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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
EME icon
276
Emcor
EME
$31.4B
$604K 0.06%
988
-1,315
-57% -$852K
MDU icon
277
MDU Resources
MDU
$4.31B
$601K 0.06%
30,798
+12,225
+66% +$241K
WING icon
278
Wingstop
WING
$3.67B
$601K 0.06%
2,519
+751
+42% +$186K
ICSH icon
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$600K 0.06%
11,855
+75
+0.6% +$3.8K
EQR icon
280
Equity Residential
EQR
$25.5B
$599K 0.06%
9,502
+709
+8% +$43.5K
BKH icon
281
Black Hills Corp
BKH
$5.69B
$595K 0.05%
+8,567
New +$578K
WST icon
282
West Pharmaceutical
WST
$23.7B
$593K 0.05%
2,154
-378
-15% -$103K
ROP icon
283
Roper Technologies
ROP
$38.7B
$593K 0.05%
1,331
+258
+24% +$119K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$123B
$590K 0.05%
8,938
+412
+5% +$27K
CNQ icon
285
Canadian Natural Resources
CNQ
$92.2B
$588K 0.05%
+17,362
New +$563K
COWZ icon
286
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$582K 0.05%
9,679
-99
-1% -$5.82K
PODD icon
287
Insulet
PODD
$11.6B
$579K 0.05%
2,038
-51
-2% -$15.9K
HTO
288
H2O America
HTO
$2.69B
$578K 0.05%
11,805
-7,320
-38% -$351K
PHM icon
289
Pultegroup
PHM
$25.7B
$577K 0.05%
4,918
-3,337
-40% -$409K
RMBS icon
290
Rambus
RMBS
$9.49B
$572K 0.05%
+6,220
New +$612K
GRMN
291
Garmin
GRMN
$48.9B
$568K 0.05%
2,801
-2,562
-48% -$557K
NXPI icon
292
NXP Semiconductors
NXPI
$65.4B
$567K 0.05%
2,612
+31
+1% +$6.65K
ALGN icon
293
Align Technology
ALGN
$12.6B
$561K 0.05%
+3,594
New +$515K
TYL icon
294
Tyler Technologies
TYL
$13.7B
$559K 0.05%
1,232
+228
+23% +$109K
ULS icon
295
UL Solutions
ULS
$18.5B
$557K 0.05%
+7,068
New +$567K
BUFR icon
296
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$552K 0.05%
+16,107
New +$544K
STE icon
297
Steris
STE
$22.4B
$551K 0.05%
+2,175
New +$546K
EFX icon
298
Equifax
EFX
$22B
$548K 0.05%
+2,526
New +$553K
IP icon
299
International Paper
IP
$23.3B
$548K 0.05%
13,914
+1,102
+9% +$45.3K
SEIC icon
300
SEI Investments
SEIC
$12.4B
$548K 0.05%
+6,681
New +$549K
10 11
12
13 14

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FLII
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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.