We are live on ! Find out more
IA

Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$41.4M
Cap. Flow
+$36.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
46.37%
Holding
653
New
122
Increased
212
Reduced
203
Closed
104

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.92M
2
PTL icon
Inspire 500 ETF
PTL
+$5.72M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$4.96M
4
WWJD icon
Inspire International ETF
WWJD
+$4.71M
5
FIVA
Fidelity International Value Factor ETF
FIVA
+$4.66M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.08M
2
WDC icon
Western Digital
WDC
+$5.07M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.14M
4
IDCC icon
InterDigital
IDCC
+$3.45M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Financials 5.4%
3 Industrials 3.92%
4 Consumer Discretionary 3.22%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
226
Rocket Lab Corp
RKLB
$39.9B
$707K 0.07%
10,135
-8,496
-46% -$487K
SPG icon
227
Simon Property Group
SPG
$76.8B
$703K 0.06%
3,800
-214
-5% -$38.9K
WLDN icon
228
Willdan Group
WLDN
$1.06B
$700K 0.06%
6,753
+4,056
+150% +$399K
MFC icon
229
Manulife Financial
MFC
$74.2B
$697K 0.06%
+19,207
New +$652K
RIO icon
230
Rio Tinto
RIO
$149B
$693K 0.06%
8,665
-763
-8% -$54.9K
DECK icon
231
Deckers Outdoor
DECK
$14.2B
$693K 0.06%
+6,679
New +$626K
PARR icon
232
Par Pacific Holdings
PARR
$3.97B
$691K 0.06%
+19,663
New +$781K
KLAC icon
233
KLA
KLAC
$249B
$689K 0.06%
5,660
-610
-10% -$71.5K
CDE icon
234
Coeur Mining
CDE
$15.4B
$685K 0.06%
+38,421
New +$668K
BHP icon
235
BHP
BHP
$213B
$682K 0.06%
11,302
-1,075
-9% -$61.1K
TT icon
236
Trane Technologies
TT
$104B
$680K 0.06%
1,747
+123
+8% +$50.9K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$678K 0.06%
3,540
+11
+0.3% +$2.09K
SLB icon
238
SLB Ltd
SLB
$74.2B
$678K 0.06%
17,653
-685
-4% -$24.8K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$674K 0.06%
20,671
+9,967
+93% +$324K
FDX icon
240
FedEx
FDX
$74B
$673K 0.06%
+2,328
New +$611K
FTI icon
241
TechnipFMC
FTI
$28.9B
$672K 0.06%
15,077
-1,484
-9% -$62.7K
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$668K 0.06%
14,354
+6,249
+77% +$292K
HOMB icon
243
Home BancShares
HOMB
$6.31B
$667K 0.06%
24,025
-695
-3% -$19.3K
VRT icon
244
Vertiv
VRT
$104B
$665K 0.06%
+4,106
New +$713K
NRG icon
245
NRG Energy
NRG
$26.9B
$664K 0.06%
4,171
-987
-19% -$163K
PSA icon
246
Public Storage
PSA
$61.7B
$664K 0.06%
2,558
+107
+4% +$29.9K
IQV icon
247
IQVIA
IQV
$40.5B
$663K 0.06%
2,940
-517
-15% -$112K
NFG icon
248
National Fuel Gas
NFG
$7.73B
$660K 0.06%
8,249
-6,123
-43% -$504K
BFAM icon
249
Bright Horizons
BFAM
$4.24B
$657K 0.06%
6,477
-105
-2% -$10.6K
SU icon
250
Suncor Energy
SU
$75.4B
$646K 0.06%
14,563
-858
-6% -$36.3K
8 9
10
11 12

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Inspire Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Inspire Advisors held 653 positions worth $1.09B, up 4% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inspire Advisors deployed $36.5M of net new capital in Q4 2025, opening 122 new positions and adding to 212 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 140,366 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viasat, an estimated $5.08M trimmed.

  • Inspire Advisors's largest Q4 2025 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 140,366 shares worth $4.35M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q4 2025, an estimated $6.92M increase.
  • Inspire Advisors's biggest Q4 2025 reduction was Viasat, cutting an estimated $5.08M.
  • Inspire Advisors fully exited WisdomTree India Earnings Fund ETF in Q4 2025, selling an estimated $4.14M.
  • Inspire Advisors's ten largest holdings make up 46% of its $1.09B portfolio in Q4 2025.
  • Inspire Advisors opened 122 new positions and closed 104 in Q4 2025.
  • Inspire Advisors's portfolio value rose 4% quarter-over-quarter to $1.09B.

Based on Inspire Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.