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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
CCOI icon
76
Cogent Communications
CCOI
$649M
$2.49M 0.24%
64,875
+10,673
+20% +$446K
HLIT icon
77
Harmonic Inc
HLIT
$1.2B
$2.46M 0.23%
+241,166
New +$2.27M
IBKR icon
78
Interactive Brokers
IBKR
$40.5B
$2.44M 0.23%
35,408
-1,087
-3% -$68.4K
OAIM icon
79
OneAscent International Equity ETF
OAIM
$354M
$2.4M 0.23%
59,787
-4,392
-7% -$172K
MSFT icon
80
Microsoft
MSFT
$2.92T
$2.28M 0.22%
4,393
+11
+0.3% +$5.61K
PCMM
81
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.25M 0.21%
44,421
+5,135
+13% +$260K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 0.21%
18,812
-313
-2% -$36K
TROX icon
83
Tronox
TROX
$981M
$2.22M 0.21%
552,791
+93,012
+20% +$426K
CGMU icon
84
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.19M 0.21%
80,067
+4,700
+6% +$126K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.14M 0.2%
21,594
-554
-3% -$54K
CFLT
86
DELISTED
Confluent
CFLT
$2.11M 0.2%
+106,363
New +$2.22M
IBM icon
87
IBM
IBM
$214B
$2.07M 0.2%
7,343
+872
+13% +$228K
AMPL icon
88
Amplitude
AMPL
$1.16B
$2.03M 0.19%
+189,665
New +$2.25M
CSHI icon
89
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.01M 0.19%
40,444
-1,780
-4% -$88.6K
NEM icon
90
Newmont
NEM
$96.4B
$2.01M 0.19%
23,847
-4,257
-15% -$297K
EPD icon
91
Enterprise Products Partners
EPD
$83.6B
$2.01M 0.19%
64,279
+9,829
+18% +$310K
ANET icon
92
Arista Networks
ANET
$214B
$1.98M 0.19%
13,591
-4,493
-25% -$579K
VZ icon
93
Verizon
VZ
$201B
$1.88M 0.18%
42,866
+6,072
+17% +$263K
MELI icon
94
Mercado Libre
MELI
$94.4B
$1.87M 0.18%
801
+498
+164% +$1.2M
QCOM icon
95
Qualcomm
QCOM
$172B
$1.83M 0.17%
10,971
+3,547
+48% +$563K
PLTR icon
96
Palantir
PLTR
$296B
$1.81M 0.17%
9,935
-20,457
-67% -$3.32M
CGMS icon
97
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.77M 0.17%
63,874
+6,542
+11% +$181K
HWM icon
98
Howmet Aerospace
HWM
$114B
$1.7M 0.16%
8,672
+3,153
+57% +$575K
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.7M 0.16%
38,109
-2,069
-5% -$78K
CLOX icon
100
Panagram AAA CLO ETF
CLOX
$310M
$1.67M 0.16%
65,388
+53,126
+433% +$1.36M
2 3
4
5 6

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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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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.