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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
RCKY icon
626
Rocky Brands
RCKY
$322M
– –
-11,533
Closed -$344K
RES icon
627
RPC Inc
RES
$1.14B
– –
-13,773
Closed -$65.6K
RNGR icon
628
Ranger Energy Services
RNGR
$345M
– –
-24,585
Closed -$345K
ROL icon
629
Rollins
ROL
$18.8B
– –
-12,591
Closed -$740K
SBS icon
630
Sabesp
SBS
$19.4B
– –
-41,768
Closed -$202K
SDHC icon
631
Smith Douglas Homes
SDHC
$130M
– –
-12,111
Closed -$214K
SENS icon
632
Senseonics Holdings Inc
SENS
$256M
– –
-908
Closed -$7.92K
SKYW icon
633
Skywest
SKYW
$4.51B
– –
-2,570
Closed -$259K
SLV icon
634
CALL
iShares Silver Trust
SLV
$27.6B
– –
-500
Closed -$21.2K
SNA icon
635
Snap-on
SNA
$21.7B
– –
-2,233
Closed -$774K
SWX icon
636
Southwest Gas
SWX
$6.7B
– –
-13,117
Closed -$1.03M
SXI icon
637
Standex International
SXI
$3.56B
– –
-1,127
Closed -$239K
TBBK icon
638
The Bancorp
TBBK
$2.86B
– –
-3,491
Closed -$261K
TGTX icon
639
TG Therapeutics
TGTX
$8.4B
– –
-6,212
Closed -$224K
THC icon
640
Tenet Healthcare
THC
$22.6B
– –
-4,188
Closed -$850K
TK icon
641
Teekay
TK
$981M
– –
-42,751
Closed -$350K
TPLC icon
642
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
– –
-4,496
Closed -$208K
TSCO icon
643
Tractor Supply
TSCO
$16.5B
– –
-12,086
Closed -$687K
TTC icon
644
Toro Company
TTC
$9.08B
– –
-4,030
Closed -$307K
TW icon
645
Tradeweb Markets
TW
$22.2B
– –
-5,486
Closed -$609K
UPLD icon
646
Upland Software
UPLD
$14.4M
– –
-2,039
Closed -$48.3K
URI icon
647
United Rentals
URI
$67.9B
– –
-762
Closed -$728K
UVE icon
648
Universal Insurance Holdings
UVE
$1.23B
– –
-9,344
Closed -$246K
VIRT icon
649
Virtu Financial
VIRT
$5.11B
– –
-5,787
Closed -$205K
VPG icon
650
Vishay Precision Group
VPG
$1.22B
– –
-9,700
Closed -$311K
23 24 25
26
27

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IB
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WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.