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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
AGX icon
376
Argan
AGX
$7.33B
$320K 0.03%
+1,184
New +$271K
GNRC icon
377
Generac Holdings
GNRC
$11.5B
$315K 0.03%
1,884
-1,499
-44% -$263K
VPG icon
378
Vishay Precision Group
VPG
$1.22B
$311K 0.03%
9,700
-4,206
-30% -$122K
TAXX icon
379
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$307K 0.03%
6,029
+690
+13% +$35.1K
TTC icon
380
Toro Company
TTC
$9.08B
$307K 0.03%
4,030
-1,726
-30% -$132K
SHOP icon
381
Shopify
SHOP
$169B
$307K 0.03%
2,065
+175
+9% +$23.7K
PHYS icon
382
Sprott Physical Gold
PHYS
$14.5B
$305K 0.03%
10,308
-180
-2% -$4.78K
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$300K 0.03%
4,095
– –
AN icon
384
AutoNation
AN
$7.37B
$300K 0.03%
1,369
-616
-31% -$130K
FRD icon
385
Friedman Industries
FRD
$264M
$299K 0.03%
13,660
-8,322
-38% -$152K
VBR icon
386
Vanguard Small-Cap Value ETF
VBR
$37.7B
$298K 0.03%
1,427
-47
-3% -$9.61K
CLS icon
387
Celestica
CLS
$40.3B
$297K 0.03%
1,205
-128
-10% -$25.8K
MG icon
388
Mistras Group
MG
$490M
$294K 0.03%
29,926
-16,114
-35% -$143K
IEX icon
389
IDEX
IEX
$16.6B
$293K 0.03%
1,799
-2,107
-54% -$356K
ORCL icon
390
Oracle
ORCL
$346B
$292K 0.03%
1,038
+36
+4% +$9.17K
LW icon
391
Lamb Weston
LW
$7.51B
$290K 0.03%
+4,998
New +$273K
GE icon
392
GE Aerospace
GE
$377B
$288K 0.03%
956
+2
+0.2% +$547
OKE icon
393
Oneok
OKE
$55.9B
$287K 0.03%
3,938
-1,073
-21% -$82.2K
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$287K 0.03%
2,521
+409
+19% +$45.6K
ABT icon
395
Abbott
ABT
$187B
$285K 0.03%
2,130
+487
+30% +$63.9K
GPK icon
396
Graphic Packaging
GPK
$3.45B
$285K 0.03%
14,549
-4,260
-23% -$92.6K
ISSC icon
397
Innovative Solutions & Support
ISSC
$343M
$283K 0.03%
+22,659
New +$316K
INGN icon
398
Inogen
INGN
$174M
$283K 0.03%
34,595
-19,912
-37% -$149K
AON icon
399
Aon
AON
$81.4B
$282K 0.03%
790
– –
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.28B
$279K 0.03%
7,645
+557
+8% +$20K
14 15
16
17 18

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IC
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SC
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FLII
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DGM
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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.