We are live on ! Find out more
IA

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
TER icon
476
Teradyne
TER
$50B
$221K 0.02%
+1,139
New +$195K
CTRI icon
477
Centuri Holdings
CTRI
$2.45B
$220K 0.02%
+8,712
New +$195K
FSSL
478
FS Specialty Lending Fund
FSSL
$832M
$220K 0.02%
+15,524
New +$212K
NHC icon
479
National Healthcare
NHC
$3.57B
$219K 0.02%
1,596
-166
-9% -$21.4K
ITW icon
480
Illinois Tool Works
ITW
$84.1B
$219K 0.02%
+887
New +$221K
QS icon
481
QuantumScape Corp
QS
$3.05B
$216K 0.02%
+20,738
New +$286K
ROG icon
482
Rogers Corp
ROG
$2.08B
$216K 0.02%
2,359
-232
-9% -$19.9K
BPRE
483
Bluerock Private Real Estate Fund
BPRE
$215K 0.02%
+14,366
New +$222K
BRX icon
484
Brixmor Property Group
BRX
$9.72B
$215K 0.02%
8,214
-183
-2% -$4.83K
MATW icon
485
Matthews International
MATW
$887M
$215K 0.02%
+8,242
New +$202K
HTLD icon
486
Heartland Express
HTLD
$1.01B
$215K 0.02%
23,835
+2,644
+12% +$22K
THO icon
487
Thor Industries
THO
$4.06B
$215K 0.02%
2,096
-167
-7% -$17.4K
PRKS icon
488
United Parks & Resorts
PRKS
$2.19B
$213K 0.02%
+5,869
New +$244K
FLG
489
Flagstar Bank National Association
FLG
$5.87B
$212K 0.02%
16,858
-538
-3% -$6.43K
CRUS icon
490
Cirrus Logic
CRUS
$6.76B
$211K 0.02%
1,778
-192
-10% -$23.6K
CALX icon
491
Calix
CALX
$2.24B
$208K 0.02%
3,923
-42,416
-92% -$2.47M
DAVE icon
492
Dave Inc
DAVE
$4.82B
$207K 0.02%
+935
New +$201K
SLGN icon
493
Silgan Holdings
SLGN
$4.51B
$207K 0.02%
5,123
+221
+5% +$8.97K
APG icon
494
APi Group
APG
$16.7B
$206K 0.02%
+5,396
New +$200K
XEL icon
495
Xcel Energy
XEL
$49.2B
$206K 0.02%
2,790
+13
+0.5% +$1.02K
T icon
496
AT&T
T
$164B
$206K 0.02%
8,291
-421
-5% -$10.7K
GGG icon
497
Graco
GGG
$13.2B
$206K 0.02%
2,510
-16
-0.6% -$1.32K
COUR icon
498
Coursera
COUR
$1.77B
$205K 0.02%
+27,916
New +$243K
WEX icon
499
WEX
WEX
$6.42B
$204K 0.02%
1,372
-7
-0.5% -$1.05K
UNP icon
500
Union Pacific
UNP
$174B
$204K 0.02%
882
-24
-3% -$5.48K
18 19
20
21 22

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.