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
501SIGA Technologies Inc 40,823218.4K $
502WEX Inc 1,425218K $
503Louisiana-Pacific Corp 2,996218K $
504CubeSmart 5,937217.6K $
505Minerals Technologies Inc 3,038215.4K $
506Waters Corp 721214.8K $
507Dyne Therapeutics Inc 11,845214.7K $
508Hudson Technologies Inc 36,406214.1K $
509Graco Inc 2,518213.1K $
510Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,981213K $
511Grayscale Bitcoin Trust ETF 4,036212.9K $
512Lamb Weston Holdings Inc 5,035212.8K $
513Oracle Corp 1,447212.8K $
514Lear Corp 1,749211.7K $
515Standex International Corp 830211.5K $
516Rogers Corp 1,958210.2K $
517Saia Inc 597209.7K $
518Samsara Inc 6,601209.2K $
519Dimensional ETF Trust 2,946208.9K $
520First Financial Bancorp 7,494208.9K $
521First Financial Bankshares Inc 7,089208.8K $
522FNB Corp/PA 12,463208.4K $
523Altria Group, Inc. 3,152208K $
524Pilgrim's Pride Corp 5,461206.2K $
525MP Materials Corp 4,265205.8K $
526Walt Disney Co/The 2,129205.2K $
527Brunswick Corp/DE 2,814204.8K $
528Arhaus Inc 30,147204.4K $
529Dimensional U S Small Cap ETF 2,870204.1K $
530Schwab U.S. Aggregate Bond ETF 8,777203.8K $
531Ecopetrol SA 13,574203.5K $
532Micron Technology Inc 601203K $
533PPL Corp 5,309202.8K $
534Four Corners Property Trust Inc 8,562202.5K $
535Itron Inc 2,236200.4K $
536Occidental Petroleum Corp 3,082200.4K $
537Strive Inc 19,441194.8K $
538American Assets Trust Inc 10,190187.6K $
539Ultrapar Participacoes SA 33,916186.9K $
540FS Specialty Lending Fund 13,624170.4K $
541United Microelectronics Corp 17,313155.5K $
542Banco Bradesco SA 40,434147.6K $
543Grupo Aval Acciones y Valores SA 32,893144.7K $
544Korea Electric Power Corp 10,054143.3K $
545Goodyear Tire & Rubber Co/The 21,521142.7K $
546Turkcell Iletisim Hizmetleri AS 23,362140.9K $
547Enel Chile SA 34,349135.3K $
548Cemex SAB de CV 11,702133.9K $
549Gerdau SA 36,250130.9K $
550LG Display Co Ltd 32,659126.7K $
551Controladora Vuela Cia de Aviacion SAB de CV 15,493112.2K $
552Cia Siderurgica Nacional SA 83,853104K $
553MannKind Corp 41,172100.9K $
554GALECTIN THERAPEUTICS INC 21,09558.9K $
555Prospect Capital Corp 15,28839.9K $
556Cia Energetica de Minas Gerais 14,58134.8K $

Download this table: CSV, JSON

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