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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
PPL
501
PPL Corp
PPL
$27.3B
$200K 0.02%
+5,384
New +$193K
JOBY icon
502
Joby Aviation
JOBY
$7.15B
$188K 0.02%
11,649
– –
HTLD icon
503
Heartland Express
HTLD
$1.04B
$178K 0.02%
21,191
+1,893
+10% +$16K
WTI icon
504
W&T Offshore
WTI
$473M
$177K 0.02%
97,092
-24,090
-20% -$42.8K
CX icon
505
Cemex
CX
$17.3B
$171K 0.02%
19,030
-2,938
-13% -$25.1K
UGP icon
506
Ultrapar
UGP
$6.74B
$168K 0.02%
40,928
+325
+0.8% +$1.1K
ENIC icon
507
Enel Chile
ENIC
$6.05B
$167K 0.02%
42,963
+6,099
+17% +$21.3K
AVAL icon
508
Grupo Aval
AVAL
$5.79B
$154K 0.01%
46,702
+918
+2% +$2.86K
KEP icon
509
Korea Electric Power
KEP
$14.9B
$153K 0.01%
11,727
-5,173
-31% -$70.5K
ASX icon
510
ASE Group
ASX
$74.4B
$151K 0.01%
13,577
-327
-2% -$3.42K
BBD icon
511
Banco Bradesco
BBD
$38.3B
$149K 0.01%
44,205
-9,710
-18% -$29.3K
SID icon
512
Companhia Siderúrgica Nacional
SID
$1.46B
$145K 0.01%
96,417
+20,684
+27% +$29.8K
GGB icon
513
Gerdau
GGB
$9.72B
$145K 0.01%
46,651
+1,141
+3% +$3.45K
PBR icon
514
Petrobras
PBR
$116B
$145K 0.01%
+11,416
New +$143K
ACHR icon
515
Archer Aviation
ACHR
$3.68B
$144K 0.01%
15,031
-3,100
-17% -$30.7K
UMC icon
516
United Microelectronic
UMC
$43.6B
$141K 0.01%
18,639
+284
+2% +$2.01K
GT icon
517
Goodyear
GT
$2.12B
$139K 0.01%
18,627
-789
-4% -$7.42K
EC icon
518
Ecopetrol
EC
$32.5B
$139K 0.01%
+15,077
New +$135K
TKC icon
519
Turkcell
TKC
$4.78B
$133K 0.01%
22,069
+2,007
+10% +$11.7K
LYG icon
520
Lloyds Banking Group
LYG
$87.2B
$132K 0.01%
28,966
+13,016
+82% +$56.9K
AGNC icon
521
AGNC Investment
AGNC
$12.9B
$107K 0.01%
+10,965
New +$106K
ACH
522
Accendra Health
ACH
$249M
$106K 0.01%
22,032
+2,199
+11% +$14K
GALT icon
523
Galectin Therapeutics
GALT
$223M
$89.3K 0.01%
21,095
– –
EARN
524
Ellington Residential Mortgage REIT
EARN
$167M
$82.9K 0.01%
15,219
-4,347
-22% -$25K
RES icon
525
RPC Inc
RES
$1.14B
$65.6K 0.01%
+13,773
New +$65K
19 20
21
22 23

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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.