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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
SID icon
526
Companhia Siderúrgica Nacional
SID
$1.46B
$149K 0.01%
92,981
-3,436
-4% -$5.58K
UMC icon
527
United Microelectronic
UMC
$43.6B
$148K 0.01%
18,872
+233
+1% +$1.77K
ENIC icon
528
Enel Chile
ENIC
$6.05B
$147K 0.01%
36,580
-6,383
-15% -$24.6K
BBD icon
529
Banco Bradesco
BBD
$38.3B
$144K 0.01%
43,116
-1,089
-2% -$3.71K
AMBP icon
530
Ardagh Metal Packaging
AMBP
$3.11B
$143K 0.01%
+34,880
New +$132K
ACHR icon
531
Archer Aviation
ACHR
$3.68B
$137K 0.01%
18,163
+3,132
+21% +$29.5K
PBR icon
532
Petrobras
PBR
$116B
$136K 0.01%
11,502
+86
+0.8% +$1.05K
UGP icon
533
Ultrapar
UGP
$6.74B
$133K 0.01%
35,163
-5,765
-14% -$22.8K
TKC icon
534
Turkcell
TKC
$4.78B
$124K 0.01%
22,720
+651
+3% +$3.8K
AGNC icon
535
AGNC Investment
AGNC
$12.9B
$118K 0.01%
11,041
+76
+0.7% +$781
ARHS icon
536
Arhaus
ARHS
$1.12B
$117K 0.01%
+10,443
New +$108K
LPL icon
537
LG Display
LPL
$2.93B
$116K 0.01%
27,496
-11,430
-29% -$53.4K
ACH
538
Accendra Health
ACH
$249M
$115K 0.01%
41,245
+19,213
+87% +$68.7K
SIGA icon
539
SIGA Technologies
SIGA
$240M
$102K 0.01%
+16,767
New +$119K
HDSN
540
Hudson Technologies
HDSN
$259M
$101K 0.01%
+14,696
New +$116K
GALT icon
541
Galectin Therapeutics
GALT
$223M
$87.8K 0.01%
21,095
– –
TROX icon
542
Tronox
TROX
$981M
$86.6K 0.01%
20,757
-532,034
-96% -$2.03M
GASS icon
543
StealthGas
GASS
$329M
$83.1K 0.01%
11,833
-38,391
-76% -$258K
BTG icon
544
B2Gold
BTG
$5.12B
$59.5K 0.01%
+13,183
New +$61.4K
BORR
545
Borr Drilling
BORR
$1.2B
$44.3K ﹤0.01%
+11,000
New +$36.5K
CTM icon
546
Castellum
CTM
$67M
$37.7K ﹤0.01%
+41,700
New +$44.5K
PSEC icon
547
Prospect Capital
PSEC
$1.12B
$33.7K ﹤0.01%
13,003
-8,588
-40% -$22.9K
CIG icon
548
CEMIG Preferred Shares
CIG
$6.21B
$31.4K ﹤0.01%
15,716
+5,631
+56% +$11.5K
SMCI icon
549
CALL
Super Micro Computer
SMCI
$18.4B
$5.85K ﹤0.01%
200
– –
AN icon
550
AutoNation
AN
$7.37B
– –
-1,369
Closed -$300K
20 21
22
23 24

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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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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.