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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
IDA icon
376
Idacorp
IDA
$8.24B
$373K 0.03%
2,950
– –
TTAN
377
ServiceTitan Inc
TTAN
$7.48B
$373K 0.03%
+3,500
New +$342K
BUFD icon
378
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$373K 0.03%
+13,191
New +$368K
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$368K 0.03%
3,231
+710
+28% +$81.4K
ABBV icon
380
AbbVie
ABBV
$465B
$365K 0.03%
1,598
-20
-1% -$4.56K
WFG icon
381
West Fraser Timber
WFG
$5.28B
$365K 0.03%
5,967
+491
+9% +$30.7K
SLYG icon
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$359K 0.03%
+3,811
New +$360K
GRAB icon
383
Grab
GRAB
$14.1B
$359K 0.03%
+71,881
New +$397K
OKLO
384
Oklo
OKLO
$6.89B
$358K 0.03%
+4,995
New +$557K
KD icon
385
Kyndryl
KD
$2.94B
$358K 0.03%
13,496
-4,239
-24% -$115K
ONON icon
386
On Holding
ONON
$12.6B
$355K 0.03%
7,633
-4,560
-37% -$196K
BMI icon
387
Badger Meter
BMI
$3.9B
$352K 0.03%
2,018
+556
+38% +$100K
GSAT icon
388
Globalstar
GSAT
$10.2B
$351K 0.03%
5,745
-3,084
-35% -$170K
OEF icon
389
iShares S&P 100 ETF
OEF
$19.8B
$350K 0.03%
1,022
+351
+52% +$119K
CFLT
390
DELISTED
Confluent
CFLT
$349K 0.03%
11,530
-94,833
-89% -$2.33M
DFNM icon
391
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$347K 0.03%
+7,201
New +$347K
KLAR
392
Klarna Group
KLAR
$7.07B
$345K 0.03%
+11,916
New +$409K
PG icon
393
Procter & Gamble
PG
$347B
$343K 0.03%
2,393
+161
+7% +$23.7K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.03%
11,038
+792
+8% +$24.7K
UPST icon
395
Upstart Holdings
UPST
$2.66B
$339K 0.03%
7,742
+1,370
+22% +$63.1K
VSAT icon
396
Viasat
VSAT
$10.1B
$336K 0.03%
9,749
-143,783
-94% -$5.08M
HTGC icon
397
Hercules Capital
HTGC
$3.04B
$334K 0.03%
17,733
-238
-1% -$4.29K
IYW icon
398
iShares US Technology ETF
IYW
$23B
$333K 0.03%
1,667
+339
+26% +$67.8K
CPNG icon
399
Coupang
CPNG
$27.7B
$331K 0.03%
14,012
-4,353
-24% -$124K
SMCI icon
400
Super Micro Computer
SMCI
$18.4B
$325K 0.03%
11,107
+2,952
+36% +$122K
14 15
16
17 18

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IC
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SC
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FLII
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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.