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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$41.4M
Cap. Flow
+$36.7M
Cap. Flow %
3.38%
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 Miscellaneous 68.82%
2 Technology 7.69%
3 Financials 5.42%
4 Industrials 3.92%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
426
Costco
COST
$396B
$271K 0.02%
314
+14
+5% +$12.7K
QTWO icon
427
Q2 Holdings
QTWO
$3.61B
$271K 0.02%
3,750
+667
+22% +$45.8K
FHN icon
428
First Horizon
FHN
$11.4B
$270K 0.02%
+11,297
New +$252K
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$268K 0.02%
557
+4
+0.7% +$1.89K
FIBK icon
430
First Interstate BancSystem
FIBK
$3.54B
$266K 0.02%
+7,700
New +$252K
MHO icon
431
M/I Homes
MHO
$3.57B
$265K 0.02%
+2,068
New +$273K
JEPQ icon
432
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$263K 0.02%
+4,521
New +$263K
SM icon
433
SM Energy
SM
$8.79B
$263K 0.02%
14,039
-5,727
-29% -$116K
ZION icon
434
Zions Bancorporation
ZION
$9.59B
$263K 0.02%
+4,485
New +$244K
MBIN icon
435
Merchants Bancorp
MBIN
$2.38B
$262K 0.02%
+7,692
New +$253K
KMT icon
436
Kennametal
KMT
$2.28B
$262K 0.02%
+9,210
New +$235K
WBS
437
DELISTED
Webster Financial
WBS
$261K 0.02%
+4,146
New +$246K
VALE icon
438
Vale
VALE
$61.6B
$261K 0.02%
20,025
-1,210
-6% -$14.7K
TDW icon
439
Tidewater
TDW
$4.37B
$258K 0.02%
5,114
+1,212
+31% +$64K
BND icon
440
Vanguard Total Bond Market
BND
$162B
$258K 0.02%
+3,482
New +$259K
BC icon
441
Brunswick
BC
$4.4B
$255K 0.02%
3,438
-180
-5% -$12.2K
ANDE icon
442
Andersons Inc
ANDE
$2.45B
$255K 0.02%
4,789
-1,202
-20% -$58.8K
GRBK icon
443
Green Brick Partners
GRBK
$2.87B
$253K 0.02%
+4,041
New +$266K
PPC icon
444
Pilgrim's Pride
PPC
$7.04B
$249K 0.02%
6,391
-5,301
-45% -$204K
QBTS icon
445
D-Wave Quantum Inc
QBTS
$6.72B
$247K 0.02%
9,457
+148
+2% +$4.31K
AMGN icon
446
Amgen
AMGN
$205B
$246K 0.02%
753
+31
+4% +$9.83K
LEA icon
447
Lear
LEA
$6.05B
$246K 0.02%
2,147
+92
+4% +$9.83K
PTLC icon
448
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$243K 0.02%
4,371
-356
-8% -$19.8K
TMHC
449
DELISTED
Taylor Morrison
TMHC
$242K 0.02%
4,103
-5,584
-58% -$341K
LLY icon
450
Eli Lilly
LLY
$1.03T
$241K 0.02%
+224
New +$214K
16 17
18
19 20

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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 $36.7M 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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.