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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$41.4M
Cap. Flow
+$36.7M
Cap. Flow %
3.38%
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 Miscellaneous 68.82%
2 Technology 7.69%
3 Financials 5.42%
4 Industrials 3.92%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
601
Stride
LRN
$3.36B
– –
-2,971
Closed -$442K
LW icon
602
Lamb Weston
LW
$6.39B
– –
-4,998
Closed -$290K
LYG icon
603
Lloyds Banking Group
LYG
$85.8B
– –
-28,966
Closed -$132K
MD icon
604
Pediatrix Medical
MD
$2.07B
– –
-16,440
Closed -$275K
MG icon
605
Mistras Group
MG
$632M
– –
-29,926
Closed -$294K
MNST icon
606
Monster Beverage
MNST
$87.2B
– –
-41,408
Closed -$1.39M
MTX icon
607
Minerals Technologies
MTX
$2.14B
– –
-3,249
Closed -$202K
NC icon
608
NACCO Industries
NC
$283M
– –
-5,639
Closed -$238K
NCSM
609
DELISTED
NCS Multistage Holdings
NCSM
– –
-6,621
Closed -$338K
NGS icon
610
Natural Gas Services Group
NGS
$462M
– –
-11,539
Closed -$323K
NI icon
611
NiSource
NI
$19.6B
– –
-25,714
Closed -$1.11M
NTGR icon
612
NETGEAR
NTGR
$622M
– –
-11,812
Closed -$383K
NWSA icon
613
News Corp Class A
NWSA
$16.2B
– –
-20,222
Closed -$621K
OII icon
614
Oceaneering
OII
$4.6B
– –
-8,846
Closed -$219K
OIS icon
615
Oil States International
OIS
$507M
– –
-39,829
Closed -$241K
OKE icon
616
Oneok
OKE
$58.8B
– –
-3,938
Closed -$287K
OTTR icon
617
Otter Tail
OTTR
$3.72B
– –
-12,764
Closed -$1.05M
PFFA icon
618
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-147,572
Closed -$3.2M
PFFR icon
619
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-24,661
Closed -$461K
PKOH icon
620
Park-Ohio Holdings
PKOH
$669M
– –
-13,155
Closed -$279K
PM icon
621
Philip Morris
PM
$297B
– –
-1,238
Closed -$201K
PPL
622
PPL Corp
PPL
$25.3B
– –
-5,384
Closed -$200K
PRG icon
623
PROG Holdings
PRG
$1.42B
– –
-7,834
Closed -$254K
PRI icon
624
Primerica
PRI
$8.94B
– –
-1,175
Closed -$326K
PRIM icon
625
Primoris Services
PRIM
$4.12B
– –
-2,780
Closed -$382K
23 24
25
26 27

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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 $36.7M 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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.