Inspire Investing, LLC — 13F Holdings & Portfolio
CIK 1670139 · latest 13F-HR filed 2026-08-12
Inspire Investing, LLC manages $2.43B in 13F-reported U.S. long-equity assets across 1,266 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (4.43%), CAT (2.95%), KLAC (2.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 961 new positions, exited 8, added to 292, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 330
MERIDIAN, ID 83646
$2.43B
Long-equity book
1,266
Distinct positions
2026-06-30
Filed 2026-08-12
+961 / −8 / ↑292 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$62.8M +851.1%
- CATERPILLAR INC$58.6M +439.2%
- BROADCOM INC$38.8M +56.2%
- AMPHENOL CORP$34.9M +559.0%
- ARISTA NETWORKS INC$27.9M +419.7%
Top Trims
- PROLOGIS INC.-$5.6M -99.1%
- NEWMONT CORP-$4.6M -95.2%
- PALANTIR TECHNOLOGIES INC-$807.8K -6.0%
- HOST HOTELS & RESORTS INC-$551.5K -90.3%
- TRIMBLE INC-$474.8K -67.9%
New Positions
- EXXON MOBIL CORP$29.8M
- NORTHERN LTS FD TR IV$18.3M
- GE VERNOVA INC$16.4M
- NORTHERN LTS FD TR IV$16.2M
- SCHWAB STRATEGIC TR$15.2M
Exited Positions
- QUALCOMM INC$6.1M
- COTERRA ENERGY INC$1.2M
- CMS ENERGY CORP$1.0M
- HOLOGIC INC$747.9K
- SEI INVTS CO$450.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $107.8M | 4.43% | 285,495 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $71.9M | 2.95% | 67,536 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $70.2M | 2.88% | 232,671 | SH |
| 4 | AMPHENOL CORP | APH | 032095101 | $41.2M | 1.69% | 233,467 | SH |
| 5 | ARISTA NETWORKS INC | ANET | 040413205 | $34.6M | 1.42% | 203,686 | SH |
| 6 | WELLTOWER INC | WELL | 95040Q104 | $31.4M | 1.29% | 138,221 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $29.8M | 1.22% | 218,045 | SH |
| 8 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $29.1M | 1.20% | 334,724 | SH |
| 9 | PARKER-HANNIFIN CORP | PH | 701094104 | $24.7M | 1.01% | 25,253 | SH |
| 10 | FORTINET INC | FTNT | 34959E113 | $22.9M | 0.94% | 148,936 | SH |
| 11 | VERTIV HOLDINGS CO | VRT | 92537N108 | $21.5M | 0.88% | 64,299 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $21.4M | 0.88% | 60,680 | SH |
| 13 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $20.8M | 0.85% | 15,046 | SH |
| 14 | PROGRESSIVE CORP | PGR | 743315103 | $20.7M | 0.85% | 94,834 | SH |
| 15 | WESTERN DIGITAL CORP | WDC | 958102105 | $19.3M | 0.79% | 30,253 | SH |
| 16 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $18.3M | 0.75% | 768,594 | SH |
| 17 | FREEPORT MCMORAN INC | FCX | 35671D857 | $17.7M | 0.73% | 280,710 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $16.4M | 0.67% | 13,923 | SH |
| 19 | EMCOR GROUP INC | EME | 29084Q100 | $16.3M | 0.67% | 19,648 | SH |
| 20 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $16.2M | 0.67% | 424,886 | SH |
| 21 | SLB LIMITED | SLB | 806857108 | $15.6M | 0.64% | 335,547 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $15.2M | 0.62% | 628,888 | SH |
| 23 | APPLOVIN CORP | APP | 03831W108 | $13.8M | 0.57% | 26,700 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $12.8M | 0.52% | 24,571 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $12.6M | 0.52% | 107,824 | SH |
| 26 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $12.3M | 0.50% | 54,819 | SH |
| 27 | CINTAS CORP | CTAS | 172908105 | $12.1M | 0.50% | 70,885 | SH |
| 28 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $12.0M | 0.49% | 42,022 | SH |
| 29 | UNITED RENTALS INC | URI | 911363109 | $11.9M | 0.49% | 10,473 | SH |
| 30 | MSCI INC | MSCI | 55354G100 | $11.8M | 0.48% | 21,069 | SH |
| 31 | KINDER MORGAN INC DEL | KMI | 49456B101 | $11.7M | 0.48% | 365,026 | SH |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $11.6M | 0.48% | 53,566 | SH |
| 33 | TERADYNE INC | TER | 880770102 | $11.5M | 0.47% | 23,826 | SH |
| 34 | PACCAR INC | PCAR | 693718108 | $11.1M | 0.45% | 92,021 | SH |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.0M | 0.45% | 36,990 | SH |
| 36 | REPUBLIC SVCS INC | RSG | 760759100 | $11.0M | 0.45% | 51,596 | SH |
| 37 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $10.8M | 0.45% | 262,349 | SH |
| 38 | SANDISK CORP | SNDK | 80004C200 | $10.8M | 0.45% | 4,764 | SH |
| 39 | DIGITAL RLTY TR INC | DLR | 253868103 | $10.8M | 0.44% | 60,011 | SH |
| 40 | CIENA CORP | CIEN | 171779309 | $10.8M | 0.44% | 21,918 | SH |
| 41 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $10.3M | 0.42% | 206,820 | SH |
| 42 | NUCOR CORP | NUE | 670346105 | $10.2M | 0.42% | 45,820 | SH |
| 43 | CURTISS WRIGHT CORP | CW | 231561101 | $9.9M | 0.41% | 13,120 | SH |
| 44 | CASEYS GEN STORES INC | CASY | 147528103 | $9.8M | 0.40% | 12,383 | SH |
| 45 | IDEXX LABS INC | IDXX | 45168D104 | $9.7M | 0.40% | 18,347 | SH |
| 46 | TARGA RES CORP | TRGP | 87612G101 | $9.5M | 0.39% | 35,477 | SH |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $9.3M | 0.38% | 21,357 | SH |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $9.1M | 0.37% | 99,870 | SH |
| 49 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $9.1M | 0.37% | 51,624 | SH |
| 50 | STEEL DYNAMICS INC | STLD | 858119100 | $8.8M | 0.36% | 38,531 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $2.43B | 1,266 | 0001670139-26-000007 |
| 2026-03-31 | 2026-04-23 | $1.22B | 1,107 | 0001670139-26-000005 |
| 2026-03-31 | 2026-05-13 | $498.5M | 313 | 0001670139-26-000006 |
| 2025-12-31 | 2026-02-17 | $1.11B | 1,111 | 0001670139-26-000003 |