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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
SRE icon
476
Sempra
SRE
$58.1B
$214K 0.02%
+2,374
New +$192K
NEOG icon
477
Neogen
NEOG
$2.05B
$213K 0.02%
37,223
+14,369
+63% +$76.7K
MEDP icon
478
Medpace
MEDP
$16.3B
$212K 0.02%
+411
New +$179K
CPK icon
479
Chesapeake Utilities
CPK
$3.28B
$211K 0.02%
1,568
-4,654
-75% -$578K
SLGN icon
480
Silgan Holdings
SLGN
$4.51B
$211K 0.02%
4,902
+1,149
+31% +$55.6K
ROG icon
481
Rogers Corp
ROG
$2.09B
$208K 0.02%
+2,591
New +$193K
TPLC icon
482
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$208K 0.02%
4,496
-1,285
-22% -$58.7K
TDW icon
483
Tidewater
TDW
$3.63B
$208K 0.02%
+3,902
New +$214K
GOOG icon
484
Alphabet (Google) Class C
GOOG
$4.11T
$207K 0.02%
+851
New +$179K
CVLG icon
485
Covenant Logistics
CVLG
$1.04B
$207K 0.02%
+9,571
New +$229K
AKR icon
486
Acadia Realty Trust
AKR
$3.11B
$207K 0.02%
+10,269
New +$198K
LEA icon
487
Lear
LEA
$7.39B
$207K 0.02%
2,055
-156
-7% -$16.2K
IPGP icon
488
IPG Photonics
IPGP
$3.4B
$206K 0.02%
+2,607
New +$204K
CBT icon
489
Cabot Corp
CBT
$4.72B
$206K 0.02%
+2,710
New +$211K
CUBE icon
490
CubeSmart
CUBE
$9.61B
$206K 0.02%
5,063
-969
-16% -$39.5K
VIRT icon
491
Virtu Financial
VIRT
$5.04B
$205K 0.02%
+5,787
New +$238K
AMGN icon
492
Amgen
AMGN
$209B
$204K 0.02%
722
+1
+0.1% +$290
ITRI icon
493
Itron
ITRI
$4.48B
$203K 0.02%
1,634
-266
-14% -$33.8K
LPL icon
494
LG Display
LPL
$2.79B
$203K 0.02%
38,926
-1,814
-4% -$7.54K
VLRS
495
Controladora Vuela Compania de Aviacion
VLRS
$869M
$203K 0.02%
28,275
+2,594
+10% +$15K
MA icon
496
Mastercard
MA
$498B
$202K 0.02%
+355
New +$204K
MTX icon
497
Minerals Technologies
MTX
$2.29B
$202K 0.02%
+3,249
New +$198K
SBS icon
498
Sabesp
SBS
$18.4B
$202K 0.02%
+41,768
New +$176K
FLG
499
Flagstar Bank National Association
FLG
$5.87B
$201K 0.02%
17,396
+1,815
+12% +$21.6K
PM icon
500
Philip Morris
PM
$309B
$201K 0.02%
1,238
+42
+4% +$7.07K
18 19
20
21 22

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FLII
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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.