We are live on ! Find out more
IA

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
PFRL icon
351
PGIM Floating Rate Income ETF
PFRL
$122M
$444K 0.04%
8,931
+1,681
+23% +$83.6K
FCAL icon
352
First Trust California Municipal High income ETF
FCAL
$220M
$442K 0.04%
8,963
+36
+0.4% +$1.77K
EVSM icon
353
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$439K 0.04%
8,720
+1,020
+13% +$51.4K
SPSC icon
354
SPS Commerce
SPSC
$2.51B
$434K 0.04%
4,865
+70
+1% +$6.49K
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$28.4B
$433K 0.04%
6,063
+1,190
+24% +$82.7K
VUG icon
356
Vanguard Growth ETF
VUG
$216B
$431K 0.04%
5,298
+108
+2% +$8.77K
QQQ icon
357
Invesco QQQ Trust
QQQ
$445B
$428K 0.04%
696
-155
-18% -$95.1K
AGX icon
358
Argan
AGX
$7.33B
$426K 0.04%
1,359
+175
+15% +$55.5K
NU icon
359
Nu Holdings
NU
$70.9B
$425K 0.04%
25,361
-16,735
-40% -$269K
FLKR icon
360
Franklin FTSE South Korea ETF
FLKR
$1.19B
$424K 0.04%
13,234
-3,957
-23% -$121K
VST icon
361
Vistra
VST
$50.1B
$420K 0.04%
+2,601
New +$474K
XMLV icon
362
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$410K 0.04%
6,578
+119
+2% +$7.47K
TBBB icon
363
BBB Foods
TBBB
$4.81B
$405K 0.04%
12,116
-11,384
-48% -$340K
VECO icon
364
Veeco
VECO
$2.79B
$396K 0.04%
13,861
-106,904
-89% -$3.17M
SO icon
365
Southern Company
SO
$109B
$389K 0.04%
4,458
-524
-11% -$47.8K
MEDP icon
366
Medpace
MEDP
$15.9B
$385K 0.04%
685
+274
+67% +$156K
VIK icon
367
Viking Holdings
VIK
$46.6B
$385K 0.04%
5,389
-7,586
-58% -$484K
IONS icon
368
Ionis Pharmaceuticals
IONS
$9.14B
$384K 0.04%
+4,851
New +$365K
VKTX icon
369
Viking Therapeutics
VKTX
$3.93B
$384K 0.04%
10,901
-11,714
-52% -$415K
IDCC icon
370
InterDigital
IDCC
$6.72B
$383K 0.04%
1,203
-9,754
-89% -$3.45M
RHI icon
371
Robert Half
RHI
$4.04B
$382K 0.04%
14,059
+669
+5% +$19.1K
CVX icon
372
Chevron
CVX
$374B
$380K 0.03%
2,489
+232
+10% +$35.3K
GEHC icon
373
GE HealthCare
GEHC
$29.2B
$375K 0.03%
4,576
-2,827
-38% -$220K
BLD
374
DELISTED
TopBuild
BLD
$375K 0.03%
898
-483
-35% -$207K
CAVA icon
375
CAVA Group
CAVA
$7.57B
$374K 0.03%
6,375
+569
+10% +$31.7K
13 14
15
16 17

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.