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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$81.8M
Cap. Flow
+$29.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
46.55%
Holding
584
New
85
Increased
212
Reduced
226
Closed
53

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.67M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.55M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.2M
4
COLB icon
Columbia Banking Systems
COLB
+$3.1M
5
WDC icon
Western Digital
WDC
+$3.03M

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$3.72M
2
PLTR icon
Palantir
PLTR
+$3.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.13M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.79M
5
VISN
Vistance Networks Inc
VISN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 4.93%
3 Industrials 3.86%
4 Consumer Discretionary 3.48%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
226
Home BancShares
HOMB
$6.31B
$700K 0.07%
24,720
+435
+2% +$12.6K
DAC icon
227
Danaos Corp
DAC
$2.56B
$697K 0.07%
7,758
-1,908
-20% -$176K
QLYS icon
228
Qualys
QLYS
$4.78B
$691K 0.07%
5,222
+57
+1% +$7.73K
BHP icon
229
BHP
BHP
$213B
$690K 0.07%
12,377
+582
+5% +$31K
GD icon
230
General Dynamics
GD
$106B
$690K 0.07%
2,023
-410
-17% -$129K
TSCO icon
231
Tractor Supply
TSCO
$16.5B
$687K 0.07%
12,086
-2,639
-18% -$155K
PH icon
232
Parker-Hannifin
PH
$125B
$687K 0.07%
906
-109
-11% -$80.4K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$971B
$686K 0.07%
1,121
-150
-12% -$88.4K
TT icon
234
Trane Technologies
TT
$104B
$685K 0.07%
1,624
-12
-0.7% -$5.13K
BJ icon
235
BJs Wholesale Club
BJ
$12.4B
$680K 0.07%
7,293
+551
+8% +$56.3K
CF icon
236
CF Industries
CF
$18.9B
$677K 0.06%
+7,543
New +$673K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$677K 0.06%
5,716
-35
-0.6% -$3.89K
WMT icon
238
Walmart Inc
WMT
$900B
$676K 0.06%
6,562
-261
-4% -$26K
KLAC icon
239
KLA
KLAC
$249B
$676K 0.06%
6,270
-1,340
-18% -$125K
NU icon
240
Nu Holdings
NU
$70.9B
$674K 0.06%
+42,096
New +$587K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$669K 0.06%
3,529
+13
+0.4% +$2.42K
BROS icon
242
Dutch Bros
BROS
$8.87B
$665K 0.06%
12,699
+493
+4% +$31.2K
WST icon
243
West Pharmaceutical
WST
$23.7B
$664K 0.06%
2,532
+101
+4% +$24.5K
IQV icon
244
IQVIA
IQV
$40.5B
$657K 0.06%
3,457
+306
+10% +$55.6K
ATO icon
245
Atmos Energy
ATO
$29.9B
$657K 0.06%
3,846
+322
+9% +$52K
FTI icon
246
TechnipFMC
FTI
$28.9B
$653K 0.06%
16,561
-767
-4% -$28.1K
BBIO icon
247
BridgeBio Pharma
BBIO
$16.8B
$651K 0.06%
+12,542
New +$612K
SNN icon
248
Smith & Nephew
SNN
$13.7B
$651K 0.06%
17,941
-410
-2% -$14.1K
PODD icon
249
Insulet
PODD
$11.6B
$645K 0.06%
2,089
-203
-9% -$63.6K
SU icon
250
Suncor Energy
SU
$75.4B
$645K 0.06%
15,421
+1,292
+9% +$51.8K
8 9
10
11 12

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Inspire Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Inspire Advisors held 584 positions worth $1.05B, up 8.5% from $964M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inspire Advisors's Q3 2025 filing shows 85 new, 212 increased, 226 reduced and 53 closed positions. Its largest new stake was Viasat: 153,532 shares worth $4.5M. The largest sale was D-Wave Quantum Inc. Common Stock, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Inspire Advisors's largest Q3 2025 buy was Viasat: 153,532 shares worth $4.5M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q3 2025, an estimated $3.55M increase.
  • Inspire Advisors's biggest Q3 2025 reduction was D-Wave Quantum Inc. Common Stock, cutting an estimated $3.72M.
  • Inspire Advisors fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $2.79M.
  • Inspire Advisors's ten largest holdings make up 47% of its $1.05B portfolio in Q3 2025.
  • Inspire Advisors opened 85 new positions and closed 53 in Q3 2025.
  • Inspire Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.05B.

Based on Inspire Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.