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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
ORRF icon
151
Orrstown Financial Services
ORRF
$857M
$1.1M 0.11%
32,308
+308
+1% +$10.5K
HD icon
152
Home Depot
HD
$343B
$1.09M 0.1%
2,699
+83
+3% +$32.6K
PHM icon
153
Pultegroup
PHM
$25.7B
$1.09M 0.1%
8,255
-782
-9% -$97.1K
WRB icon
154
W.R. Berkley
WRB
$28.3B
$1.09M 0.1%
14,220
+479
+3% +$34.1K
PFXF icon
155
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.09M 0.1%
61,158
+148
+0.2% +$2.62K
APP icon
156
Applovin
APP
$140B
$1.08M 0.1%
1,506
-448
-23% -$207K
DOC icon
157
Healthpeak Properties
DOC
$15.7B
$1.08M 0.1%
56,348
+4,289
+8% +$76.9K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.9B
$1.08M 0.1%
16,115
+36
+0.2% +$2.52K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.07M 0.1%
22,695
+4,020
+22% +$187K
ITT icon
160
ITT
ITT
$17.8B
$1.07M 0.1%
5,958
+199
+3% +$33.4K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.1%
43,099
-90,462
-68% -$2.2M
OTTR icon
162
Otter Tail
OTTR
$3.93B
$1.05M 0.1%
+12,764
New +$1.04M
CSL icon
163
Carlisle Companies
CSL
$14.1B
$1.04M 0.1%
3,174
+117
+4% +$44.6K
WAL icon
164
Western Alliance Bancorporation
WAL
$9.13B
$1.03M 0.1%
11,872
+468
+4% +$39.7K
SWX icon
165
Southwest Gas
SWX
$6.7B
$1.03M 0.1%
13,117
+4,061
+45% +$316K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.02M 0.1%
5,220
+1,204
+30% +$226K
HE icon
167
Hawaiian Electric Industries
HE
$2.28B
$1,000K 0.1%
+90,570
New +$1.03M
MPLX icon
168
MPLX
MPLX
$60.1B
$994K 0.1%
19,901
+3,204
+19% +$163K
GPI icon
169
Group 1 Automotive
GPI
$4.17B
$978K 0.09%
2,236
-205
-8% -$91.9K
D icon
170
Dominion Energy
D
$62.1B
$976K 0.09%
15,955
-5,629
-26% -$335K
ARCC icon
171
Ares Capital
ARCC
$13.7B
$963K 0.09%
47,206
+1,487
+3% +$33K
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$963K 0.09%
38,611
-1,302
-3% -$31.9K
TTD icon
173
Trade Desk
TTD
$8.89B
$960K 0.09%
19,580
+10,138
+107% +$643K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.4B
$947K 0.09%
3,915
-548
-12% -$126K
JBND icon
175
JPMorgan Active Bond ETF
JBND
$8.47B
$939K 0.09%
17,329
-4,081
-19% -$219K
5 6
7
8 9

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FLII
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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.