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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
EPD icon
101
Enterprise Products Partners
EPD
$83.6B
$1.77M 0.16%
55,070
-9,209
-14% -$291K
FIVE icon
102
Five Below
FIVE
$11.5B
$1.74M 0.16%
9,231
-593
-6% -$96.4K
VZ icon
103
Verizon
VZ
$201B
$1.7M 0.16%
41,659
-1,207
-3% -$49K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$1.69M 0.16%
61,715
+11,449
+23% +$311K
AVGO icon
105
Broadcom
AVGO
$1.81T
$1.68M 0.16%
4,868
+475
+11% +$170K
NEM icon
106
Newmont
NEM
$96.4B
$1.68M 0.15%
16,840
-7,007
-29% -$633K
CRWV
107
CoreWeave
CRWV
$36.7B
$1.68M 0.15%
+23,445
New +$2.38M
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.66M 0.15%
24,509
-13,600
-36% -$715K
TRMB icon
109
Trimble
TRMB
$13.6B
$1.61M 0.15%
20,582
+12,711
+161% +$1.01M
AME icon
110
Ametek
AME
$55.3B
$1.59M 0.15%
7,738
+506
+7% +$98.5K
VGT icon
111
Vanguard Information Technology ETF
VGT
$136B
$1.55M 0.14%
16,472
-896
-5% -$85.1K
SMH icon
112
VanEck Semiconductor ETF
SMH
$63.8B
$1.55M 0.14%
4,291
+204
+5% +$71.6K
DIM icon
113
WisdomTree International MidCap Dividend Fund
DIM
$165M
$1.53M 0.14%
18,934
+694
+4% +$54.3K
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.52M 0.14%
13,336
-1,147
-8% -$130K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.51M 0.14%
22,536
+5,747
+34% +$386K
KGC icon
116
Kinross Gold
KGC
$28.1B
$1.47M 0.14%
52,221
+18,351
+54% +$477K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.08T
$1.45M 0.13%
4,637
-140
-3% -$40K
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
$1.43M 0.13%
2,120
+837
+65% +$570K
NEE icon
119
NextEra Energy
NEE
$186B
$1.42M 0.13%
17,729
-25
-0.1% -$2.07K
SCM icon
120
Stellus Capital Investment Corp
SCM
$211M
$1.37M 0.13%
107,787
+1,525
+1% +$18.7K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.6B
$1.36M 0.13%
14,959
+283
+2% +$27.6K
ET icon
122
Energy Transfer Partners
ET
$69.5B
$1.35M 0.12%
81,718
-8,172
-9% -$136K
INMD icon
123
InMode
INMD
$889M
$1.33M 0.12%
90,744
+10,040
+12% +$148K
WMT icon
124
Walmart Inc
WMT
$900B
$1.33M 0.12%
11,905
+5,343
+81% +$574K
CTAS icon
125
Cintas
CTAS
$86B
$1.29M 0.12%
6,860
+884
+15% +$167K
3 4
5
6 7

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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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NHAS
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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.