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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$1.66M 0.16%
4,682
+871
+23% +$278K
MANH icon
102
Manhattan Associates
MANH
$9.95B
$1.66M 0.16%
8,082
-106
-1% -$22.4K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.65M 0.16%
14,483
-1,123
-7% -$124K
SMMU icon
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.64M 0.16%
32,479
+1,085
+3% +$54.7K
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
$1.63M 0.16%
26,143
+2,076
+9% +$134K
VGT icon
106
Vanguard Information Technology ETF
VGT
$136B
$1.62M 0.16%
17,368
-952
-5% -$83.2K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.6B
$1.58M 0.15%
14,676
+748
+5% +$75.2K
ET icon
108
Energy Transfer Partners
ET
$69.5B
$1.54M 0.15%
89,890
+10,272
+13% +$180K
FIVE icon
109
Five Below
FIVE
$11.5B
$1.52M 0.15%
9,824
-54
-0.5% -$7.64K
EME icon
110
Emcor
EME
$31.4B
$1.5M 0.14%
2,303
+557
+32% +$338K
RMD icon
111
ResMed
RMD
$30.3B
$1.49M 0.14%
5,441
-548
-9% -$150K
EOG icon
112
EOG Resources
EOG
$74.4B
$1.48M 0.14%
13,194
+148
+1% +$17.6K
AVGO icon
113
Broadcom
AVGO
$1.81T
$1.45M 0.14%
4,393
-589
-12% -$181K
DIM icon
114
WisdomTree International MidCap Dividend Fund
DIM
$165M
$1.41M 0.13%
18,240
+2,236
+14% +$171K
DOCU
115
DocuSign
DOCU
$10.7B
$1.4M 0.13%
19,441
-19,507
-50% -$1.5M
MNST icon
116
Monster Beverage
MNST
$95.6B
$1.39M 0.13%
20,704
-6,055
-23% -$378K
SCM icon
117
Stellus Capital Investment Corp
SCM
$211M
$1.39M 0.13%
106,262
+43,732
+70% +$630K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$1.37M 0.13%
+50,266
New +$1.37M
AME icon
119
Ametek
AME
$55.3B
$1.36M 0.13%
7,232
+32
+0.4% +$5.89K
NEE icon
120
NextEra Energy
NEE
$186B
$1.34M 0.13%
17,754
-898
-5% -$65.6K
SMH icon
121
VanEck Semiconductor ETF
SMH
$63.8B
$1.33M 0.13%
4,087
-105
-3% -$31.1K
NFG icon
122
National Fuel Gas
NFG
$7.73B
$1.33M 0.13%
14,372
+3,544
+33% +$309K
GRMN
123
Garmin
GRMN
$48.9B
$1.32M 0.13%
5,363
-676
-11% -$156K
APH icon
124
Amphenol
APH
$177B
$1.32M 0.13%
10,627
+154
+1% +$16.9K
GTLS
125
DELISTED
Chart Industries
GTLS
$1.28M 0.12%
6,411
-119
-2% -$22.6K
3 4
5
6 7

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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.