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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
TSLA icon
126
Tesla
TSLA
$1.21T
$1.28M 0.12%
2,884
-39
-1% -$13.5K
VRIG icon
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.27M 0.12%
50,641
+1,144
+2% +$28.7K
CTAS icon
128
Cintas
CTAS
$86B
$1.23M 0.12%
5,976
-59
-1% -$12.6K
INMD icon
129
InMode
INMD
$889M
$1.2M 0.12%
80,704
+14,554
+22% +$213K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.2M 0.12%
22,314
-691
-3% -$36.6K
OGE icon
131
OGE Energy
OGE
$10.2B
$1.19M 0.11%
25,668
+8,249
+47% +$369K
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.18M 0.11%
22,577
+733
+3% +$37.8K
IBP icon
133
Installed Building Products
IBP
$6.47B
$1.18M 0.11%
4,778
-66
-1% -$15.7K
NNN icon
134
NNN REIT
NNN
$9.37B
$1.17M 0.11%
+27,446
New +$1.17M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.11%
2,320
-285
-11% -$138K
TPH
136
DELISTED
Tri Pointe Homes
TPH
$1.17M 0.11%
34,331
-3,841
-10% -$131K
O icon
137
Realty Income
O
$61.3B
$1.16M 0.11%
19,159
+2,319
+14% +$135K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.11%
4,777
+207
+5% +$43.4K
SHLD icon
139
Global X Defense Tech ETF
SHLD
$7.13B
$1.16M 0.11%
16,472
+11,707
+246% +$735K
ETR icon
140
Entergy
ETR
$52.4B
$1.15M 0.11%
12,374
+467
+4% +$41.1K
DHI icon
141
D.R. Horton
DHI
$42.3B
$1.15M 0.11%
6,777
-5,245
-44% -$825K
AVA icon
142
Avista
AVA
$3.46B
$1.12M 0.11%
+29,582
New +$1.1M
ENB icon
143
Enbridge
ENB
$121B
$1.12M 0.11%
22,102
+2,900
+15% +$136K
NI icon
144
NiSource
NI
$21.9B
$1.11M 0.11%
+25,714
New +$1.06M
TRP icon
145
TC Energy
TRP
$70.5B
$1.11M 0.11%
20,447
+2,728
+15% +$137K
WTRG icon
146
Essential Utilities
WTRG
$11.5B
$1.11M 0.11%
27,834
+10,404
+60% +$397K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.11M 0.11%
16,789
+1,048
+7% +$65.4K
INCY icon
148
Incyte
INCY
$26B
$1.11M 0.11%
13,031
-24
-0.2% -$1.9K
RACE icon
149
Ferrari
RACE
$68.6B
$1.1M 0.11%
2,269
+1,013
+81% +$485K
LH icon
150
Labcorp
LH
$25.8B
$1.1M 0.11%
3,833
+115
+3% +$30.8K
4 5
6
7 8

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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.