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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
APT icon
551
Alpha Pro Tech
APT
$51.1M
– –
-47,323
Closed -$226K
AVA icon
552
Avista
AVA
$3.46B
– –
-29,582
Closed -$1.12M
AVAV icon
553
AeroVironment
AVAV
$7.91B
– –
-786
Closed -$248K
BBW icon
554
Build-A-Bear
BBW
$443M
– –
-3,520
Closed -$230K
BHC icon
555
Bausch Health
BHC
$1.69B
– –
-40,555
Closed -$262K
BJ icon
556
BJs Wholesale Club
BJ
$12.4B
– –
-7,293
Closed -$680K
BOOM icon
557
DMC Global
BOOM
$112M
– –
-32,314
Closed -$273K
CASH icon
558
Pathward Financial
CASH
$1.87B
– –
-3,151
Closed -$233K
CBT icon
559
Cabot Corp
CBT
$4.7B
– –
-2,710
Closed -$206K
CCOI icon
560
Cogent Communications
CCOI
$649M
– –
-64,875
Closed -$2.49M
CCSI icon
561
Consensus Cloud Solutions
CCSI
$683M
– –
-12,150
Closed -$357K
CELH icon
562
Celsius Holdings
CELH
$7.53B
– –
-4,529
Closed -$260K
CF icon
563
CF Industries
CF
$18.9B
– –
-7,543
Closed -$677K
CMT icon
564
Core Molding Technologies
CMT
$207M
– –
-17,987
Closed -$370K
CNO icon
565
CNO Financial Group
CNO
$5B
– –
-7,035
Closed -$278K
COIN icon
566
Coinbase
COIN
$44.2B
– –
-721
Closed -$243K
CPK icon
567
Chesapeake Utilities
CPK
$3.31B
– –
-1,568
Closed -$211K
CVLG icon
568
Covenant Logistics
CVLG
$1.09B
– –
-9,571
Closed -$207K
CVLT icon
569
Commault Systems
CVLT
$4.97B
– –
-1,184
Closed -$223K
DAC icon
570
Danaos Corp
DAC
$2.56B
– –
-7,758
Closed -$697K
DINO icon
571
HF Sinclair
DINO
$16.1B
– –
-5,026
Closed -$263K
DNOW icon
572
DNOW Inc
DNOW
$2.53B
– –
-18,261
Closed -$278K
EARN
573
Ellington Residential Mortgage REIT
EARN
$167M
– –
-15,219
Closed -$82.9K
EBF icon
574
Ennis
EBF
$554M
– –
-14,924
Closed -$273K
EPI icon
575
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-93,746
Closed -$4.14M
21 22
23
24 25

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IB
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WCM
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IC
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SC
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FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
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NHAS
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GC
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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.