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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
+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
ARW icon
501
Arrow Electronics
ARW
$10.8B
$203K 0.02%
+1,847
New +$210K
DFH icon
502
Dream Finders Homes
DFH
$1.49B
$203K 0.02%
+11,895
New +$243K
AKR icon
503
Acadia Realty Trust
AKR
$2.96B
$203K 0.02%
9,901
-368
-4% -$7.33K
MA icon
504
Mastercard
MA
$497B
$203K 0.02%
355
– –
GDX icon
505
VanEck Gold Miners ETF
GDX
$22.7B
$202K 0.02%
+2,355
New +$186K
AMPL icon
506
Amplitude
AMPL
$1.16B
$202K 0.02%
17,440
-172,225
-91% -$1.81M
SCHZ icon
507
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$202K 0.02%
+8,623
New +$202K
MYRG icon
508
MYR Group
MYRG
$5.31B
$201K 0.02%
+920
New +$200K
ORCL icon
509
Oracle
ORCL
$346B
$201K 0.02%
1,031
-7
-0.7% -$1.67K
KRC icon
510
Kilroy Realty
KRC
$4.5B
$201K 0.02%
5,375
-848
-14% -$34.7K
EMXC icon
511
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$201K 0.02%
+2,761
New +$196K
ASX icon
512
ASE Group
ASX
$74.4B
$199K 0.02%
12,361
-1,216
-9% -$17.3K
JACK icon
513
Jack in the Box
JACK
$308M
$192K 0.02%
+10,147
New +$184K
IRDM icon
514
Iridium Communications
IRDM
$4.81B
$191K 0.02%
+11,013
New +$195K
KEP icon
515
Korea Electric Power
KEP
$14.9B
$190K 0.02%
11,522
-205
-2% -$3.25K
VLRS
516
Controladora Vuela Compania de Aviacion
VLRS
$910M
$185K 0.02%
20,821
-7,454
-26% -$54.1K
ASIX icon
517
AdvanSix
ASIX
$551M
$176K 0.02%
+10,154
New +$177K
CX icon
518
Cemex
CX
$17.3B
$173K 0.02%
15,093
-3,937
-21% -$40.7K
AVAL icon
519
Grupo Aval
AVAL
$5.79B
$168K 0.02%
41,502
-5,200
-11% -$20.9K
GGB icon
520
Gerdau
GGB
$9.72B
$167K 0.02%
45,249
-1,402
-3% -$4.9K
IE icon
521
Ivanhoe Electric
IE
$1.44B
$166K 0.02%
+10,416
New +$149K
MYGN icon
522
Myriad Genetics
MYGN
$502M
$161K 0.01%
26,210
-7,073
-21% -$51.3K
WTI icon
523
W&T Offshore
WTI
$473M
$159K 0.01%
97,518
+426
+0.4% +$818
JOBY icon
524
Joby Aviation
JOBY
$7.15B
$154K 0.01%
11,649
– –
EC icon
525
Ecopetrol
EC
$32.5B
$151K 0.01%
15,059
-18
-0.1% -$172
19 20
21
22 23

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IC
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SC
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FLII
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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 $36.5M 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.