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Portfolio (Quarterly) Guide ↗

Inspire Investing, LLC

· CIK 0001670139
13F Portfolio $498M AUM 313 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 146 Added 159 Reduced 806 Exited
Page 36 of 41  ·  806 positions
# Ticker Company Sector Shares Value ↓ % Port Status
701 DVA DAVITA INC Healthcare 17 $2K SOLD
702 BKD BROOKDALE SR LIVING INC Healthcare 179 $2K SOLD
703 SYY SYSCO CORP Consumer Defensive 26 $2K SOLD
704 CFA VICTORY PORTFOLIOS II 21 $2K SOLD
705 MRK MERCK & CO INC Healthcare 18 $2K SOLD
706 AX AXOS FINANCIAL INC Financial Services 21 $2K SOLD
707 OUTFRONT MEDIA INC 75 $2K SOLD
708 PAAS PAN AMERN SILVER CORP Basic Materials 32 $2K SOLD
709 INGR INGREDION INC Consumer Defensive 15 $2K SOLD
710 GM GENERAL MTRS CO Consumer Cyclical 20 $2K SOLD
711 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 21 $2K SOLD
712 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 120 $2K SOLD
713 APLE APPLE HOSPITALITY REIT INC Real Estate 126 $1K SOLD
714 PBF PBF ENERGY INC Energy 53 $1K SOLD
715 CRWV COREWEAVE INC Technology 20 $1K SOLD
716 TRNO TERRENO RLTY CORP Real Estate 24 $1K SOLD
717 TSLA TESLA INC Consumer Cyclical 3 $1K SOLD
718 AVT AVNET INC Technology 28 $1K SOLD
719 PPL PPL CORP Utilities 37 $1K SOLD
720 HP HELMERICH & PAYNE INC Energy 45 $1K SOLD
Page 36 of 41  ·  806 positions
Sector Allocation
Technology 32.4%
Industrials 19.4%
Energy 8.4%
Financial Services 7.7%
Real Estate 7.7%
Consumer Cyclical 7.4%
Basic Materials 5.8%
Healthcare 4.5%
Utilities 4.2%
Consumer Defensive 2.0%