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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
+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
VSAT icon
26
Viasat
VSAT
$10.1B
$4.5M 0.43%
+153,532
New +$3.67M
EVRG icon
27
Evergy
EVRG
$19.7B
$4.49M 0.43%
59,018
+15,436
+35% +$1.1M
WDC icon
28
Western Digital
WDC
$160B
$4.45M 0.43%
+37,062
New +$3.03M
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$8.41B
$4.32M 0.41%
190,167
+20,931
+12% +$473K
URA icon
30
Global X Uranium ETF
URA
$5.41B
$4.22M 0.4%
88,524
+498
+0.6% +$20.5K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.14M 0.4%
93,746
+3,357
+4% +$152K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.12M 0.39%
72,148
+8,363
+13% +$475K
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$4.08M 0.39%
103,597
+4,250
+4% +$165K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.05M 0.39%
38,796
-2,103
-5% -$209K
STNG icon
35
Scorpio Tankers
STNG
$3.94B
$3.95M 0.38%
70,444
-1,547
-2% -$76.3K
GPC icon
36
Genuine Parts
GPC
$17.9B
$3.83M 0.37%
27,616
-389
-1% -$52.2K
OZK icon
37
Bank OZK
OZK
$5.62B
$3.82M 0.37%
74,995
-3,566
-5% -$182K
IDCC icon
38
InterDigital
IDCC
$6.72B
$3.78M 0.36%
+10,957
New +$2.98M
FTNT icon
39
Fortinet
FTNT
$110B
$3.76M 0.36%
44,669
+27,679
+163% +$2.47M
VECO icon
40
Veeco
VECO
$2.79B
$3.67M 0.35%
+120,765
New +$2.88M
UPS icon
41
United Parcel Service
UPS
$89.7B
$3.55M 0.34%
42,472
+3,182
+8% +$288K
CAT icon
42
Caterpillar
CAT
$387B
$3.53M 0.34%
7,397
-101
-1% -$43.1K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.51M 0.34%
40,215
-496
-1% -$42.1K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$3.34M 0.32%
17,907
-783
-4% -$136K
AUB icon
45
Atlantic Union Bankshares
AUB
$6.11B
$3.31M 0.32%
93,752
-4,216
-4% -$143K
ADM icon
46
Archer Daniels Midland
ADM
$40.1B
$3.27M 0.31%
54,742
-3,232
-6% -$189K
RF icon
47
Regions Financial
RF
$26.7B
$3.25M 0.31%
123,285
-9,349
-7% -$243K
ES icon
48
Eversource Energy
ES
$28.4B
$3.24M 0.31%
45,476
-69
-0.2% -$4.52K
OGS icon
49
ONE Gas
OGS
$5.06B
$3.23M 0.31%
39,863
+2,776
+7% +$208K
PFFA icon
50
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$3.2M 0.31%
+147,572
New +$3.2M
1
2
3 4 5

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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. 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.