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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
+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
GPI icon
251
Group 1 Automotive
GPI
$4.17B
$645K 0.06%
1,638
-598
-27% -$245K
META icon
252
Meta Platforms (Facebook)
META
$1.51T
$644K 0.06%
976
-1
-0.1% -$668
NTNX icon
253
Nutanix
NTNX
$16B
$643K 0.06%
12,441
-29,097
-70% -$1.78M
RSG icon
254
Republic Services
RSG
$66.6B
$639K 0.06%
3,017
+235
+8% +$50.6K
AFL icon
255
Aflac
AFL
$65.9B
$639K 0.06%
5,799
+153
+3% +$16.9K
KNSL icon
256
Kinsale Capital Group
KNSL
$8.43B
$639K 0.06%
1,634
-22
-1% -$8.97K
FCN icon
257
FTI Consulting
FCN
$5.04B
$637K 0.06%
3,731
-124
-3% -$20.4K
AZO icon
258
AutoZone
AZO
$50.9B
$637K 0.06%
+188
New +$710K
VCRM
259
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$636K 0.06%
+8,416
New +$637K
CPAY icon
260
Corpay
CPAY
$25.1B
$635K 0.06%
2,109
+363
+21% +$105K
JKHY icon
261
Jack Henry & Associates
JKHY
$11.2B
$635K 0.06%
3,478
+1,768
+103% +$295K
OLLI icon
262
Ollie's Bargain Outlet
OLLI
$4.17B
$634K 0.06%
5,783
-183
-3% -$22.1K
EXLS icon
263
EXL Service
EXLS
$4.66B
$633K 0.06%
14,914
-5,745
-28% -$235K
WFC icon
264
Wells Fargo
WFC
$263B
$628K 0.06%
6,736
+1,133
+20% +$98.4K
DXCM icon
265
DexCom
DXCM
$28.9B
$622K 0.06%
9,375
+1,449
+18% +$93.7K
DG icon
266
Dollar General
DG
$27.8B
$621K 0.06%
4,677
+159
+4% +$17.7K
WDC icon
267
Western Digital
WDC
$160B
$621K 0.06%
3,602
-33,460
-90% -$5.07M
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$620K 0.06%
5,268
-448
-8% -$51.6K
SFBS
269
ServisFirst Bancshares
SFBS
$4.92B
$619K 0.06%
8,627
-200
-2% -$14.7K
E icon
270
ENI
E
$72.9B
$619K 0.06%
16,307
-599
-4% -$22K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$71.9B
$615K 0.06%
4,992
+925
+23% +$113K
LOPE icon
272
Grand Canyon Education
LOPE
$3.99B
$611K 0.06%
3,672
-76
-2% -$13.7K
ICE icon
273
Intercontinental Exchange
ICE
$86.4B
$610K 0.06%
3,768
+379
+11% +$59.3K
TSM icon
274
TSMC
TSM
$2.03T
$609K 0.06%
2,005
+503
+33% +$148K
ATO icon
275
Atmos Energy
ATO
$29.9B
$605K 0.06%
3,612
-234
-6% -$40.5K
9 10
11
12 13

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IC
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FLII
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DGM
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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.