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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
FTNT icon
151
Fortinet
FTNT
$110B
$1.06M 0.1%
13,398
-31,271
-70% -$2.59M
PFXF icon
152
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.05M 0.1%
59,310
-1,848
-3% -$32.7K
MPLX icon
153
MPLX
MPLX
$60.1B
$1.04M 0.1%
19,437
-464
-2% -$24.2K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.1%
+11,314
New +$1.04M
HD icon
155
Home Depot
HD
$343B
$1.03M 0.09%
2,994
+295
+11% +$108K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.02M 0.09%
44,446
+4,080
+10% +$94.5K
ITT icon
157
ITT
ITT
$17.8B
$1.01M 0.09%
5,847
-111
-2% -$19.9K
STRL icon
158
Sterling Infrastructure
STRL
$16.5B
$1.01M 0.09%
+3,302
New +$1.14M
WRB icon
159
W.R. Berkley
WRB
$28.3B
$1.01M 0.09%
14,364
+144
+1% +$10.6K
O icon
160
Realty Income
O
$61.3B
$1M 0.09%
17,793
-1,366
-7% -$79.1K
ENB icon
161
Enbridge
ENB
$121B
$998K 0.09%
20,868
-1,234
-6% -$58.9K
LH icon
162
Labcorp
LH
$25.8B
$985K 0.09%
3,927
+94
+2% +$25K
DHI icon
163
D.R. Horton
DHI
$42.3B
$984K 0.09%
6,830
+53
+0.8% +$8.07K
SCCO icon
164
Southern Copper
SCCO
$140B
$984K 0.09%
6,984
+4,064
+139% +$538K
NUE icon
165
Nucor
NUE
$60.5B
$973K 0.09%
5,967
-362
-6% -$54.4K
WAL icon
166
Western Alliance Bancorporation
WAL
$9.13B
$933K 0.09%
11,099
-773
-7% -$62.8K
TTD icon
167
Trade Desk
TTD
$8.89B
$933K 0.09%
24,570
+4,990
+25% +$221K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$921K 0.08%
5,939
+278
+5% +$42.8K
LAD icon
169
Lithia Motors
LAD
$8.17B
$920K 0.08%
2,769
+2
+0.1% +$635
YETI icon
170
Yeti Holdings
YETI
$3.93B
$911K 0.08%
20,620
-895
-4% -$34.4K
MDLZ icon
171
Mondelez International
MDLZ
$80.2B
$910K 0.08%
16,910
-9,233
-35% -$532K
AEM icon
172
Agnico Eagle Mines
AEM
$71.9B
$910K 0.08%
5,369
+41
+0.8% +$6.89K
ATR icon
173
AptarGroup
ATR
$8.8B
$902K 0.08%
7,398
+1,498
+25% +$185K
JPM icon
174
JPMorgan Chase
JPM
$950B
$889K 0.08%
2,759
+28
+1% +$8.67K
AMZN icon
175
Amazon
AMZN
$2.48T
$886K 0.08%
3,837
-29
-0.8% -$6.63K
5 6
7
8 9

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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.