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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
+6.74%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$81.8M
Cap. Flow
+$29.1M
Cap. Flow %
2.78%
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
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 Miscellaneous 67.35%
2 Technology 7.51%
3 Financials 4.93%
4 Industrials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
451
Brixmor Property Group
BRX
$8.61B
$232K 0.02%
8,397
+623
+8% +$16.7K
VALE icon
452
Vale
VALE
$61.6B
$231K 0.02%
21,235
-1,701
-7% -$17.4K
FCPT icon
453
Four Corners Property Trust
FCPT
$2.49B
$230K 0.02%
+9,433
New +$244K
QBTS icon
454
D-Wave Quantum Inc
QBTS
$6.72B
$230K 0.02%
9,309
-204,017
-96% -$3.72M
BBW icon
455
Build-A-Bear
BBW
$314M
$230K 0.02%
+3,520
New +$208K
BC icon
456
Brunswick
BC
$4.4B
$229K 0.02%
3,618
-85
-2% -$5.27K
LPG icon
457
Dorian LPG
LPG
$2.49B
$227K 0.02%
+7,629
New +$229K
APT icon
458
Alpha Pro Tech
APT
$54M
$226K 0.02%
47,323
-11,131
-19% -$53.2K
IWD icon
459
iShares Russell 1000 Value ETF
IWD
$82.6B
$226K 0.02%
+1,109
New +$221K
KE
460
Kimball Electronics
KE
$600M
$225K 0.02%
7,519
-8,778
-54% -$216K
FNB icon
461
FNB Corp
FNB
$6.42B
$224K 0.02%
13,931
-680
-5% -$10.8K
TGTX icon
462
TG Therapeutics
TGTX
$8.64B
$224K 0.02%
6,212
+609
+11% +$20.1K
XEL icon
463
Xcel Energy
XEL
$46B
$224K 0.02%
+2,777
New +$201K
CVLT icon
464
Commault Systems
CVLT
$6.17B
$223K 0.02%
1,184
-3
-0.3% -$541
OEF icon
465
iShares S&P 100 ETF
OEF
$20.3B
$223K 0.02%
+671
New +$213K
QTWO icon
466
Q2 Holdings
QTWO
$3.61B
$223K 0.02%
3,083
-256
-8% -$21K
OII icon
467
Oceaneering
OII
$4.6B
$219K 0.02%
+8,846
New +$203K
ESEA icon
468
Euroseas
ESEA
$530M
$219K 0.02%
+3,674
New +$207K
WEX icon
469
WEX
WEX
$6.65B
$217K 0.02%
+1,379
New +$228K
FONR
470
DELISTED
Fonar
FONR
$216K 0.02%
+14,341
New +$223K
ZEUS
471
DELISTED
Olympic Steel
ZEUS
$215K 0.02%
+7,058
New +$231K
GGG icon
472
Graco
GGG
$12.4B
$215K 0.02%
2,526
-131
-5% -$11.2K
NHC icon
473
National Healthcare
NHC
$3.52B
$214K 0.02%
1,762
-148
-8% -$16K
UNP icon
474
Union Pacific
UNP
$168B
$214K 0.02%
+906
New +$204K
SDHC icon
475
Smith Douglas Homes
SDHC
$86M
$214K 0.02%
+12,111
New +$237K
17 18
19
20 21

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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, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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, 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.