV	0.8%	1.9%	768,594	-22.3%	$18.3M
FCXFreeport Mcmoran Inc Cl B	0.7%	0.7%	280,710	+94.5%	$17.7M
GEVGe Vernova Inc	0.7%	—	13,923	—	$16.4M
EMEEmcor Group Inc	0.7%	1.0%	19,648	+23.3%	$16.3M
WWJDNorthern Lts Fd Tr IV	0.7%	1.1%	424,886	+14.4%	$16.2M
SLBSlb Limited	0.6%	0.6%	335,547	+147.4%	$15.6M
SCHOSchwab Short-Term U.S. Treasury ETF	0.6%	1.4%	628,888	-8.8%	$15.2M
APPApplovin Corp	0.6%	0.4%	26,700	+107.1%	$13.8M
LINLinde PLC	0.5%	—	24,571	—	$12.8M
PLTRPalantir Technologies Inclass Class A	0.5%	—	107,824	—	$12.6M
SPGSimon Property Group Inc	0.5%	0.5%	54,819	+60.8%	$12.3M
CTASCintas Corp	0.5%	0.6%	70,885	+53.4%	$12.1M
PTLNorthern Lts Fd Tr IV	0.5%	0.8%	42,022	+8.8%	$12.0M
URIUnited Rentals Inc Com	0.5%	0.4%	10,473	+61.4%	$11.9M
MSCIMSCI Inc	0.5%	0.5%	21,069	+76.6%	$11.8M
KMIKinder Morgan Inc Del Com	0.5%	0.6%	365,026	+66.9%	$11.7M
ODFLOld Dominion Freight Line in	0.5%	0.6%	53,566	+48.7%	$11.6M
TERTeradyne Inc	0.5%	0.4%	23,826	+48.1%	$11.5M
PCARPaccar Inc	0.5%	0.5%	92,021	+68.3%	$11.1M
MRVLMarvell Technology Inc	0.5%	—	36,990	—	$11.0M
RSGRepublic Svcs Inc	0.5%	0.6%	51,596	+65.8%	$11.0M
DVNDevon Energy Corp	0.4%	—	262,349	—	$10.8M
SNDKSandisk Corp	0.4%	—	4,764	—	$10.8M
DLRDigital Realty Trust Inc	0.4%	0.5%	60,011	+72.4%	$10.8M
CIENCiena Corp	0.4%	0.4%	21,918	+61.7%	$10.8M
ISMDNorthern Lts Fd Tr IV	0.4%	0.6%	206,820	+8.9%	$10.3M
NUENucor Corp	0.4%	—	45,820	—	$10.2M
CWCurtiss Wright Corp	0.4%	0.6%	13,120	+16.3%	$9.9M
CASYCaseys Gen Stores Inc	0.4%	0.6%	12,383	+20.4%	$9.8M
IDXXIdexx Labs Inc	0.4%	0.6%	18,347	+49.6%	$9.7M
TRGPTarga Res Corp	0.4%	0.4%	35,477	+71.4%	$9.5M
TPLTexas Pacific Land Corporati	0.4%	0.7%	21,357	+15.4%	$9.3M
MCHPMicrochip Tech Inc	0.4%	0.4%	99,870	+22.5%	$9.1M
FANGDiamondback Energy Inc	0.4%	0.4%	51,624	+97.5%	$9.1M
STLDSteel Dynamics, Inc.	0.4%	—	38,531	—	$8.8M

What Inspire Investing, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1242.2% shares
AVGO Broadcom Inc+1199.2% shares
SLB Slb Limited+147.4% shares
APP Applovin Corp+107.1% shares
PH Parker-Hannifin Corp+105.1% shares
FANG Diamondback Energy Inc+97.5% shares
FCX Freeport Mcmoran Inc Cl B+94.5% shares
WELL Welltower Inc+93.9% shares

Reduced

IBD Northern Lts Fd Tr IV-22.3% shares
SCHO Schwab Short-Term U.S. Treasury ETF-8.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +39.2% /yr; S&P 500 +20.1%
3 years: +37.0% /yr; S&P 500 +20.4%
5 years: +17.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	1,266
Q1 2026	$1.2B	1,107
Q4 2025	$1.1B	1,111
Q3 2025	$1.0B	846
Q2 2025	$918.0M	824
Q1 2025	$841.3M	800
Q4 2024	$893.6M	824
Q3 2024	$977.5M	827
Q2 2024	$867.6M	802
Q1 2024	$977.4M	792
Q4 2023	$909.3M	785
Q3 2023	$783.2M	791

Questions about Inspire Investing, LLC's portfolio

What stocks does Inspire Investing, LLC own?

Inspire Investing, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,266 positions worth $2.4B. The largest are Broadcom Inc (AVGO) at 4.4%, Caterpillar Inc Com (CAT) at 3.0%, Kla Corp (KLAC) at 2.9%, Amphenol Corp (APH) at 1.7% and Arista Networks Inc (ANET) at 1.4%.

What did Inspire Investing, LLC buy last quarter?

In Q2 2026, Inspire Investing, LLC added Kla Corp (KLAC) (+1242.2% shares), Broadcom Inc (AVGO) (+1199.2% shares) and Slb Limited (SLB) (+147.4% shares), compared with its Q1 2026 filing.

What did Inspire Investing, LLC sell last quarter?

In Q2 2026, Inspire Investing, LLC cut from its top 50 Prologis Inc (PLD), cut from its top 50 Fortinet Inc (FTNT), cut from its top 50 Bwx Technologies Inc (BWXT), cut from its top 50 United Therapeutics Corp (UTHR), cut from its top 50 Interdigital Inc (IDCC), Northern Lts Fd Tr IV (IBD) (-22.3% shares) and Schwab Short-Term U.S. Treasury ETF (SCHO) (-8.8% shares), compared with its Q1 2026 filing.

How has Inspire Investing, LLC's portfolio performed?

A portfolio copying Inspire Investing, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +37.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +39.2% against +20.1%. Over 5 years: +17.9% a year against +11.6%.

When is Inspire Investing, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Inspire Investing, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Inspire Investing, LLC manage?

Inspire Investing, LLC reported $4.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.