Inspire Investing, LLC
CIK: 1670139SEC EDGAR →
Portfolio Value
$619.5B
Holdings
1,107
As of
Q1 2026
New Positions
1,098
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | 988,722 | $23.6B | 3.81% |
| 2 | SCHWAB STRATEGIC TR | 689,358 | $16.7B | 2.70% |
| 3 | NORTHERN LTS FD TR IV | 371,527 | $13.9B | 2.24% |
| 4 | INTERACTIVE BROKERS GROUP IN | 175,261 | $11.8B | 1.90% |
| 5 | FORTINET INC | 106,964 | $8.7B | 1.41% |
| 6 | FREEPORT MCMORAN INC | 144,303 | $8.5B | 1.37% |
| 7 | NORTHERN LTS FD TR IV | 189,855 | $7.6B | 1.22% |
| 8 | KINDER MORGAN INC DEL | 218,745 | $7.3B | 1.18% |
| 9 | SLB LIMITED | 135,632 | $7.0B | 1.13% |
| 10 | PAYCHEX INC | 59,500 | $5.5B | 0.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $151.9B | 24.5% |
| Technology | 167 | $91.0B | 14.7% |
| Industrials | 162 | $76.1B | 12.3% |
| Energy | 65 | $49.4B | 8.0% |
| Healthcare | 119 | $48.0B | 7.7% |
| Real Estate | 82 | $45.6B | 7.4% |
| Consumer Cyclical | 96 | $34.3B | 5.5% |
| Consumer Defensive | 51 | $30.8B | 5.0% |
| Unknown | 76 | $28.5B | 4.6% |
| Basic Materials | 55 | $27.6B | 4.5% |
| Utilities | 48 | $20.9B | 3.4% |
| Communication Services | 31 | $15.3B | 2.5% |