Q3 2026 13F · SEC CIK 1670139

Inspire Investing, LLC

Mutual fund managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 1,285
Top holdings a year, 3 yrs: +37.0%
Assets under management: $4.0B

Inspire Investing, LLC is a mutual fund manager that reported 1,285 positions worth $2.4B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Broadcom Inc (AVGO, 4.2%), Caterpillar Inc (CAT, 2.7%), Kla Corp (KLAC, 2.2%). 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 1,285 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	4.2%	4.4%	282,326	-1.1%	$99.2M
CATCaterpillar Inc	2.7%	3.0%	79,445	+17.6%	$64.4M
KLACKla Corp	2.2%	2.9%	272,985	+17.3%	$53.2M
APHAmphenol Corp	1.9%	1.7%	523,101	+124.1%	$44.1M
ANETArista Networks Inc	1.8%	1.4%	208,895	+2.6%	$42.5M
XOMExxonmobil Holdings Corp	1.4%	—	205,513	—	$33.4M
WELLWelltower Inc	1.3%	1.3%	129,215	-6.5%	$29.8M
FTNTFortinet Inc	1.0%	—	137,351	—	$24.6M
PGRProgressive Corp	0.9%	0.9%	104,928	+10.6%	$21.8M
PLTRPalantir Technologies Inc	0.9%	0.5%	112,169	+4.0%	$21.0M
PHParker-Hannifin Corp	0.9%	1.0%	21,815	-13.6%	$20.8M
VRTVertiv Holdings Co	0.8%	0.9%	80,649	+25.4%	$19.5M
IBDNorthern Lts Fd Tr IV	0.8%	0.8%	838,148	+9.0%	$19.3M
MPWRMonolithic Pwr Sys Inc	0.8%	0.9%	14,264	-5.2%	$19.2M
GEGe Aerospace	0.7%	—	56,018	—	$17.5M
HDHome Depot Inc	0.7%	0.9%	61,267	+1.0%	$17.4M
WWJDNorthern Lts Fd Tr IV	0.7%	0.7%	449,049	+5.7%	$17.4M
SNDKSandisk Corp	0.7%	0.4%	9,095	+90.9%	$15.8M
SLBSlb Limited	0.6%	0.6%	313,433	-6.6%	$15.3M
CTASCintas Corp	0.6%	0.5%	74,040	+4.5%	$14.4M
EMEEmcor Group Inc	0.6%	0.7%	18,305	-6.8%	$13.8M
GEVGe Vernova Inc	0.6%	0.7%	14,114	+1.4%	$13.4M
IBKRInteractive Brokers Group in	0.6%	1.2%	156,063	-53.4%	$13.3M
TERTeradyne Inc	0.6%	0.5%	33,057	+38.7%	$13.3M
SCHOSchwab Strategic Tr	0.5%	0.6%	544,230	-13.5%	$13.0M
DLRDigital Rlty Tr Inc	0.5%	0.4%	72,214	+20.3%	$12.7M
DVNDevon Energy Corp New	0.5%	0.4%	270,741	+3.2%	$12.5M
FANGDiamondback Energy Inc	0.5%	0.4%	66,947	+29.7%	$12.3M
SPGSimon Ppty Group Inc New	0.5%	0.5%	60,648	+10.6%	$12.2M
RSGRepublic Svcs Inc	0.5%	0.5%	56,947	+10.4%	$12.0M
PCARPaccar Inc	0.5%	0.5%	105,303	+14.4%	$11.6M
URIUnited Rentals Inc	0.5%	0.5%	11,227	+7.2%	$11.2M
TRGPTarga Res Corp	0.5%	0.4%	41,115	+15.9%	$11.1M
PTLNorthern Lts Fd Tr IV	0.5%	0.5%	40,357	-4.0%	$11.0M
LINLinde PLC	0.5%	0.5%	22,801	-7.2%	$10.8M
MRVLMarvell Technology Inc	0.4%	0.5%	39,800	+7.6%	$10.5M
SMCISuper Micro Computer Inc	0.4%	—	247,468	—	$10.2M
MCHPMicrochip Technology Inc.	0.4%	0.4%	127,575	+27.7%	$9.9M
SCCOSouthern Copper Corp	0.4%	—	46,552	—	$9.4M
APPApplovin Corp	0.4%	0.6%	32,117	+20.3%	$9.3M
EQRVivmark Residential	0.4%	—	153,038	—	$9.3M
PAYXPaychex Inc	0.4%	—	93,597	—	$9.2M
IDXXIdexx Labs Inc	0.4%	0.4%	17,533	-4.4%	$9.2M
MSCIMsci Inc	0.4%	0.5%	16,915	-19.7%	$9.1M
CIENCiena Corp	0.4%	0.4%	25,097	+14.5%	$8.8M
NEENextera Energy Inc	0.4%	—	116,385	—	$8.8M
WDCWestern Digital Corp Com	0.4%	0.8%	18,983	-37.3%	$8.6M
FIXComfort Sys USA Inc	0.4%	—	5,065	—	$8.4M
ISMDInspire Small/mid Cap ETF	0.4%	0.4%	180,729	-12.6%	$8.4M
VTRVentas Inc	0.3%	—	97,457	—	$8.3M

What Inspire Investing, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$2.4B	1,285
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

Questions about Inspire Investing, LLC's portfolio

What stocks does Inspire Investing, LLC own?

Inspire Investing, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 1,285 positions worth $2.4B. The largest are Broadcom Inc (AVGO) at 4.2%, Caterpillar Inc (CAT) at 2.7%, Kla Corp (KLAC) at 2.2%, Amphenol Corp (APH) at 1.9% and Arista Networks Inc (ANET) at 1.8%.

What did Inspire Investing, LLC buy last quarter?

In Q3 2026, Inspire Investing, LLC added Amphenol Corp (APH) (+124.1% shares), Sandisk Corp (SNDK) (+90.9% shares) and Teradyne Inc (TER) (+38.7% shares), compared with its Q2 2026 filing.

What did Inspire Investing, LLC sell last quarter?

In Q3 2026, Inspire Investing, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Fortinet Inc, cut from its top 50 Freeport Mcmoran Inc (FCX), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 Old Dominion Freight Line in (ODFL), Interactive Brokers Group in (IBKR) (-53.4% shares), Western Digital Corp Com (WDC) (-37.3% shares) and Msci Inc (MSCI) (-19.7% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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.