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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$3.19M 0.31%
9,726
+505
+5% +$160K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.15M 0.3%
93,065
-2,009
-2% -$67.6K
COLB icon
53
Columbia Banking Systems
COLB
$8.84B
$3.14M 0.3%
+121,984
New +$3.1M
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.13M 0.3%
61,633
-719
-1% -$36.4K
NTNX icon
55
Nutanix
NTNX
$16B
$3.09M 0.3%
41,538
+8,572
+26% +$629K
NJR icon
56
New Jersey Resources
NJR
$6.04B
$3.07M 0.29%
63,817
+5,415
+9% +$252K
BKU icon
57
Bankunited
BKU
$3.41B
$2.99M 0.29%
78,344
-3,893
-5% -$147K
WELD
58
Tema U.S. Manufacturing & Reshoring ETF
WELD
$288M
$2.96M 0.28%
68,781
+2,412
+4% +$101K
RBCAA icon
59
Republic Bancorp
RBCAA
$1.97B
$2.95M 0.28%
40,871
-3,354
-8% -$248K
BG icon
60
Bunge Global
BG
$22.8B
$2.95M 0.28%
36,270
-4,574
-11% -$367K
XOM icon
61
ExxonMobil
XOM
$634B
$2.92M 0.28%
25,932
+7,444
+40% +$828K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$2.88M 0.28%
4,298
+402
+10% +$259K
CGSD icon
63
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.85M 0.27%
109,593
+12,349
+13% +$321K
CALX icon
64
Calix
CALX
$2.34B
$2.84M 0.27%
+46,339
New +$2.67M
ZAP
65
Global X U.S. Electrification ETF
ZAP
$464M
$2.83M 0.27%
95,754
+2,814
+3% +$78.7K
SFNC icon
66
Simmons First National
SFNC
$3.39B
$2.81M 0.27%
146,334
+5,354
+4% +$107K
LCII icon
67
LCI Industries
LCII
$2.62B
$2.76M 0.26%
29,593
-2,366
-7% -$236K
FRME icon
68
First Merchants
FRME
$2.74B
$2.75M 0.26%
72,855
+1,076
+1% +$42.9K
FSK icon
69
FS KKR Capital
FSK
$3.08B
$2.73M 0.26%
182,824
+33,124
+22% +$627K
OXM icon
70
Oxford Industries
OXM
$613M
$2.69M 0.26%
66,444
+14,613
+28% +$633K
CWEN.A
71
DELISTED
Clearway Energy Class A
CWEN.A
$2.66M 0.25%
98,876
-900
-0.9% -$25.7K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.63M 0.25%
21,791
-440
-2% -$50.4K
UPBD icon
73
Upbound Group
UPBD
$1.26B
$2.61M 0.25%
110,620
-5,274
-5% -$130K
CAG icon
74
Conagra Brands
CAG
$7.38B
$2.6M 0.25%
142,112
+10,723
+8% +$206K
HUN icon
75
Huntsman Corp
HUN
$2B
$2.52M 0.24%
280,296
+63,047
+29% +$662K
1 2
3
4 5

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FLII
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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.