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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
ESCA icon
576
Escalade
ESCA
$275M
– –
-21,140
Closed -$266K
ESEA icon
577
Euroseas
ESEA
$538M
– –
-3,674
Closed -$219K
FCPT icon
578
Four Corners Property Trust
FCPT
$2.85B
– –
-9,433
Closed -$230K
FONR
579
DELISTED
Fonar
FONR
– –
-14,341
Closed -$216K
FRD icon
580
Friedman Industries
FRD
$264M
– –
-13,660
Closed -$299K
GIII icon
581
G-III Apparel Group
GIII
$1.55B
– –
-10,128
Closed -$270K
GNRC icon
582
Generac Holdings
GNRC
$11.5B
– –
-1,884
Closed -$315K
GPK icon
583
Graphic Packaging
GPK
$3.45B
– –
-14,549
Closed -$285K
GTLS
584
DELISTED
Chart Industries
GTLS
– –
-6,411
Closed -$1.28M
HARD icon
585
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
– –
-14,466
Closed -$437K
HBI
586
DELISTED
Hanesbrands
HBI
– –
-39,117
Closed -$258K
HE icon
587
Hawaiian Electric Industries
HE
$2.28B
– –
-90,570
Closed -$1,000K
HEI icon
588
HEICO Corp
HEI
$50.8B
– –
-2,229
Closed -$720K
HII icon
589
Huntington Ingalls Industries
HII
$11.8B
– –
-830
Closed -$239K
HWKN icon
590
Hawkins
HWKN
$2.99B
– –
-2,425
Closed -$443K
IEX icon
591
IDEX
IEX
$16.6B
– –
-1,799
Closed -$293K
IHS icon
592
IHS Holding
IHS
$2.78B
– –
-39,048
Closed -$266K
INGN icon
593
Inogen
INGN
$174M
– –
-34,595
Closed -$283K
IPGP icon
594
IPG Photonics
IPGP
$3.57B
– –
-2,607
Closed -$206K
ISSC icon
595
Innovative Solutions & Support
ISSC
$343M
– –
-22,659
Closed -$283K
ITRI icon
596
Itron
ITRI
$4.75B
– –
-1,634
Closed -$203K
KE
597
Kimball Electronics
KE
$593M
– –
-7,519
Closed -$225K
KMI icon
598
Kinder Morgan
KMI
$70.3B
– –
-13,096
Closed -$371K
LIN icon
599
Linde
LIN
$236B
– –
-1,283
Closed -$610K
LPG icon
600
Dorian LPG
LPG
$1.9B
– –
-7,629
Closed -$227K
22 23
24
25 26

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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
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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.