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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
ONON icon
301
On Holding
ONON
$12.6B
$516K 0.05%
+12,193
New +$580K
STM icon
302
STMicroelectronics
STM
$44.7B
$514K 0.05%
18,204
-4,567
-20% -$128K
QQQ icon
303
Invesco QQQ Trust
QQQ
$445B
$511K 0.05%
851
+46
+6% +$26.3K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$508K 0.05%
3,652
-91
-2% -$12.3K
CPAY icon
305
Corpay
CPAY
$25.1B
$503K 0.05%
1,746
+161
+10% +$51.3K
SPSC icon
306
SPS Commerce
SPSC
$2.51B
$499K 0.05%
4,795
+149
+3% +$17.7K
SM icon
307
SM Energy
SM
$7.11B
$494K 0.05%
19,766
-2,563
-11% -$69.1K
DGRW icon
308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$492K 0.05%
5,528
-94
-2% -$8.15K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$71.9B
$491K 0.05%
4,067
+240
+6% +$27.6K
SFM icon
310
Sprouts Farmers Market
SFM
$7.31B
$490K 0.05%
4,505
+322
+8% +$46.8K
EPAM icon
311
EPAM Systems
EPAM
$5.25B
$488K 0.05%
3,234
+5
+0.2% +$821
LII icon
312
Lennox International
LII
$18.9B
$487K 0.05%
920
-8
-0.9% -$4.67K
NICE icon
313
Nice
NICE
$5.94B
$478K 0.05%
3,302
+79
+2% +$11.9K
LYB icon
314
LyondellBasell Industries
LYB
$18.8B
$476K 0.05%
9,711
+1,644
+20% +$92.7K
PPC icon
315
Pilgrim's Pride
PPC
$7.09B
$476K 0.05%
11,692
-16,312
-58% -$740K
SO icon
316
Southern Company
SO
$109B
$472K 0.05%
4,982
-4,117
-45% -$384K
WFC icon
317
Wells Fargo
WFC
$263B
$470K 0.04%
5,603
+3
+0.1% +$243
TDS icon
318
Telephone and Data Systems
TDS
$3.87B
$467K 0.04%
11,908
+5,935
+99% +$228K
DG icon
319
Dollar General
DG
$27.8B
$467K 0.04%
4,518
-967
-18% -$106K
FLKR icon
320
Franklin FTSE South Korea ETF
FLKR
$1.19B
$464K 0.04%
17,191
-38,464
-69% -$972K
PFFR icon
321
InfraCap REIT Preferred ETF
PFFR
$119M
$461K 0.04%
+24,661
New +$456K
V icon
322
Visa
V
$697B
$457K 0.04%
1,340
-154
-10% -$53.3K
RHI icon
323
Robert Half
RHI
$4.04B
$455K 0.04%
13,390
+663
+5% +$24.9K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$452K 0.04%
4,751
+320
+7% +$30K
DSEP icon
325
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$446K 0.04%
+10,094
New +$438K
11 12
13
14 15

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IC
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SC
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FLII
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DGM
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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.