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
FLS icon
401
Flowserve
FLS
$9.38B
$324K 0.03%
4,667
+165
+4% +$10.6K
TXXI
402
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$321K 0.03%
+6,347
New +$321K
PHYS icon
403
Sprott Physical Gold
PHYS
$14.5B
$321K 0.03%
9,711
-597
-6% -$18.9K
GE icon
404
GE Aerospace
GE
$377B
$315K 0.03%
1,024
+68
+7% +$20.5K
GBTC icon
405
Grayscale Bitcoin Trust
GBTC
$9.59B
$309K 0.03%
4,520
– –
FLJP icon
406
Franklin FTSE Japan ETF
FLJP
$3.88B
$309K 0.03%
8,957
-2,718
-23% -$95.9K
PWR icon
407
Quanta Services
PWR
$88.3B
$309K 0.03%
+731
New +$321K
BRKR icon
408
Bruker
BRKR
$9.58B
$305K 0.03%
+6,473
New +$274K
SMTC icon
409
Semtech
SMTC
$10.4B
$300K 0.03%
4,073
-1,529
-27% -$108K
HUN icon
410
Huntsman Corp
HUN
$2B
$299K 0.03%
29,886
-250,410
-89% -$2.29M
GKOS icon
411
Glaukos
GKOS
$8.89B
$299K 0.03%
+2,645
New +$253K
SPNT icon
412
SiriusPoint
SPNT
$3.09B
$299K 0.03%
+13,639
New +$273K
OSW icon
413
OneSpaWorld
OSW
$2.82B
$298K 0.03%
+14,362
New +$301K
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$37.7B
$291K 0.03%
1,373
-54
-4% -$11.3K
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.28B
$290K 0.03%
7,347
-298
-4% -$11.3K
FIX icon
416
Comfort Systems
FIX
$57.2B
$286K 0.03%
+306
New +$283K
PFFD icon
417
Global X US Preferred ETF
PFFD
$2.15B
$281K 0.03%
14,857
-4,530
-23% -$86.6K
SPY icon
418
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$280K 0.03%
411
-172
-30% -$116K
AON icon
419
Aon
AON
$81.4B
$279K 0.03%
790
– –
SPHQ icon
420
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$277K 0.03%
3,696
-399
-10% -$29.6K
ABT icon
421
Abbott
ABT
$187B
$277K 0.03%
2,214
+84
+4% +$10.7K
GOOG icon
422
Alphabet (Google) Class C
GOOG
$4.07T
$277K 0.03%
883
+32
+4% +$9.17K
RTX icon
423
RTX Corp
RTX
$295B
$273K 0.03%
1,488
+45
+3% +$7.82K
SPY icon
424
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$273K 0.03%
400
-200
-33% -$135K
DJUL icon
425
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$271K 0.02%
5,700
– –
15 16
17
18 19

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.