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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
CAT icon
26
Caterpillar
CAT
$367B
$4.55M 0.42%
7,938
+541
+7% +$301K
HYBL icon
27
State Street Blackstone High Income ETF
HYBL
$578M
$4.5M 0.41%
158,169
-19,844
-11% -$564K
HYGH icon
28
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
$4.49M 0.41%
52,070
-8,155
-14% -$702K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4.46M 0.41%
41,781
+2,985
+8% +$316K
UPS icon
30
United Parcel Service
UPS
$85.2B
$4.45M 0.41%
44,894
+2,422
+6% +$227K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.58B
$4.41M 0.41%
194,955
+4,788
+3% +$109K
BCD icon
32
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$4.35M 0.4%
+140,366
New +$4.96M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.24M 0.39%
47,393
+7,178
+18% +$635K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.89M 0.36%
67,938
-4,210
-6% -$240K
XOM icon
35
ExxonMobil
XOM
$671B
$3.84M 0.35%
31,906
+5,974
+23% +$693K
LCII icon
36
LCI Industries
LCII
$2.1B
$3.78M 0.35%
31,174
+1,581
+5% +$168K
TPHD icon
37
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$3.76M 0.35%
97,547
-6,050
-6% -$234K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.75M 0.35%
149,606
-64,183
-30% -$1.62M
OZK icon
39
Bank OZK
OZK
$5.22B
$3.71M 0.34%
80,722
+5,727
+8% +$268K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$3.7M 0.34%
73,076
+11,443
+19% +$579K
ADM icon
41
Archer Daniels Midland
ADM
$42.5B
$3.61M 0.33%
62,862
+8,120
+15% +$485K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.53M 0.32%
104,438
+11,373
+12% +$385K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.51M 0.32%
10,483
+757
+8% +$252K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$843B
$3.51M 0.32%
5,125
+827
+19% +$562K
BKU icon
45
Bankunited
BKU
$3.19B
$3.48M 0.32%
78,087
-257
-0.3% -$10.6K
GAEM
46
Simplify Gamma Emerging Market Bond ETF
GAEM
$42.6M
$3.47M 0.32%
+130,501
New +$3.47M
NVDA icon
47
NVIDIA
NVDA
$5.3T
$3.47M 0.32%
18,597
+690
+4% +$128K
NJR icon
48
New Jersey Resources
NJR
$5.43B
$3.32M 0.31%
72,076
+8,259
+13% +$382K
GPC icon
49
Genuine Parts
GPC
$18B
$3.31M 0.3%
26,903
-713
-3% -$92.3K
COLB icon
50
Columbia Banking Systems
COLB
$8.47B
$3.27M 0.3%
117,084
-4,900
-4% -$133K
1
2
3 4 5

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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.