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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
E icon
551
CALL
ENI
E
$72.9B
– –
-100
Closed -$3.25K
FFIN icon
552
First Financial Bankshares
FFIN
$5.05B
– –
-5,577
Closed -$201K
FICO icon
553
Fair Isaac
FICO
$31B
– –
-428
Closed -$782K
FLMI icon
554
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-8,851
Closed -$215K
FLTR icon
555
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-20,449
Closed -$521K
FTSM icon
556
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,750
Closed -$284K
FWONK icon
557
Liberty Media Series C
FWONK
$25.4B
– –
-6,054
Closed -$633K
GKOS icon
558
Glaukos
GKOS
$8.89B
– –
-2,016
Closed -$208K
GLP icon
559
Global Partners
GLP
$1.65B
– –
-4,088
Closed -$216K
IRDM icon
560
Iridium Communications
IRDM
$4.81B
– –
-6,707
Closed -$202K
JNJ icon
561
Johnson & Johnson
JNJ
$643B
– –
-1,354
Closed -$207K
LQDH icon
562
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-6,989
Closed -$646K
NFLX icon
563
Netflix
NFLX
$301B
– –
-1,530
Closed -$205K
NOMD icon
564
Nomad Foods
NOMD
$1.7B
– –
-20,239
Closed -$344K
PLMR icon
565
Palomar
PLMR
$3.79B
– –
-1,829
Closed -$282K
PLUS icon
566
ePlus
PLUS
$2.42B
– –
-2,849
Closed -$205K
PPBI
567
DELISTED
Pacific Premier Bancorp
PPBI
– –
-132,220
Closed -$2.79M
PRGS icon
568
Progress Software
PRGS
$1.66B
– –
-3,135
Closed -$200K
PTBD icon
569
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-58,195
Closed -$1.15M
PZA icon
570
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-10,776
Closed -$241K
RISR icon
571
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
-33,326
Closed -$1.22M
ECHO
572
EchoStar
ECHO
$24.9B
– –
-7,934
Closed -$220K
SCHF icon
573
Schwab International Equity ETF
SCHF
$65.5B
– –
-14,759
Closed -$326K
SMPL icon
574
Simply Good Foods
SMPL
$941M
– –
-11,262
Closed -$356K
TDY icon
575
Teledyne Technologies
TDY
$30.1B
– –
-3,439
Closed -$1.76M
20 21 22
23
24

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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 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.