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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
(+4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
653
New
122
Increased
212
Reduced
203
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$6.92M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.72M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$4.96M |
| 4 |
Inspire International ETF
WWJD
|
+$4.71M |
| 5 |
FIVA
Fidelity International Value Factor ETF
FIVA
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$5.08M |
| 2 |
Western Digital
WDC
|
+$5.07M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.14M |
| 4 |
InterDigital
IDCC
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Globus Medical
GMED
$10.9B
| $547K | 0.05% |
+6,267
| New | +$476K |
|
302
Entegris
ENTG
$18B
| $547K | 0.05% |
6,493
+4
| +0.1% | +$347 |
|
303
Allegion
ALLE
$13.7B
| $547K | 0.05% |
+3,434
| New | +$572K |
|
304
Crane Co
CR
$13.1B
| $547K | 0.05% |
+2,964
| New | +$550K |
|
305
Masco
MAS
$16.5B
| $547K | 0.05% |
+8,612
| New | +$559K |
|
306
Yum China
YUMC
$15.6B
| $546K | 0.05% |
+11,444
| New | +$524K |
|
307
UFP Industries
UFPI
$5.14B
| $546K | 0.05% |
5,994
-123
| -2% | -$11.3K |
|
|
HOLX
308
DELISTED
Hologic
HOLX
| $545K | 0.05% |
+7,318
| New | +$535K |
|
309
Lincoln Electric
LECO
$14.6B
| $545K | 0.05% |
+2,272
| New | +$538K |
|
310
Mettler-Toledo International
MTD
$28.1B
| $544K | 0.05% |
+390
| New | +$545K |
|
311
Aptiv
APTV
$12.6B
| $542K | 0.05% |
+7,127
| New | +$572K |
|
312
MarketAxess Holdings
MKTX
$4.34B
| $542K | 0.05% |
2,990
-37
| -1% | -$6.31K |
|
313
Houlihan Lokey
HLI
$10.2B
| $540K | 0.05% |
+3,102
| New | +$569K |
|
314
Dycom Industries
DY
$12.1B
| $540K | 0.05% |
+1,598
| New | +$504K |
|
315
Equinor
EQNR
$90.9B
| $534K | 0.05% |
22,610
+699
| +3% | +$16.5K |
|
316
iShares Core S&P US Value ETF
IUSV
$27.5B
| $534K | 0.05% |
5,206
+1,494
| +40% | +$151K |
|
317
LyondellBasell Industries
LYB
$18.8B
| $533K | 0.05% |
12,303
+2,592
| +27% | +$117K |
|
318
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $531K | 0.05% |
2,994
-79
| -3% | -$13.8K |
|
319
ICL Group
ICL
$6.76B
| $529K | 0.05% |
92,078
+9,011
| +11% | +$52.2K |
|
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $527K | 0.05% |
+8,795
| New | +$528K |
|
321
Lockheed Martin
LMT
$134B
| $526K | 0.05% |
1,088
+35
| +3% | +$16.8K |
|
322
United Therapeutics
UTHR
$26.1B
| $526K | 0.05% |
+1,079
| New | +$502K |
|
323
OGE Energy
OGE
$10.2B
| $523K | 0.05% |
12,259
-13,409
| -52% | -$598K |
|
324
Visa
V
$697B
| $520K | 0.05% |
1,482
+142
| +11% | +$48.4K |
|
325
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $519K | 0.05% |
11,565
+1,471
| +15% | +$65.4K |
|
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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.