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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
PSEC icon
526
Prospect Capital
PSEC
$1.12B
$59.4K 0.01%
21,591
-5,841
-21% -$17.5K
UPLD icon
527
Upland Software
UPLD
$14.4M
$48.3K ﹤0.01%
2,039
-783
-28% -$17.8K
CIG icon
528
CEMIG Preferred Shares
CIG
$6.21B
$21.3K ﹤0.01%
10,085
-216
-2% -$424
SLV icon
529
CALL
iShares Silver Trust
SLV
$27.6B
$21.2K ﹤0.01%
+500
New +$18K
SMCI icon
530
CALL
Super Micro Computer
SMCI
$18.4B
$9.59K ﹤0.01%
200
– –
SENS icon
531
Senseonics Holdings Inc
SENS
$256M
$7.92K ﹤0.01%
908
-320
-26% -$3.09K
ACI icon
532
Albertsons Companies
ACI
$5.67B
– –
-17,637
Closed -$379K
ADMA icon
533
ADMA Biologics
ADMA
$2.04B
– –
-23,547
Closed -$429K
ALE
534
DELISTED
Allete
ALE
– –
-12,114
Closed -$776K
AM icon
535
Antero Midstream
AM
$10.3B
– –
-12,840
Closed -$243K
ARW icon
536
Arrow Electronics
ARW
$10.8B
– –
-1,864
Closed -$238K
BRFS
537
DELISTED
BRF SA
BRFS
– –
-36,091
Closed -$132K
BRKL
538
DELISTED
Brookline Bancorp
BRKL
– –
-10,640
Closed -$112K
BUCK icon
539
Simplify Stable Income ETF
BUCK
$480M
– –
-11,746
Closed -$278K
BWA icon
540
BorgWarner
BWA
$13B
– –
-10,962
Closed -$367K
CAKE icon
541
Cheesecake Factory
CAKE
$4.42B
– –
-3,700
Closed -$232K
CALM icon
542
Cal-Maine
CALM
$4.42B
– –
-5,227
Closed -$521K
CASY icon
543
Casey's General Stores
CASY
$31.7B
– –
-881
Closed -$449K
CL icon
544
Colgate-Palmolive
CL
$74.2B
– –
-2,233
Closed -$203K
CNK icon
545
Cinemark Holdings
CNK
$4.09B
– –
-7,111
Closed -$215K
VISN
546
Vistance Networks Inc
VISN
$2.67B
– –
-331,794
Closed -$2.75M
CXM icon
547
Sprinklr
CXM
$1.48B
– –
-195,943
Closed -$1.66M
DAVE icon
548
Dave Inc
DAVE
$5.17B
– –
-854
Closed -$229K
DFAC icon
549
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-8,405
Closed -$301K
DOX icon
550
Amdocs
DOX
$5.83B
– –
-4,919
Closed -$449K
20 21
22
23 24

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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.