StockDriftsStockDriftsTop 50 Inspire Investing LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 4.43% | 285.5K | $107.8M | +1199.24%(+263.52K) | $327.89(+20.09%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.95% | 67.5K | $71.9M | +45.05%(+20.98K) | $458.34(+89.70%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.88% | 232.7K | $70.2M | +34.22%(+59.32K) | $99.62(+99.34%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 1.69% | 233.5K | $41.2M | +30.13%(+54.06K) | $78.01(+115.66%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 1.42% | 203.7K | $34.6M | +53.28%(+70.80K) | $94.22(+113.43%) | 2026-06-30 | |
| WELL | WELLTOWER INC | 1.29% | 138.2K | $31.4M | +93.93%(+66.95K) | $169.38(+38.37%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.22% | 218.0K | $29.8M | new | $154.10(+4.37%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.2% | 334.7K | $29.1M | +90.99%(+159.46K) | $49.33(+91.08%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 1.01% | 25.3K | $24.7M | +105.11%(+12.94K) | $627.18(+67.70%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 0.88% | 64.3K | $21.5M | +61.99%(+24.61K) | $187.36(+57.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.68% | +89.21% | +10.74% | +66.56% |
| Top 20 Holdings Unweighted | +22.30% | +82.95% | +9.29% | +55.91% |
Inspire Investing LLC reports $2.43B in US-listed equity holdings across 1,266 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (4.4%), CAT (3.0%) and KLAC (2.9%). The top 20 holdings account for 26.47% of reported assets. Its disclosed equity book has returned +89.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Inspire Investing LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1670139). View Inspire Investing LLC’s 13F filings on SEC