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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
TRMB icon
251
Trimble
TRMB
$13.6B
$643K 0.06%
7,871
-654
-8% -$53.4K
TMHC icon
252
Taylor Morrison
TMHC
$639K 0.06%
9,687
-1,257
-11% -$82.7K
RSG icon
253
Republic Services
RSG
$66.6B
$638K 0.06%
2,782
+392
+16% +$92K
TBBB icon
254
BBB Foods
TBBB
$4.81B
$634K 0.06%
+23,500
New +$611K
AFL icon
255
Aflac
AFL
$65.9B
$631K 0.06%
5,646
+596
+12% +$62.6K
SLB icon
256
SLB Ltd
SLB
$74.2B
$630K 0.06%
18,338
+4,853
+36% +$169K
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$31B
$624K 0.06%
3,794
+786
+26% +$123K
FCN icon
258
FTI Consulting
FCN
$5.04B
$623K 0.06%
3,855
+63
+2% +$10.5K
RIO icon
259
Rio Tinto
RIO
$149B
$622K 0.06%
9,428
+545
+6% +$33.7K
DDOG icon
260
Datadog
DDOG
$89.3B
$622K 0.06%
4,370
-895
-17% -$123K
NWSA icon
261
News Corp Class A
NWSA
$15.3B
$621K 0.06%
20,222
+40
+0.2% +$1.19K
EXEL icon
262
Exelixis
EXEL
$14.2B
$620K 0.06%
15,024
-1,466
-9% -$58.9K
AER icon
263
AerCap
AER
$24.3B
$612K 0.06%
5,056
-36
-0.7% -$4.2K
LIN icon
264
Linde
LIN
$236B
$610K 0.06%
1,283
-114
-8% -$54K
TW icon
265
Tradeweb Markets
TW
$22.2B
$609K 0.06%
5,486
-131
-2% -$16.8K
TMDX icon
266
Transmedics
TMDX
$2.64B
$603K 0.06%
+5,378
New +$630K
ENTG icon
267
Entegris
ENTG
$18B
$600K 0.06%
6,489
+438
+7% +$37.3K
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$598K 0.06%
+11,780
New +$597K
RYAAY icon
269
Ryanair
RYAAY
$31.1B
$595K 0.06%
9,873
-2,025
-17% -$123K
IP icon
270
International Paper
IP
$23.3B
$594K 0.06%
12,812
+1,550
+14% +$75.7K
VKTX icon
271
Viking Therapeutics
VKTX
$3.93B
$594K 0.06%
+22,615
New +$675K
CPNG icon
272
Coupang
CPNG
$27.7B
$591K 0.06%
+18,365
New +$555K
E icon
273
ENI
E
$72.9B
$591K 0.06%
16,906
+89
+0.5% +$3.07K
NXPI icon
274
NXP Semiconductors
NXPI
$65.4B
$588K 0.06%
2,581
-136
-5% -$30.6K
UFPI icon
275
UFP Industries
UFPI
$5.14B
$572K 0.05%
6,117
+129
+2% +$13K
9 10
11
12 13

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FLII
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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.