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Inspire Trust Co N A 13F Portfolio

Portfolio Manager
Inspire Trust CO N A
Performance
+11.26% (2026 Q2)
AUM (13F)
$727.31M
# of Holdings
111
Performance Rank
Allocation (Top 20)
42.66%
Latest filing
Q2 2026

Inspire Trust CO N A Holdings Map

Top 50 Inspire Trust CO N A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEMG
ISHARES CORE MSCI EMERGING
3.99%350.0K$29.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 235.0K shares2025-Q4: 289.2K shares2026-Q1: 350.0K shares2026-Q2: 350.0K shares
$64.49(+24.39%)
2026-06-30
IEFA
ISHARES TR CORE MSCI EAFE
3.44%259.0K$25.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 200.0K shares2025-Q4: 232.2K shares2026-Q1: 259.0K shares2026-Q2: 259.0K shares
$86.24(+17.16%)
2026-06-30
AVGO
BROADCOM INC.
2.84%54.7K$20.7M
-6.00%(-3.49K)
2025-Q2: 49.5K shares2025-Q3: 48.0K shares2025-Q4: 49.1K shares2026-Q1: 58.2K shares2026-Q2: 54.7K shares
$189.68(+121.62%)
2026-06-30
GOOG
ALPHABET INC. CLASS C
2.79%57.4K$20.3M
+3.61%(+2.00K)
2025-Q2: 55.2K shares2025-Q3: 56.2K shares2025-Q4: 51.6K shares2026-Q1: 55.4K shares2026-Q2: 57.4K shares
$176.73(+98.32%)
2026-06-30
AAPL
APPLE INC.
2.71%68.1K$19.7M
+0.00%(+0)
2025-Q2: 51.8K shares2025-Q3: 53.5K shares2025-Q4: 57.6K shares2026-Q1: 68.1K shares2026-Q2: 68.1K shares
$214.27(+43.12%)
2026-06-30
IJT
ISHARES TR S&P SML 600 GWT
2.7%110.0K$19.6M
+7.84%(+8.00K)
2025-Q2: 75.0K shares2025-Q3: 85.0K shares2025-Q4: 98.0K shares2026-Q1: 102.0K shares2026-Q2: 110.0K shares
$131.36(+34.74%)
2026-06-30
MSFT
MICROSOFT CORP.
2.5%48.8K$18.2M
+6.55%(+3.00K)
2025-Q2: 26.5K shares2025-Q3: 27.1K shares2025-Q4: 34.1K shares2026-Q1: 45.8K shares2026-Q2: 48.8K shares
$420.04(+19.69%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MFG LTD AD
2.36%36.0K$17.2M
-5.26%(-2.00K)
2025-Q2: 35.0K shares2025-Q3: 35.0K shares2025-Q4: 35.0K shares2026-Q1: 38.0K shares2026-Q2: 36.0K shares
$201.65(+110.07%)
2026-06-30
NEE
NEXTERA ENERGY INC.
2.14%177.0K$15.5M
+20.67%(+30.32K)
2025-Q2: 143.0K shares2025-Q3: 160.0K shares2025-Q4: 156.0K shares2026-Q1: 146.7K shares2026-Q2: 177.0K shares
$71.63(+19.46%)
2026-06-30
RTX
RAYTHEON TECHNOLOGIES CORP.
1.89%72.6K$13.8M
+12.38%(+8.00K)
2025-Q2: 64.0K shares2025-Q3: 64.0K shares2025-Q4: 64.6K shares2026-Q1: 64.6K shares2026-Q2: 72.6K shares
$108.91(+105.56%)
2026-06-30

About Inspire Trust CO N Aโ€™s portfolio

Inspire Trust CO N A reports $727.31M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (4.0%), IEFA (3.4%) and AVGO (2.8%). The top 20 holdings account for 42.66% of reported assets. Its disclosed equity book has returned +53.44% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IEMG โ€” 5.5% ($28.99M)IEFA โ€” 4.8% ($25.01M)AVGO โ€” 3.9% ($20.66M)GOOG โ€” 3.9% ($20.27M)AAPL โ€” 3.7% ($19.69M)IJT โ€” 3.7% ($19.65M)MSFT โ€” 3.5% ($18.21M)TSM โ€” 3.3% ($17.19M)NEE โ€” 3.0% ($15.54M)RTX โ€” 2.6% ($13.77M)Other โ€” 62.1% ($326.34M)
38%in top 10
  • IEMG5.5%
  • IEFA4.8%
  • AVGO3.9%
  • GOOG3.9%
  • AAPL3.7%
  • IJT3.7%
  • MSFT3.5%
  • TSM3.3%
  • NEE3.0%
  • RTX2.6%
  • Other62.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
28
NEENEXTERA ENERGY INC.+20.7%
SRESEMPRA COM+23.4%
RTXRAYTHEON TECHNOLOGIES CORP.+12.4%
IJTISHARES TR S&P SML 600 GWT+7.8%
+24 more
Trimmed
12
AVGOBROADCOM INC.-6.0%
CSCOCISCO SYSTEMS INC.-13.1%
TSMTAIWAN SEMICONDUCTOR MFG LTD AD-5.3%
STTSTATE STR CORP COM-8.0%
+8 more

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Source filings

Holdings on this page are parsed from Inspire Trust CO N Aโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1993352). View Inspire Trust CO N Aโ€™s 13F filings on SEC

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