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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
+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
GEV icon
451
GE Vernova
GEV
$251B
$241K 0.02%
367
-159
-30% -$96.8K
PLUS icon
452
ePlus
PLUS
$2.42B
$240K 0.02%
+2,731
New +$225K
ALL icon
453
Allstate
ALL
$70.1B
$238K 0.02%
1,142
– –
PATK icon
454
Patrick Industries
PATK
$2.91B
$238K 0.02%
2,190
-1,833
-46% -$192K
ASH icon
455
Ashland
ASH
$3.11B
$237K 0.02%
+4,047
New +$214K
FSCO
456
FS Credit Opportunities Corp
FSCO
$999M
$237K 0.02%
37,657
– –
CUBE icon
457
CubeSmart
CUBE
$9.62B
$237K 0.02%
6,571
+1,508
+30% +$57.3K
JNJ icon
458
Johnson & Johnson
JNJ
$643B
$237K 0.02%
+1,144
New +$226K
WTTR icon
459
Select Water Solutions
WTTR
$2.24B
$237K 0.02%
22,503
-2,363
-10% -$25.5K
XTRE icon
460
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$236K 0.02%
+4,741
New +$236K
SHW icon
461
Sherwin-Williams
SHW
$87.4B
$236K 0.02%
728
-23
-3% -$7.69K
HLIT icon
462
Harmonic Inc
HLIT
$1.2B
$235K 0.02%
23,785
-217,381
-90% -$2.19M
TDS icon
463
Telephone and Data Systems
TDS
$3.87B
$235K 0.02%
5,727
-6,181
-52% -$241K
NXST icon
464
Nexstar Media Group
NXST
$5.92B
$233K 0.02%
1,148
-36
-3% -$7.03K
NEOG icon
465
Neogen
NEOG
$2B
$232K 0.02%
33,226
-3,997
-11% -$25.1K
MAC icon
466
Macerich
MAC
$7.52B
$232K 0.02%
12,546
-406
-3% -$7.15K
IWD icon
467
iShares Russell 1000 Value ETF
IWD
$82.2B
$228K 0.02%
1,085
-24
-2% -$4.96K
AL
468
DELISTED
Air Lease Corp
AL
$225K 0.02%
3,504
-155
-4% -$9.9K
SRE icon
469
Sempra
SRE
$59.2B
$224K 0.02%
2,541
+167
+7% +$15.2K
GT icon
470
Goodyear
GT
$2.12B
$224K 0.02%
25,557
+6,930
+37% +$54.6K
CINF icon
471
Cincinnati Financial
CINF
$28.3B
$223K 0.02%
1,367
-3,575
-72% -$579K
WPC icon
472
W.P. Carey
WPC
$16.8B
$222K 0.02%
3,454
-110
-3% -$7.33K
XYZ
473
Block Inc
XYZ
$49.5B
$221K 0.02%
+3,401
New +$235K
XP icon
474
XP
XP
$8.68B
$221K 0.02%
+13,486
New +$237K
VIG icon
475
Vanguard Dividend Appreciation ETF
VIG
$113B
$221K 0.02%
+1,004
New +$219K
17 18
19
20 21

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IC
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SC
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FLII
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DGM
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NHAS
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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 $36.5M 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.