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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
RBRK icon
76
Rubrik
RBRK
$14.7B
$2.63M 0.24%
+34,352
New +$2.64M
MSFT icon
77
Microsoft
MSFT
$2.92T
$2.59M 0.24%
5,364
+971
+22% +$487K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 0.23%
21,225
+2,413
+13% +$289K
OXM icon
79
Oxford Industries
OXM
$613M
$2.52M 0.23%
73,565
+7,121
+11% +$265K
CGMU icon
80
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.51M 0.23%
91,718
+11,651
+15% +$319K
GWRE icon
81
Guidewire Software
GWRE
$13.3B
$2.51M 0.23%
+12,469
New +$2.76M
CSHI icon
82
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.49M 0.23%
50,012
+9,568
+24% +$476K
CLOX icon
83
Panagram AAA CLO ETF
CLOX
$310M
$2.36M 0.22%
92,621
+27,233
+42% +$696K
UPBD icon
84
Upbound Group
UPBD
$1.26B
$2.34M 0.22%
133,069
+22,449
+20% +$434K
BBAI icon
85
BigBear.ai
BBAI
$1.32B
$2.25M 0.21%
+417,481
New +$2.73M
ZS icon
86
Zscaler
ZS
$24.5B
$2.23M 0.2%
+9,899
New +$2.79M
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.17M 0.2%
20,967
-627
-3% -$64K
SHLD icon
88
Global X Defense Tech ETF
SHLD
$7.13B
$2.15M 0.2%
33,133
+16,661
+101% +$1.1M
WTRG icon
89
Essential Utilities
WTRG
$11.5B
$2.13M 0.2%
55,575
+27,741
+100% +$1.09M
MANH icon
90
Manhattan Associates
MANH
$9.95B
$2.08M 0.19%
12,007
+3,925
+49% +$718K
IBM icon
91
IBM
IBM
$214B
$2.02M 0.19%
6,810
-533
-7% -$160K
PCMM
92
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2M 0.18%
39,888
-4,533
-10% -$228K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.94M 0.18%
4,887
+205
+4% +$78.3K
QCOM icon
94
Qualcomm
QCOM
$172B
$1.87M 0.17%
10,905
-66
-0.6% -$11.3K
IBKR icon
95
Interactive Brokers
IBKR
$40.5B
$1.86M 0.17%
28,990
-6,418
-18% -$430K
APH icon
96
Amphenol
APH
$177B
$1.86M 0.17%
13,776
+3,149
+30% +$421K
INCY icon
97
Incyte
INCY
$26B
$1.86M 0.17%
18,839
+5,808
+45% +$562K
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.85M 0.17%
36,692
+4,213
+13% +$213K
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.82M 0.17%
72,691
+22,050
+44% +$554K
CGMS icon
100
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.81M 0.17%
65,675
+1,801
+3% +$49.9K
2 3
4
5 6

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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
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NHAS
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GC
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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.