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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$81.8M
Cap. Flow
+$29.1M
Cap. Flow %
2.78%
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
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 Miscellaneous 67.35%
2 Technology 7.51%
3 Financials 4.93%
4 Industrials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$86.1B
$571K 0.05%
3,389
+135
+4% +$24.1K
VMRK
277
Vivmark Residential
VMRK
$48.8B
$569K 0.05%
8,793
+1,004
+13% +$65.6K
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$562K 0.05%
9,778
-41
-0.4% -$2.33K
DBMF icon
279
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$559K 0.05%
20,487
+12,455
+155% +$326K
ADP icon
280
Automatic Data Processing
ADP
$108B
$558K 0.05%
1,900
-127
-6% -$38.2K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$122B
$556K 0.05%
8,526
-406
-5% -$26.1K
FCX icon
282
Freeport-McMoran
FCX
$102B
$556K 0.05%
14,182
-2,331
-14% -$101K
GEHC icon
283
GE HealthCare
GEHC
$29.1B
$556K 0.05%
+7,403
New +$552K
BBBS icon
284
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
$547K 0.05%
10,586
+3,072
+41% +$158K
XPEL icon
285
XPEL
XPEL
$1.22B
$546K 0.05%
+16,507
New +$586K
TOST icon
286
Toast
TOST
$17.7B
$544K 0.05%
+14,890
New +$646K
BLD
287
DELISTED
TopBuild
BLD
$540K 0.05%
+1,381
New +$551K
CHKP icon
288
Check Point Software Technologies
CHKP
$13.9B
$537K 0.05%
2,595
+300
+13% +$60.5K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$536K 0.05%
3,073
-49
-2% -$8.34K
EMBC icon
290
Embecta
EMBC
$294M
$536K 0.05%
38,006
+3,007
+9% +$38K
ROP icon
291
Roper Technologies
ROP
$37.1B
$535K 0.05%
1,073
+162
+18% +$86.4K
EQNR icon
292
Equinor
EQNR
$105B
$534K 0.05%
21,911
+1,734
+9% +$43.5K
DXCM icon
293
DexCom
DXCM
$33.2B
$533K 0.05%
7,926
+194
+3% +$15.4K
KD icon
294
Kyndryl
KD
$2.82B
$533K 0.05%
+17,735
New +$609K
JPST icon
295
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$531K 0.05%
10,463
-15,263
-59% -$773K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$529K 0.05%
6,286
+681
+12% +$56.6K
MKTX icon
297
MarketAxess Holdings
MKTX
$5.75B
$527K 0.05%
3,027
+83
+3% +$16.2K
LMT icon
298
Lockheed Martin
LMT
$124B
$526K 0.05%
1,053
+13
+1% +$5.9K
TYL icon
299
Tyler Technologies
TYL
$14B
$525K 0.05%
1,004
+70
+7% +$39.3K
ICL icon
300
ICL Group
ICL
$7.14B
$520K 0.05%
83,067
-5,685
-6% -$36.5K
10 11
12
13 14

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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, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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, 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.