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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
PKOH icon
401
Park-Ohio Holdings
PKOH
$564M
$279K 0.03%
13,155
-6,410
-33% -$123K
DNOW icon
402
DNOW Inc
DNOW
$2.53B
$278K 0.03%
18,261
-6,090
-25% -$91.9K
CNO icon
403
CNO Financial Group
CNO
$5B
$278K 0.03%
7,035
-991
-12% -$37.9K
COST icon
404
Costco
COST
$429B
$277K 0.03%
300
+12
+4% +$11.5K
MD icon
405
Pediatrix Medical
MD
$2.21B
$275K 0.03%
+16,440
New +$246K
BOOM icon
406
DMC Global
BOOM
$112M
$273K 0.03%
32,314
-11,163
-26% -$83.6K
EBF icon
407
Ennis
EBF
$554M
$273K 0.03%
14,924
-3,738
-20% -$68K
XONE icon
408
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$270K 0.03%
+5,435
New +$269K
GIII icon
409
G-III Apparel Group
GIII
$1.55B
$270K 0.03%
10,128
-3,627
-26% -$92K
IHS icon
410
IHS Holding
IHS
$2.78B
$266K 0.03%
+39,048
New +$261K
DJUL icon
411
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$266K 0.03%
5,700
– –
WTTR icon
412
Select Water Solutions
WTTR
$2.24B
$266K 0.03%
24,866
+4,106
+20% +$37.5K
ESCA icon
413
Escalade
ESCA
$275M
$266K 0.03%
21,140
-8,012
-27% -$103K
DINO icon
414
HF Sinclair
DINO
$16.1B
$263K 0.03%
5,026
-1,093
-18% -$51.8K
KRC icon
415
Kilroy Realty
KRC
$4.5B
$263K 0.03%
6,223
-79
-1% -$3.12K
BHC icon
416
Bausch Health
BHC
$1.69B
$262K 0.03%
40,555
-31,190
-43% -$213K
TBBK icon
417
The Bancorp
TBBK
$2.86B
$261K 0.03%
+3,491
New +$243K
BMI icon
418
Badger Meter
BMI
$3.9B
$261K 0.03%
1,462
-133
-8% -$26.2K
WLDN icon
419
Willdan Group
WLDN
$1.06B
$261K 0.02%
2,697
-2,768
-51% -$262K
CELH icon
420
Celsius Holdings
CELH
$7.53B
$260K 0.02%
4,529
-887
-16% -$46.4K
FSCO
421
FS Credit Opportunities Corp
FSCO
$999M
$260K 0.02%
37,657
-5,767
-13% -$42.3K
IYW icon
422
iShares US Technology ETF
IYW
$23B
$260K 0.02%
1,328
+169
+15% +$30.9K
SHW icon
423
Sherwin-Williams
SHW
$87.4B
$260K 0.02%
751
-21
-3% -$7.4K
PTLC icon
424
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$259K 0.02%
4,727
-693
-13% -$36.5K
SKYW icon
425
Skywest
SKYW
$4.51B
$259K 0.02%
2,570
-1,812
-41% -$202K
15 16
17
18 19

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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.