Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Inspire Trust

Latest statistics and disclosures from Inspire Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEMG, IEFA, AVGO, GOOG, AAPL, and represent 15.76% of Inspire Trust's stock portfolio.
Added to shares of these 10 stocks: BKNG (+$6.1M), APH (+$5.6M), PG, RDDT, BABA, MCD, NEE, SRE, WFC, RTX.
Started 8 new stock positions in MCD, APH, RDDT, BABA, SPYV, SPYG, PG, NVDA.
Reduced shares in these 10 stocks: UNH, VSS, , CAG, AVGO, CSCO, D, TSM, STT, FTNT.
Sold out of its positions in ADBE, CAG, VSS.
Inspire Trust was a net buyer of stock by $38M.
Inspire Trust has $727M in assets under management (AUM), dropping by 12.29%.
Central Index Key (CIK): 0001993352

Tip: Access up to 7 years of quarterly data

Positions held by Inspire Trust consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Inspire Trust

Inspire Trust holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Emerging Equities (IEMG)	4.0	$29M		350k	82.84	View chart
Ishares Tr Core Msci Eafe Equities (IEFA)	3.4	$25M		259k	96.58	View chart
Broadcom Equities (AVGO)	2.8	$21M	-5%	55k	377.75	View chart
Alphabet Inc. Class C Equities (GOOG)	2.8	$20M	+3%	57k	353.33	View chart
Apple Equities (AAPL)	2.7	$20M		68k	289.36	View chart
Ishares Tr S&p Sml 600 Gwt Equities (IJT)	2.7	$20M	+7%	110k	178.60	View chart
Microsoft Corp. Equities (MSFT)	2.5	$18M	+6%	49k	373.02	View chart
Taiwan Semiconductor Mfg Ltd Ad Equities (TSM)	2.4	$17M	-5%	36k	477.57	View chart
Nextera Energy Equities (NEE)	2.1	$16M	+20%	177k	87.77	View chart
Raytheon Technologies Corp. Equities (RTX)	1.9	$14M	+12%	73k	189.73	View chart
Jpmorgan Chase & Co. Equities (JPM)	1.9	$14M		42k	327.33	View chart
Vanguard Morningstar Mid-cap Gr Equities (VOT)	1.8	$13M	+7%	44k	306.30	View chart
Visa Inc. Class A Equities (V)	1.7	$13M	+4%	37k	343.09	View chart
Chevron Corp. Equities (CVX)	1.7	$12M	+9%	74k	165.76	View chart
Chubb Equities (CB)	1.5	$11M		32k	340.74	View chart
Amazon.com Equities (AMZN)	1.5	$11M	+7%	45k	238.34	View chart
Oracle Corp. Equities (ORCL)	1.4	$10M	+10%	70k	146.55	View chart
Citigroup Equities (C)	1.3	$9.4M	-4%	67k	139.96	View chart
Johnson Ctls Intl Equities (JCI)	1.3	$9.4M		64k	146.11	View chart
State Street Spdr Ser Tr Portfo Equities (SPMD)	1.2	$8.8M		131k	67.56	View chart
Morgan Stanley Equities (MS)	1.2	$8.8M	-4%	42k	209.04	View chart
Cisco Systems Equities (CSCO)	1.2	$8.7M	-13%	74k	117.46	View chart
International Business Machs Equities (IBM)	1.2	$8.4M	+4%	30k	281.21	View chart
Sempra Equities (SRE)	1.1	$8.3M	+23%	90k	92.71	View chart
Delta Air Lines Inc Del Equities (DAL)	1.1	$8.2M	-4%	88k	93.66	View chart
Ferguson Enterprises Equities (FERG)	1.1	$8.2M	+9%	35k	237.33	View chart
Williams Cos Equities (WMB)	1.1	$8.1M	+5%	109k	74.34	View chart
Johnson & Johnson Equities (JNJ)	1.1	$8.0M	+10%	32k	253.97	View chart
State Str Corp Equities (STT)	1.1	$7.8M	-8%	46k	169.60	View chart
3M Equities (MMM)	1.1	$7.8M	+4%	48k	161.91	View chart
Ubs Group Equities (UBS)	1.1	$7.7M	-3%	155k	49.56	View chart
Bristol-myers Squibb Company Equities (BMY)	1.0	$7.5M		130k	57.62	View chart
Fortinet Equities (FTNT)	1.0	$7.5M	-7%	49k	153.62	View chart
SLB Equities (SLB)	1.0	$7.4M	+8%	160k	46.49	View chart
Jacobs Solutions Equities (J)	1.0	$7.2M	+11%	57k	126.00	View chart
Weyerhaeuser Co Mtn Be Equities (WY)	1.0	$6.9M	+5%	290k	23.94	View chart
Prologis Equities (PLD)	0.9	$6.9M		51k	135.47	View chart
Ishares S&p Small-cap 600 Value Equities (IJS)	0.9	$6.8M	+11%	50k	136.68	View chart
Linde Equities (LIN)	0.9	$6.7M	+8%	13k	518.94	View chart
Berkshire Hathaway Inc. Class B Equities (BRK.B)	0.9	$6.6M		13k	500.39	View chart
Truist Finl Corp Equities (TFC)	0.9	$6.5M		130k	49.82	View chart
Oge Energy Corp Equities (OGE)	0.9	$6.4M		132k	48.66	View chart
Costco Wholesale Corp. Equities (COST)	0.9	$6.3M	+17%	6.7k	935.47	View chart
Booking Holdings Equities (BKNG)	0.9	$6.3M	+3013%	35k	178.24	View chart
Shell Plc Spon Ads Equities (SHEL)	0.9	$6.2M	+23%	80k	77.54	View chart
Starbucks Corp Equities (SBUX)	0.8	$6.1M		60k	102.19	View chart
Uber Technologies Equities (UBER)	0.8	$6.0M	+13%	83k	72.16	View chart
Walt Disney Company Equities (DIS)	0.8	$6.0M		62k	96.25	View chart
Target Corp Equities (TGT)	0.8	$5.9M		46k	130.61	View chart
Toyota Motor Corp Ads Equities (TM)	0.8	$5.9M	+20%	35k	168.42	View chart
Medtronic Equities (MDT)	0.8	$5.9M	+8%	75k	78.23	View chart
United Parcel Service Inc Cl B Equities (UPS)	0.8	$5.8M		54k	107.50	View chart
Spotify Technology Equities (SPOT)	0.8	$5.7M	+25%	13k	459.13	View chart
Amphenol Class A Equities (APH)	0.8	$5.6M	NEW	32k	176.32	View chart
Unitedhealth Group Equities (UNH)	0.8	$5.6M	-44%	14k	415.63	View chart
Boeing Equities (BA)	0.8	$5.5M		26k	216.47	View chart
Thermo Fisher Scientific Equities (TMO)	0.8	$5.5M	+9%	11k	501.36	View chart
Tjx Cos Equities (TJX)	0.8	$5.5M	+5%	36k	151.50	View chart
Wells Fargo & Company Equities (WFC)	0.7	$5.3M	+42%	64k	82.64	View chart
Occidental Pete Corp Equities (OXY)	0.7	$5.2M	-2%	107k	48.57	View chart
Verizon Communications Equities (VZ)	0.7	$5.2M		122k	42.34	View chart
At&t Equities (T)	0.7	$5.2M	+16%	249k	20.70	View chart
Mercadolibre Equities (MELI)	0.7	$5.1M	+20%	3.0k	1697.39	View chart
Intercontinental Exchange Inc C Equities (ICE)	0.7	$4.9M	+23%	40k	123.11	View chart
Procter & Gamble Company Equities (PG)	0.7	$4.8M	NEW	33k	146.64	View chart
International Flavors&fragranc Equities (IFF)	0.6	$4.7M		59k	79.22	View chart
Pfizer Equities (PFE)	0.6	$4.6M	+18%	192k	24.08	View chart
Verisk Analytics Equities (VRSK)	0.6	$4.6M	+30%	26k	179.53	View chart
Pepsico Equities (PEP)	0.6	$4.5M		33k	135.40	View chart
Dexcom Equities (DXCM)	0.6	$4.4M		65k	67.35	View chart
Biogen Equities (BIIB)	0.6	$4.3M		20k	216.06	View chart
Union Pac Corp Equities (UNP)	0.6	$4.3M		16k	272.00	View chart
Ball Corp Equities (BALL)	0.6	$4.2M		67k	62.40	View chart
Blackrock Equities (BLK)	0.5	$3.9M	+13%	4.1k	961.56	View chart
Rpm International Equities (RPM)	0.5	$3.9M		35k	111.15	View chart
RH Equities (RH)	0.5	$3.9M		24k	164.73	View chart
T-mobile Us Equities (TMUS)	0.5	$3.7M	+4%	22k	167.73	View chart
Aptiv Equities (APTV)	0.5	$3.7M	+20%	60k	61.38	View chart
Reddit Class A Equities (RDDT)	0.5	$3.5M	NEW	20k	173.58	View chart
Salesforce Equities (CRM)	0.5	$3.4M	+29%	22k	156.66	View chart
Fidelity Natl Information Svcs Equities (FIS)	0.5	$3.4M		87k	38.88	View chart
Alibaba Group Hldg Ltd Sponsore Equities (BABA)	0.4	$3.3M	NEW	34k	95.98	View chart
Mcdonalds Corp. Equities (MCD)	0.4	$3.2M	NEW	12k	270.31	View chart
Simon Ppty Group Equities (SPG)	0.4	$3.2M		15k	223.65	View chart
Ishares Silver Tr Ishares Equities (SLV)	0.4	$3.0M	+5%	57k	53.47	View chart
Clorox Co Del Equities (CLX)	0.4	$3.0M		31k	95.44	View chart
Freeport Mcmoran Equities (FCX)	0.4	$2.8M	-8%	45k	62.89	View chart
Madison Square Grdn Sprt Corp C Equities (MSGS)	0.4	$2.8M	-17%	7.0k	401.84	View chart
General Mls Equities (GIS)	0.4	$2.6M		75k	34.80	View chart
Equinix Equities (EQIX)	0.3	$2.4M	-8%	2.3k	1042.39	View chart
American Tower Corp Equities (AMT)	0.3	$2.4M		14k	163.57	View chart
Realty Income Corp Equities (O)	0.3	$2.1M		34k	61.96	View chart
Udr Equities (UDR)	0.3	$2.1M		52k	39.92	View chart
Public Svc Enterprise Grp Inc C Equities (PEG)	0.3	$2.0M	+8%	25k	81.16	View chart
Duke Energy Corp Equities (DUK)	0.3	$2.0M		16k	126.58	View chart
Crown Castle Equities (CCI)	0.3	$2.0M	+8%	27k	75.73	View chart
Iron Mtn Inc Del Equities (IRM)	0.3	$2.0M	-11%	16k	126.31	View chart
Eog Res Equities (EOG)	0.3	$1.9M		15k	129.73	View chart
Barrick Mining Corporation Equities (B)	0.3	$1.9M		51k	36.73	View chart
Oneok Equities (OKE)	0.2	$1.7M		20k	86.94	View chart
Vail Resorts Equities (MTN)	0.2	$1.6M		12k	136.15	View chart
State Street Spdr S&p 500 Etf Equities (SPY)	0.2	$1.4M		1.9k	746.77	View chart
Blackstone Equities (BX)	0.2	$1.4M		12k	117.67	View chart
Dominion Energy Equities (D)	0.2	$1.4M	-41%	20k	68.29	View chart
Canadian Natural Resources Equities (CNQ)	0.2	$1.3M		32k	39.50	View chart
Ares Management Corporation Equities (ARES)	0.2	$1.2M		11k	111.31	View chart
Ishares Core U.s. Aggregate Bon Equities (AGG)	0.1	$444k		4.5k	98.98	View chart
State Street Spdr Ser Tr Prtflo Equities (SPYG)	0.1	$401k	NEW	3.4k	118.99	View chart
State Street Spdr Portfolio S&p Equities (SPYV)	0.0	$297k	NEW	4.9k	60.79	View chart
Ishares Tr Core S&p Scp Etf Equities (IJR)	0.0	$275k		1.9k	148.31	View chart
Nvidia Corp. Equities (NVDA)	0.0	$213k	NEW	1.1k	200.09	View chart

Past Filings by Inspire Trust

SEC 13F filings are viewable for Inspire Trust going back to 2023

Inspire Trust 2026 Q2 filed Aug. 5, 2026
Inspire Trust 2026 Q1 filed May 12, 2026
Inspire Trust 2025 Q4 filed Feb. 10, 2026
Inspire Trust 2025 Q3 filed Nov. 10, 2025
Inspire Trust 2025 Q2 filed Aug. 14, 2025
Inspire Trust 2025 Q1 filed May 13, 2025
Inspire Trust 2024 Q4 filed Feb. 18, 2025
Inspire Trust 2024 Q3 filed Dec. 2, 2024
Inspire Trust 2024 Q2 filed Aug. 13, 2024
Inspire Trust 2024 Q1 filed May 15, 2024
Inspire Trust 2023 Q4 filed Feb. 15, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z