Titelia

Holdings of Inspire Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
556 in 14 countries
Top ten
19.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Oceaneering International Inc 8,008284.1K $
402TopBuild Corp 806283K $
403Semtech Corp 3,677282.7K $
404TransMedics Group Inc 2,831281.4K $
405IPG Photonics Corp 2,455281.3K $
406Bluerock Total Incom 16,921281.1K $
407RTX Corp 1,457281K $
408Franklin Templeton ETF Trust 7,034280.4K $
409Medpace Holdings Inc 582279.6K $
410CACI International Inc 512278.5K $
411SELECT SECTOR SPDR TRUST (THE) 2,095278.4K $
412DFA Dimensional US Marketwide Value ETF 5,742278.3K $
413Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,697278K $
414American Century Diversified Municipal Bond ETF 5,480274.3K $
415Archrock Inc 7,872273.9K $
416Ishares Inc 3,477273.5K $
417Innovator U.S. Equity Power Bu 5,867270.6K $
418Arrow Electronics Inc 1,876269.1K $
419Coherent Corp 1,127268.5K $
420LISTED FUNDS TRUST 5,700266.4K $
421Figma Inc 12,574265.8K $
422SPDR SERIES TRUST 2,799264.7K $
423Macerich Co/The 13,988264.4K $
424Ssga Active Trust 6,645264K $
425Philip Morris International Inc. 1,596264K $
426State Street Spdr Dow Jones Industrial Average Etf Trust 568263.3K $
427Phibro Animal Health Corp 4,760263.3K $
428JPMorgan Active Growth ETF 3,109262.8K $
429Dell Technologies Inc 1,600262.6K $
430Dimensional ETF Trust 7,749262.4K $
431Dorchester Minerals LP 9,640261.2K $
432Mirum Pharmaceuticals Inc 2,810259.6K $
433Flowserve Corp 3,529259.4K $
434Wingstop Inc 1,670258.8K $
435Huntsman Corp 19,337257.4K $
436Buckle Inc/The 5,069255.3K $
437Westlake Chemical Partners LP 11,514254.3K $
438Global Industrial Co 8,051253.8K $
439Cirrus Logic Inc 1,752253.4K $
440Upstart Holdings Inc 9,850252.7K $
441Andersons Inc/The 3,501251.4K $
442SandRidge Energy Inc 15,401251.2K $
443iShares Trust 2,615249.6K $
444ONEOK Inc 2,761249.5K $
445Oklo Inc 5,030249.4K $
446Ciena Corp 639248.1K $
447Nathan's Famous Inc 2,450246.8K $
448Power Solutions International Inc 4,042246.1K $
449Omega Flex Inc 7,889244.9K $
450MasterCraft Boat Holdings Inc 11,911244.3K $
451GLOBAL X FUNDS 13,277244.3K $
452Cisco Systems, Inc. 3,148244.3K $
453VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,135244.2K $
454Atmus Filtration Technologies Inc 4,300244.1K $
455Blue Bird Corp 4,297244K $
456Argan Inc 448244K $
457INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13,947241.6K $
458National Beverage Corp 7,173241.4K $
459Vale SA 15,126240.7K $
460State Street SPDR Portfolio Emerging Markets ETF 5,119240.2K $
461MSCI Inc 445239.6K $
462Globalstar Inc 3,605239.5K $
463Hercules Capital Inc 16,121238.1K $
464Sempra 2,442237.2K $
465Helios Technologies Inc 3,654236.5K $
466Artisan Partners Asset Management Inc 6,485236K $
467Brixmor Property Group Inc 8,190235.9K $
468Snowflake Inc 1,560235.3K $
469Winmark Corp 549234.6K $
470Xcel Energy Inc 2,948234.2K $
471Mesabi Trust 7,428234K $
472Comcast Corp 8,090232.3K $
473PepsiCo Inc 1,495232.2K $
474Ligand Pharmaceuticals Inc 1,161231.8K $
475Trex Co Inc 6,359231.6K $
476Kennametal Inc 6,408231.5K $
477Taylor Morrison Home Corp 3,956230.4K $
478Edgewell Personal Care Co 10,793230.3K $
479Paychex Inc 2,498230.1K $
480Cinemark Holdings Inc 8,063230K $
481Petroleo Brasileiro SA - Petrobras 11,042229.1K $
482iShares iBoxx USD Investment Grade Corporate Bond ETF 2,098228.7K $
483Coterra Energy Inc 6,507228.7K $
484Carlisle Cos Inc 683227.8K $
485Corning Inc 1,672227.3K $
486Simplify Exchange Traded Funds 7,522227.3K $
487National HealthCare Corp 1,423227.2K $
488Mueller Industries Inc 2,044226.5K $
489Sherwin-Williams Co/The 706226.4K $
490Pacer Trendpilot US Large Cap 4,312226.2K $
491Perdoceo Education Corp 6,055225.3K $
492VanEck Gold Miners ETF/USA 2,453225.1K $
493Bitwise Bitcoin ETF 6,072223.5K $
494Telephone and Data Systems Inc 5,277222.2K $
495iShares Trust 1,035221.2K $
496CorVel Corp 4,045221K $
497Advanced Micro Devices Inc 1,083220.3K $
498Pool Corp 1,088220.2K $
499Air Lease Corp 3,380219.5K $
500Union Pacific Corp 902218.9K $

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Sector breakdown

  • Technology 5.9 %
  • Industrials 4.6 %
  • Funds 4.3 %
  • Utilities 2.4 %
  • Health care 2.0 %
  • Financials 1.8 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.5 %
  • Energy 1.5 %
  • Materials 1.3 %
  • Communication 0.9 %
  • Real estate 0.4 %
  • Unattributed 71.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Brazil 0.2 %
  • Italy 0.1 %
  • Taiwan 0.1 %
  • Australia 0.1 %
  • Netherlands 0.1 %
  • Israel 0.1 %
  • United Kingdom 0.1 %
  • Ireland 0.1 %
  • Colombia 0.1 %
  • South Korea 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States532629.9M $98.89 %
2Brazil81.3M $0.20 %
3Italy1837.1K $0.13 %
4Taiwan2798.3K $0.13 %
5Australia1765.2K $0.12 %
6Netherlands1685.4K $0.11 %
7Israel1557.3K $0.09 %
8United Kingdom1543.9K $0.09 %
9Ireland1479.7K $0.08 %
10Colombia2348.2K $0.05 %
11South Korea2270K $0.04 %
12Mexico2246K $0.04 %
Cite this page

Titelia. "Holdings of Inspire Advisors, LLC". https://titelia.com/en/funds/US13F1810558