What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001670139
Total reported value
$2.4B
$2.4B
1266 檔
13.7%
According to the latest 13F quarterly dataset, Inspire Investing, LLC managed an equity portfolio of $2.4B at the end of Q2 2026, spanning 1266 distinct U.S. exchange-listed positions.
In Q2 2026, Inspire Investing, LLC displayed an active expansion posture, initiating 77 new positions and adding to 120 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, CAT, KLAC) accounted for 13.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
XOM
市值: $29.8M
Top Position Liquidated / Trimmed
QCOM
前期市值: $6.1M
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.43% | -0.25% | +1199.24% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 2.95% | -0.24% | +45.05% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 2.88% | -0.64% | +1242.20% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 1.69% | +0.17% | +30.13% | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 1.42% | +0.37% | +53.28% | |
| 6 | WELL | Welltower Inc | Stock-Real Estate | 1.29% | -0.04% | +93.93% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.22% | EXIT | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.20% | -0.64% | +90.99% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | -0.13% | +105.11% | |
| 10 | ✓ | Fortinet Inc | Stock-Other | 0.94% | -0.94% | EXIT | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.88% | -0.06% | +61.99% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.15% | +744.89% | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.85% | -0.04% | +40.99% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.85% | +0.07% | +62.81% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.79% | -0.43% | +2214.69% | |
| 16 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.75% | +0.06% | -22.26% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.73% | -0.46% | +94.53% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | -0.10% | — | |
| 19 | EME | Emcor Group Inc | Stock-Industrials | 0.67% | -0.09% | +23.25% | |
| 20 | WWJD | Inspire International ETF | ETF-Other | 0.67% | +0.06% | +14.36% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.64% | — | +147.40% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.62% | -0.07% | -8.77% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 0.57% | -0.18% | +107.09% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.52% | -0.06% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | +0.36% | +7239.96% | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.50% | +0.01% | +60.80% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | +0.11% | +53.40% | |
| 28 | PTL | Inspire 500 ETF | ETF-Other | 0.49% | -0.03% | +8.83% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.49% | -0.02% | +61.40% | |
| 30 | MSCI | Msci Inc | Stock-Financials | 0.48% | -0.10% | +76.65% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | -0.32% | +66.87% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.48% | -0.29% | +48.72% | |
| 33 | TER | Teradyne Inc | Stock-Tech | 0.47% | +0.09% | +48.11% | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 0.45% | +0.04% | +68.29% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | -0.01% | +887.45% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.45% | +0.05% | +65.75% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.45% | +0.08% | +331.03% | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | +0.22% | — | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.44% | +0.09% | +72.38% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.44% | -0.07% | +61.66% | |
| 41 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.42% | -0.07% | +8.94% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.42% | -0.28% | +89.65% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.41% | -0.08% | +16.27% | |
| 44 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.40% | -0.12% | +20.42% | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.40% | -0.01% | +49.58% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.39% | +0.08% | +71.36% | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.38% | -0.08% | +15.42% | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.37% | +0.05% | +22.45% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.37% | +0.15% | +97.48% | |
| 50 | STLD | Steel Dynamics Inc | Stock-Materials | 0.36% | -0.08% | +131.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.4% | +1242.20% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | NEW | New buy |
| 3 | IBD | Inspire Corporate Bond ETF | +0.8% | NEW | New buy |
| 4 | GEV | GE Vernova Inc | +0.7% | NEW | New buy |
| 5 | WWJD | Inspire International ETF | +0.7% | NEW | New buy |
| 6 | SCHO | Schwab Short-term US Treas | +0.6% | NEW | New buy |
| 7 | LIN | Linde plc | +0.5% | NEW | New buy |
| 8 | PTL | Inspire 500 ETF | +0.5% | NEW | New buy |
| 9 | SNDK | Sandisk CORP | +0.5% | NEW | New buy |
| 10 | APH | Amphenol Corp-cl A | +0.4% | +30.13% | Add |
| 11 | ISMD | Inspire Small/mid Cap ETF | +0.4% | NEW | New buy |
| 12 | ✓ | Fortinet Inc | +0.4% | +348.85% | Add |
| 13 | MPWR | Monolithic Power Systems Inc | +0.4% | +40.99% | Add |
| 14 | EME | Emcor Group Inc | +0.4% | +23.25% | Add |
| 15 | NEE | Nextera Energy Inc | +0.4% | NEW | New buy |
| 16 | ACMR | Acm Research Inc-class A | +0.3% | NEW | New buy |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +90.99% | Add |
| 18 | CAT | Caterpillar Inc | +0.3% | +45.05% | Add |
| 19 | IRDM | Iridium Communications Inc | +0.3% | NEW | New buy |
| 20 | CRH | CRH plc | +0.2% | NEW | New buy |
| 21 | BIBL | Inspire 100 ETF | +0.2% | NEW | New buy |
| 22 | PLAB | Photronics Inc | +0.2% | NEW | New buy |
| 23 | ✓ | Quanta Services, Inc. | +0.2% | NEW | New buy |
| 24 | BRC | Brady Corporation - Cl A | +0.2% | NEW | New buy |
| 25 | CW | Curtiss-wright CORP | +0.2% | +16.27% | Add |
| 26 | AMG | Affiliated Managers Group | +0.2% | +73.12% | Add |
| 27 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 28 | VRT | Vertiv Holdings Co-a | +0.2% | +61.99% | Add |
| 29 | MMM | 3m Co | +0.2% | NEW | New buy |
| 30 | CASY | Casey's General Stores Inc | +0.2% | +20.42% | Add |
| 31 | FDLS | Inspire Fidelis Multi Factor | +0.2% | NEW | New buy |
| 32 | CRUS | Cirrus Logic Inc | +0.2% | NEW | New buy |
| 33 | BWXT | Bwx Technologies Inc | +0.2% | +13.05% | Add |
| 34 | ST | Sensata Technologies Holding plc | +0.2% | NEW | New buy |
| 35 | LSTR | Landstar System Inc | +0.2% | NEW | New buy |
| 36 | WELL | Welltower Inc | +0.2% | +93.93% | Add |
| 37 | RGA | Reinsurance Group Of America | +0.2% | +82.62% | Add |
| 38 | FLS | Flowserve CORP | +0.2% | +10.49% | Add |
| 39 | FDX | Fedex CORP | +0.2% | NEW | New buy |
| 40 | ARW | Arrow Electronics Inc | +0.1% | +427.95% | Add |
| 41 | VMI | Valmont Industries | +0.1% | +117.43% | Add |
| 42 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 44 | TSN | Tyson Foods Inc-cl A | +0.1% | NEW | New buy |
| 45 | PARR | Par Pacific Holdings Inc | +0.1% | NEW | New buy |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | NEW | New buy |
| 47 | APPS | Digital Turbine Inc | +0.1% | NEW | New buy |
| 48 | GRMN | Garmin Ltd. | +0.1% | NEW | New buy |
| 49 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 50 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Inspire Investing, LLC reported a total U.S. public equity portfolio value of $2.4B across 1266 disclosed positions in Q2 2026.
During Q2 2026, Inspire Investing, LLC's top holdings by market value included AVGO (4.4%)、CAT (3.0%)、KLAC (2.9%). The largest single position, AVGO, represented 4.4% of total portfolio value.
In Q2 2026, Inspire Investing, LLC made 200 total portfolio adjustments, initiating 77 new buys, adding to 120 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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