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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
KMI icon
351
Kinder Morgan
KMI
$70.3B
$371K 0.04%
13,096
-1,354
-9% -$37.1K
CMT icon
352
Core Molding Technologies
CMT
$207M
$370K 0.04%
17,987
-4,798
-21% -$89.1K
PFRL icon
353
PGIM Floating Rate Income ETF
PFRL
$122M
$363K 0.03%
7,250
+205
+3% +$10.3K
DYNF icon
354
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$357K 0.03%
6,030
+595
+11% +$33.8K
CCSI icon
355
Consensus Cloud Solutions
CCSI
$683M
$357K 0.03%
12,150
-4,209
-26% -$104K
CAVA icon
356
CAVA Group
CAVA
$7.57B
$351K 0.03%
5,806
+1,112
+24% +$84.2K
CVX icon
357
Chevron
CVX
$374B
$350K 0.03%
2,257
-4
-0.2% -$619
TK icon
358
Teekay
TK
$981M
$350K 0.03%
42,751
-12,501
-23% -$99.5K
RNGR icon
359
Ranger Energy Services
RNGR
$345M
$345K 0.03%
24,585
-8,189
-25% -$108K
SCCO icon
360
Southern Copper
SCCO
$140B
$345K 0.03%
2,920
+17
+0.6% +$1.67K
RCKY icon
361
Rocky Brands
RCKY
$322M
$344K 0.03%
11,533
-4,783
-29% -$128K
PG icon
362
Procter & Gamble
PG
$347B
$343K 0.03%
2,232
+166
+8% +$25.9K
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$342K 0.03%
10,704
+666
+7% +$20.3K
HTGC icon
364
Hercules Capital
HTGC
$3.04B
$340K 0.03%
17,971
-282
-2% -$5.41K
SLV icon
365
iShares Silver Trust
SLV
$27.6B
$338K 0.03%
7,988
+748
+10% +$26.9K
NCSM icon
366
NCS Multistage Holdings
NCSM
$117M
$338K 0.03%
6,621
-7,949
-55% -$299K
MDU icon
367
MDU Resources
MDU
$4.31B
$331K 0.03%
18,573
-42,891
-70% -$716K
EFV icon
368
iShares MSCI EAFE Value ETF
EFV
$28.4B
$331K 0.03%
4,873
+872
+22% +$57.4K
GASS icon
369
StealthGas
GASS
$329M
$329K 0.03%
50,224
-26,729
-35% -$185K
PRI icon
370
Primerica
PRI
$10B
$326K 0.03%
1,175
-387
-25% -$104K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.03%
10,246
-1,875
-15% -$59K
UPST icon
372
Upstart Holdings
UPST
$2.66B
$324K 0.03%
6,372
-1,311
-17% -$92.2K
GEV icon
373
GE Vernova
GEV
$251B
$323K 0.03%
526
+101
+24% +$61.2K
NGS icon
374
Natural Gas Services Group
NGS
$460M
$323K 0.03%
11,539
-4,391
-28% -$112K
GSAT icon
375
Globalstar
GSAT
$10.2B
$321K 0.03%
8,829
-566
-6% -$16.2K
13 14
15
16 17

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FLII
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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.