Inspire Investing, LLC — 13F Holdings

2026 Q3  ·  1422 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Inspire Investing, LLC maintained a portfolio of 1422 distinct positions. The most significant new addition was FORTINET INC, now representing 1.03% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 373353.3%. Conversely, Inspire Investing, LLC completely exited their position in FORTINET INC.
Position History hover any row below to update
Loading…
Inspire Investing, LLC Scottsdale, AZ RIA / ETF Sponsor AUM $2,370M
PCA Score Concentration Risk
Risk ENB
Total Positions
1422
Quarter
2026 Q3
Top Holding
AVGO (4.2%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1422

Inspire Investing, LLC Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVGO
BROADCOM INC
Technology 4.18% 4.43% #1
Prev: #1
4.2
—
-3,169 -1.1%
P
S
282,326 $99,150,004 2017 Q4 13F Filing 2026-09-30 2026-10-22
CAT
CATERPILLAR INC
Industrials 2.71% 2.95% #2
Prev: #2
4.6
—
11,909 17.6%
P
S
79,445 $64,412,824 2017 Q4 13F Filing 2026-09-30 2026-10-22
KLAC
KLA CORP
Technology 2.24% 2.88% #3
Prev: #3
3.9
—
40,314 17.3%
P
S
272,985 $53,212,966 2017 Q4 13F Filing 2026-09-30 2026-10-22
APH
AMPHENOL CORP
Technology 1.86% 1.69% #4
Prev: #4
4.2
—
289,634 124.1%
P
S
523,101 $44,097,414 2017 Q4 13F Filing 2026-09-30 2026-10-22
ANET
ARISTA NETWORKS...
Technology 1.79% 1.42% #5
Prev: #5
1.7
—
5,209 2.6%
P
S
208,895 $42,528,904 2019 Q3 13F Filing 2026-09-30 2026-10-22
XOM
EXXONMOBIL HOLD...
Energy 1.41% 1.22% #6 1
Prev: #7
1.1
—
-12,532 -5.7%
P
S
205,513 $33,447,241 2017 Q4 13F Filing 2026-09-30 2026-10-22
WELL
WELLTOWER INC
Real Estate 1.25% 1.29% #7 1
Prev: #6
1.0
—
-9,006 -6.5%
P
S
129,215 $29,750,467 2017 Q4 13F Filing 2026-09-30 2026-10-22
FTNT
FORTINET INC
Technology 1.03% — #8
Prev: #—
3.9
—
137,351 —
NEW
137,351 $24,552,879 2020 Q4 13F Filing 2026-09-30 2026-10-22
PGR
PROGRESSIVE COR...
Financial Services 0.92% 0.85% #9 5
Prev: #14
2.4
—
10,094 10.6%
P
S
104,928 $21,752,624 2023 Q3 13F Filing 2026-09-30 2026-10-22
PLTR
PALANTIR TECHNO...
Technology 0.88% 0.52% #10 15
Prev: #25
0.9
—
4,345 4.0%
P
S
112,169 $20,981,304 2021 Q4 13F Filing 2026-09-30 2026-10-22
PH
PARKER-HANNIFIN...
Industrials 0.88% 1.01% #11 2
Prev: #9
0.9
—
-3,438 -13.6%
P
S
21,815 $20,842,487 2017 Q4 13F Filing 2026-09-30 2026-10-22
VRT
VERTIV HOLDINGS...
Industrials 0.82% 0.88% #12 1
Prev: #11
2.8
—
16,350 25.4%
P
S
80,649 $19,461,410 2024 Q1 13F Filing 2026-09-30 2026-10-22
IBD
NORTHERN LTS FD...
ETF 0.81% 0.75% #13 3
Prev: #16
2.3
—
69,554 9.0%
P
S
838,148 $19,277,406 2017 Q4 13F Filing 2026-09-30 2026-10-22
MPWR
MONOLITHIC PWR ...
Technology 0.81% 0.85% #14 1
Prev: #13
0.8
—
-782 -5.2%
P
S
14,264 $19,216,746 2021 Q3 13F Filing 2026-09-30 2026-10-22
GE
GE AEROSPACE
Industrials 0.74% 0.00% #15 1120
Prev: #1135
3.3
—
56,003 373353.3%
P
S
56,018 $17,493,861 2025 Q4 13F Filing 2026-09-30 2026-10-22
HD
HOME DEPOT INC
Consumer Cyclical 0.73% 0.88% #16 4
Prev: #12
0.8
—
587 1.0%
P
S
61,267 $17,429,849 2021 Q4 13F Filing 2026-09-30 2026-10-22
WWJD
NORTHERN LTS FD...
Bond/Debt 0.73% 0.67% #17 3
Prev: #20
2.3
—
24,163 5.7%
P
S
449,049 $17,409,617 2019 Q4 13F Filing 2026-09-30 2026-10-22
SNDK
SANDISK CORP
Technology 0.67% 0.45% #18 20
Prev: #38
3.3
—
4,331 90.9%
P
S
9,095 $15,824,300 2026 Q2 13F Filing 2026-09-30 2026-10-22
SLB
SLB LIMITED
Energy 0.64% 0.64% #19 2
Prev: #21
0.8
—
-22,114 -6.6%
P
S
313,433 $15,270,476 2017 Q4 13F Filing 2026-09-30 2026-10-22
CTAS
CINTAS CORP
Industrials 0.61% 0.50% #20 7
Prev: #27
0.7
—
3,155 4.5%
P
S
74,040 $14,442,224 2017 Q4 13F Filing 2026-09-30 2026-10-22
EME
EMCOR GROUP INC
Industrials 0.58% 0.67% #21 2
Prev: #19
0.7
—
-1,343 -6.8%
P
S
18,305 $13,810,939 2021 Q3 13F Filing 2026-09-30 2026-10-22
GEV
GE VERNOVA INC
Industrials 0.57% 0.67% #22 4
Prev: #18
0.7
—
191 1.4%
P
S
14,114 $13,415,216 2025 Q2 13F Filing 2026-09-30 2026-10-22
IBKR
INTERACTIVE BRO...
Financial Services 0.56% 1.20% #23 15
Prev: #8
0.2
—
-178,661 -53.4%
P
S
156,063 $13,330,921 2021 Q3 13F Filing 2026-09-30 2026-10-22
TER
TERADYNE INC
Technology 0.56% 0.47% #24 9
Prev: #33
2.7
—
9,231 38.7%
P
S
33,057 $13,252,882 2021 Q3 13F Filing 2026-09-30 2026-10-22
SCHO
SCHWAB STRATEGI...
ETF 0.55% 0.62% #25 3
Prev: #22
0.7
—
-84,658 -13.5%
P
S
544,230 $12,985,328 2022 Q3 13F Filing 2026-09-30 2026-10-22
DLR
DIGITAL RLTY TR...
Real Estate 0.53% 0.44% #26 13
Prev: #39
2.7
—
12,203 20.3%
P
S
72,214 $12,675,705 2020 Q1 13F Filing 2026-09-30 2026-10-22
DVN
DEVON ENERGY CO...
Energy 0.53% 0.45% #27 10
Prev: #37
0.7
—
8,392 3.2%
P
S
270,741 $12,464,922 2017 Q4 13F Filing 2026-09-30 2026-10-22
FANG
DIAMONDBACK ENE...
Energy 0.52% 0.37% #28 21
Prev: #49
2.7
—
15,323 29.7%
P
S
66,947 $12,305,528 2021 Q3 13F Filing 2026-09-30 2026-10-22
SPG
SIMON PPTY GROU...
Real Estate 0.51% 0.50% #29 3
Prev: #26
2.2
—
5,829 10.6%
P
S
60,648 $12,175,719 2017 Q4 13F Filing 2026-09-30 2026-10-22
RSG
REPUBLIC SVCS I...
Industrials 0.50% 0.45% #30 6
Prev: #36
2.2
—
5,351 10.4%
P
S
56,947 $11,951,467 2017 Q4 13F Filing 2026-09-30 2026-10-22
PCAR
PACCAR INC
Industrials 0.49% 0.45% #31 3
Prev: #34
2.2
—
13,282 14.4%
P
S
105,303 $11,563,303 2017 Q4 13F Filing 2026-09-30 2026-10-22
URI
UNITED RENTALS ...
Industrials 0.47% 0.49% #32 3
Prev: #29
2.2
—
754 7.2%
P
S
11,227 $11,235,650 2017 Q4 13F Filing 2026-09-30 2026-10-22
TRGP
TARGA RES CORP
Energy 0.47% 0.39% #33 13
Prev: #46
2.2
—
5,638 15.9%
P
S
41,115 $11,113,695 2022 Q3 13F Filing 2026-09-30 2026-10-22
PTL
NORTHERN LTS FD...
ETF 0.46% 0.49% #34 6
Prev: #28
0.7
—
-1,665 -4.0%
P
S
40,357 $10,982,657 2024 Q2 13F Filing 2026-09-30 2026-10-22
LIN
LINDE PLC
Basic Materials 0.46% 0.52% #35 11
Prev: #24
0.7
—
-1,770 -7.2%
P
S
22,801 $10,822,495 2026 Q2 13F Filing 2026-09-30 2026-10-22
MRVL
MARVELL TECHNOL...
Technology 0.44% 0.45% #36 1
Prev: #35
2.2
—
2,810 7.6%
P
S
39,800 $10,515,558 2021 Q3 13F Filing 2026-09-30 2026-10-22
SMCI
SUPER MICRO COM...
Technology 0.43% 0.23% #37 45
Prev: #82
2.7
—
55,806 29.1%
P
S
247,468 $10,163,516 2020 Q4 13F Filing 2026-09-30 2026-10-22
MCHP
MICROCHIP TECHN...
Technology 0.42% 0.37% #38 10
Prev: #48
2.7
—
27,705 27.7%
P
S
127,575 $9,921,508 2017 Q4 13F Filing 2026-09-30 2026-10-22
SCCO
SOUTHERN COPPER...
Basic Materials 0.40% 0.29% #39 26
Prev: #65
2.2
—
6,526 16.3%
P
S
46,552 $9,433,204 2020 Q3 13F Filing 2026-09-30 2026-10-22
APP
APPLOVIN CORP
Communication Services 0.39% 0.57% #40 17
Prev: #23
2.7
—
5,417 20.3%
P
S
32,117 $9,327,834 2022 Q2 13F Filing 2026-09-30 2026-10-22
EQR
VIVMARK RESIDEN...
Bond/Debt 0.39% 0.20% #41 61
Prev: #102
3.2
—
81,535 114.0%
P
S
153,038 $9,298,576 2017 Q4 13F Filing 2026-09-30 2026-10-22
PAYX
PAYCHEX INC
Technology 0.39% 0.35% #42 12
Prev: #54
2.2
—
8,175 9.6%
P
S
93,597 $9,219,305 2017 Q4 13F Filing 2026-09-30 2026-10-22
IDXX
IDEXX LABS INC
Healthcare 0.39% 0.40% #43 2
Prev: #45
0.7
—
-814 -4.4%
P
S
17,533 $9,155,299 2017 Q4 13F Filing 2026-09-30 2026-10-22
MSCI
MSCI INC
Financial Services 0.38% 0.48% #44 14
Prev: #30
0.7
—
-4,154 -19.7%
P
S
16,915 $9,111,434 2020 Q3 13F Filing 2026-09-30 2026-10-22
CIEN
CIENA CORP
Technology 0.37% 0.44% #45 5
Prev: #40
2.1
—
3,179 14.5%
P
S
25,097 $8,829,627 2017 Q4 13F Filing 2026-09-30 2026-10-22
NEE
NEXTERA ENERGY ...
Utilities 0.37% 0.36% #46 7
Prev: #53
2.1
—
16,547 16.6%
P
S
116,385 $8,815,000 2019 Q1 13F Filing 2026-09-30 2026-10-22
WDC
WESTERN DIGITAL...
Technology 0.36% 0.79% #47 32
Prev: #15
0.1
—
-11,270 -37.3%
P
S
18,983 $8,627,014 2017 Q4 13F Filing 2026-09-30 2026-10-22
FIX
COMFORT SYS USA...
Industrials 0.35% 0.36% #48 3
Prev: #51
2.1
—
629 14.2%
P
S
5,065 $8,377,966 2020 Q1 13F Filing 2026-09-30 2026-10-22
ISMD
NORTHERN LTS FD...
ETF 0.35% 0.42% #49 8
Prev: #41
0.6
—
-26,091 -12.6%
P
S
180,729 $8,376,810 2018 Q2 13F Filing 2026-09-30 2026-10-22
VTR
VENTAS INC
Real Estate 0.35% 0.29% #50 16
Prev: #66
2.6
—
19,008 24.2%
P
S
97,457 $8,285,794 2017 Q4 13F Filing 2026-09-30 2026-10-22
Showing 1-50 of 1422 holdings

Unlock Full Inspire Investing, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →