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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
SFM icon
326
Sprouts Farmers Market
SFM
$7.31B
$519K 0.05%
6,512
+2,007
+45% +$180K
STM icon
327
STMicroelectronics
STM
$44.7B
$517K 0.05%
19,933
+1,729
+9% +$44.4K
CHKP icon
328
Check Point Software Technologies
CHKP
$14.1B
$516K 0.05%
2,783
+188
+7% +$36.3K
SNN icon
329
Smith & Nephew
SNN
$13.7B
$513K 0.05%
15,649
-2,292
-13% -$78.5K
BBBS icon
330
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$510K 0.05%
9,908
-678
-6% -$35K
DDS icon
331
Dillards
DDS
$9.2B
$510K 0.05%
+840
New +$529K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$509K 0.05%
3,291
-361
-10% -$54.1K
XPEL icon
333
XPEL
XPEL
$1.21B
$506K 0.05%
10,143
-6,364
-39% -$266K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$506K 0.05%
5,373
+622
+13% +$58.6K
SLV icon
335
iShares Silver Trust
SLV
$27.6B
$495K 0.05%
7,687
-301
-4% -$15.1K
FNB icon
336
FNB Corp
FNB
$6.81B
$494K 0.05%
28,903
+14,972
+107% +$245K
XIFR
337
XPLR Infrastructure LP
XIFR
$1.11B
$494K 0.05%
+49,403
New +$479K
GH icon
338
Guardant Health
GH
$19B
$492K 0.05%
4,816
-6,968
-59% -$623K
EMBC icon
339
Embecta
EMBC
$213M
$487K 0.04%
41,006
+3,000
+8% +$39.6K
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$225B
$487K 0.04%
7,792
+681
+10% +$41.7K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$485K 0.04%
5,789
-497
-8% -$41.8K
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$483K 0.04%
9,545
-918
-9% -$46.5K
BBIO icon
343
BridgeBio Pharma
BBIO
$16.8B
$483K 0.04%
6,308
-6,234
-50% -$409K
OAEM icon
344
OneAscent Emerging Markets ETF
OAEM
$120M
$482K 0.04%
+13,171
New +$461K
DYNF icon
345
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$479K 0.04%
7,877
+1,847
+31% +$111K
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$475K 0.04%
5,311
-217
-4% -$19.3K
NICE icon
347
Nice
NICE
$5.94B
$457K 0.04%
4,044
+742
+22% +$89.6K
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$455K 0.04%
+4,935
New +$448K
TMDX icon
349
Transmedics
TMDX
$2.64B
$451K 0.04%
3,706
-1,672
-31% -$210K
P
350
Everpure Inc
P
$24.3B
$446K 0.04%
6,658
-1,709
-20% -$143K
12 13
14
15 16

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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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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.