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
+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
HBI
426
DELISTED
Hanesbrands
HBI
$258K 0.02%
39,117
+5,692
+17% +$31.4K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$257K 0.02%
553
– –
JKHY icon
428
Jack Henry & Associates
JKHY
$11.2B
$255K 0.02%
+1,710
New +$284K
PRG icon
429
PROG Holdings
PRG
$1.81B
$254K 0.02%
7,834
-4,287
-35% -$141K
PENG
430
Penguin Solutions Inc
PENG
$2.47B
$249K 0.02%
9,463
-841
-8% -$20.6K
AVAV icon
431
AeroVironment
AVAV
$7.91B
$248K 0.02%
+786
New +$203K
CRUS icon
432
Cirrus Logic
CRUS
$6.87B
$247K 0.02%
1,970
-45
-2% -$5.01K
T icon
433
AT&T
T
$169B
$246K 0.02%
8,712
+339
+4% +$9.63K
UVE icon
434
Universal Insurance Holdings
UVE
$1.23B
$246K 0.02%
9,344
-2,105
-18% -$52K
ALL icon
435
Allstate
ALL
$70.1B
$245K 0.02%
1,142
– –
COIN icon
436
Coinbase
COIN
$44.2B
$243K 0.02%
721
+8
+1% +$2.71K
RTX icon
437
RTX Corp
RTX
$295B
$241K 0.02%
1,443
-200
-12% -$31K
OIS icon
438
Oil States International
OIS
$483M
$241K 0.02%
+39,829
New +$218K
WPC icon
439
W.P. Carey
WPC
$16.8B
$241K 0.02%
3,564
-1,238
-26% -$81K
MYGN icon
440
Myriad Genetics
MYGN
$502M
$241K 0.02%
33,283
+11,618
+54% +$69K
FLS icon
441
Flowserve
FLS
$9.38B
$239K 0.02%
4,502
-7
-0.2% -$380
HII icon
442
Huntington Ingalls Industries
HII
$11.8B
$239K 0.02%
830
-511
-38% -$136K
SXI icon
443
Standex International
SXI
$3.56B
$239K 0.02%
+1,127
New +$213K
ANDE icon
444
Andersons Inc
ANDE
$2.49B
$239K 0.02%
5,991
-8,245
-58% -$318K
NC icon
445
NACCO Industries
NC
$359M
$238K 0.02%
+5,639
New +$224K
MAC icon
446
Macerich
MAC
$7.52B
$236K 0.02%
12,952
+1,094
+9% +$18.9K
THO icon
447
Thor Industries
THO
$4.13B
$235K 0.02%
2,263
-289
-11% -$29.1K
NXST icon
448
Nexstar Media Group
NXST
$5.92B
$234K 0.02%
+1,184
New +$232K
CASH icon
449
Pathward Financial
CASH
$1.87B
$233K 0.02%
3,151
-777
-20% -$60.5K
AL
450
DELISTED
Air Lease Corp
AL
$233K 0.02%
3,659
-447
-11% -$26.7K
16 17
18
19 20

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 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.