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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
RF icon
51
Regions Financial
RF
$26.7B
$3.27M 0.3%
120,749
-2,536
-2% -$64.8K
AUB icon
52
Atlantic Union Bankshares
AUB
$6.11B
$3.23M 0.3%
91,489
-2,263
-2% -$77.8K
CWEN.A
53
DELISTED
Clearway Energy Class A
CWEN.A
$3.22M 0.3%
102,625
+3,749
+4% +$117K
BG icon
54
Bunge Global
BG
$22.8B
$3.22M 0.3%
36,188
-82
-0.2% -$7.56K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.2M 0.29%
26,287
+4,496
+21% +$548K
OAIM icon
56
OneAscent International Equity ETF
OAIM
$354M
$3.18M 0.29%
76,945
+17,158
+29% +$694K
DDOG icon
57
Datadog
DDOG
$89.2B
$3.1M 0.29%
22,811
+18,441
+422% +$2.91M
WELD
58
Tema U.S. Manufacturing & Reshoring ETF
WELD
$288M
$3.1M 0.29%
69,921
+1,140
+2% +$50K
RLI icon
59
RLI Corp
RLI
$5.98B
$3.04M 0.28%
+47,477
New +$2.98M
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.01M 0.28%
30,033
+22,087
+278% +$2.22M
FSK icon
61
FS KKR Capital
FSK
$3.07B
$2.99M 0.28%
202,226
+19,402
+11% +$294K
EVRG icon
62
Evergy
EVRG
$19.8B
$2.96M 0.27%
40,826
-18,192
-31% -$1.38M
FRME icon
63
First Merchants
FRME
$2.74B
$2.93M 0.27%
78,081
+5,226
+7% +$194K
RBCAA icon
64
Republic Bancorp
RBCAA
$1.98B
$2.91M 0.27%
42,186
+1,315
+3% +$91.1K
CGSD icon
65
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.9M 0.27%
111,658
+2,065
+2% +$53.8K
OGS icon
66
ONE Gas
OGS
$5.06B
$2.9M 0.27%
37,533
-2,330
-6% -$187K
ES icon
67
Eversource Energy
ES
$28.4B
$2.88M 0.27%
42,825
-2,651
-6% -$186K
SFNC icon
68
Simmons First National
SFNC
$3.38B
$2.88M 0.26%
152,559
+6,225
+4% +$115K
ZAP
69
Global X U.S. Electrification ETF
ZAP
$465M
$2.81M 0.26%
96,664
+910
+1% +$27.3K
ACMR icon
70
ACM Research
ACMR
$4.96B
$2.8M 0.26%
+71,067
New +$2.65M
STNG icon
71
Scorpio Tankers
STNG
$3.95B
$2.74M 0.25%
53,843
-16,601
-24% -$947K
SETM icon
72
Sprott Energy Transition Materials ETF
SETM
$505M
$2.72M 0.25%
+93,980
New +$2.56M
CAG icon
73
Conagra Brands
CAG
$7.38B
$2.71M 0.25%
156,732
+14,620
+10% +$260K
SNOW icon
74
Snowflake
SNOW
$93.5B
$2.71M 0.25%
+12,337
New +$3.01M
PB icon
75
Prosperity Bancshares
PB
$8.82B
$2.64M 0.24%
+38,266
New +$2.58M
1 2
3
4 5

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IC
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FLII
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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.