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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
WING icon
326
Wingstop
WING
$2.83B
$445K 0.04%
+1,768
New +$549K
HWKN icon
327
Hawkins
HWKN
$2.54B
$443K 0.04%
2,425
-807
-25% -$135K
LRN icon
328
Stride
LRN
$3.36B
$442K 0.04%
2,971
-1,263
-30% -$185K
HARD icon
329
Simplify Commodities Strategy No K-1 ETF
HARD
$66.4M
$437K 0.04%
+14,466
New +$428K
FCAL icon
330
First Trust California Municipal High income ETF
FCAL
$216M
$435K 0.04%
8,927
+3,935
+79% +$189K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$236B
$426K 0.04%
7,111
+658
+10% +$38.3K
TSM icon
332
TSMC
TSM
$2.23T
$419K 0.04%
1,502
-54
-3% -$13.2K
PATK icon
333
Patrick Industries
PATK
$2.25B
$416K 0.04%
4,023
-1,669
-29% -$175K
VUG icon
334
Vanguard Morningstar Growth ETF
VUG
$228B
$415K 0.04%
5,190
+966
+23% +$73.8K
XMLV icon
335
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$411K 0.04%
6,459
+2,517
+64% +$158K
GBTC icon
336
Grayscale Bitcoin Trust
GBTC
$11.5B
$406K 0.04%
4,520
-205
-4% -$18.4K
FLJP icon
337
Franklin FTSE Japan ETF
FLJP
$4.18B
$403K 0.04%
11,675
-25,730
-69% -$857K
SMTC icon
338
Semtech
SMTC
$16.6B
$400K 0.04%
5,602
-1,278
-19% -$69.4K
SPY icon
339
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$400K 0.04%
+600
New +$385K
SMCI icon
340
Super Micro Computer
SMCI
$26.5B
$391K 0.04%
8,155
-48,928
-86% -$2.34M
IDA icon
341
Idacorp
IDA
$7.71B
$390K 0.04%
2,950
-41
-1% -$5.08K
SPY icon
342
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$388K 0.04%
583
+55
+10% +$35.3K
EVSM icon
343
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$388K 0.04%
7,700
+65
+0.9% +$3.27K
NTGR icon
344
NETGEAR
NTGR
$622M
$383K 0.04%
11,812
-3,200
-21% -$87.4K
PRIM icon
345
Primoris Services
PRIM
$4.12B
$382K 0.04%
2,780
-2,367
-46% -$254K
IUSB icon
346
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$379K 0.04%
8,105
+571
+8% +$26.4K
PFFD icon
347
Global X US Preferred ETF
PFFD
$2.12B
$377K 0.04%
19,387
-12,640
-39% -$244K
ABBV icon
348
AbbVie
ABBV
$467B
$375K 0.04%
1,618
+40
+3% +$8.15K
WFG icon
349
West Fraser Timber
WFG
$5.7B
$372K 0.04%
5,476
+815
+17% +$59.5K
IUSV icon
350
iShares Core S&P US Value ETF
IUSV
$27.4B
$371K 0.04%
3,712
+1,043
+39% +$102K
12 13
14
15 16

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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.