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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
SSD icon
176
Simpson Manufacturing
SSD
$8.16B
$937K 0.09%
5,598
+94
+2% +$16.8K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.9B
$933K 0.09%
40,366
-2,975
-7% -$68.2K
HTO
178
H2O America
HTO
$2.69B
$931K 0.09%
19,125
+7,027
+58% +$351K
EXLS icon
179
EXL Service
EXLS
$4.66B
$910K 0.09%
20,659
-1,356
-6% -$58.7K
DUK icon
180
Duke Energy
DUK
$101B
$907K 0.09%
7,333
-803
-10% -$97.4K
AX icon
181
Axos Financial
AX
$5.64B
$899K 0.09%
10,616
+51
+0.5% +$4.44K
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.68B
$898K 0.09%
13,859
-615
-4% -$35.3K
AEM icon
183
Agnico Eagle Mines
AEM
$71.9B
$898K 0.09%
5,328
-1,227
-19% -$169K
RKLB icon
184
Rocket Lab Corp
RKLB
$39.9B
$893K 0.09%
+18,631
New +$845K
LAD icon
185
Lithia Motors
LAD
$8.17B
$874K 0.08%
2,767
-289
-9% -$93.2K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$873K 0.08%
5,661
-172
-3% -$26.1K
JPM icon
187
JPMorgan Chase
JPM
$950B
$862K 0.08%
2,731
+290
+12% +$86.3K
NUE icon
188
Nucor
NUE
$60.5B
$857K 0.08%
6,329
-154
-2% -$21.8K
THC icon
189
Tenet Healthcare
THC
$22.6B
$850K 0.08%
4,188
-303
-7% -$53.8K
AMZN icon
190
Amazon
AMZN
$2.48T
$849K 0.08%
3,866
+683
+21% +$155K
WTFC icon
191
Wintrust Financial
WTFC
$10.9B
$845K 0.08%
6,381
+65
+1% +$8.58K
KGC icon
192
Kinross Gold
KGC
$28.1B
$842K 0.08%
33,870
-16,139
-32% -$310K
NRG icon
193
NRG Energy
NRG
$26.9B
$835K 0.08%
5,158
-6,788
-57% -$1.06M
LOPE icon
194
Grand Canyon Education
LOPE
$3.99B
$823K 0.08%
3,748
+45
+1% +$8.64K
IDXX icon
195
Idexx Laboratories
IDXX
$44.9B
$819K 0.08%
1,283
-205
-14% -$124K
VIK icon
196
Viking Holdings
VIK
$46.6B
$807K 0.08%
+12,975
New +$774K
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$800K 0.08%
7,946
+4,202
+112% +$423K
NSC icon
198
Norfolk Southern
NSC
$76.1B
$790K 0.08%
2,630
-80
-3% -$22.2K
ATR icon
199
AptarGroup
ATR
$8.8B
$789K 0.08%
5,900
+379
+7% +$54.8K
CINF icon
200
Cincinnati Financial
CINF
$28.3B
$781K 0.07%
4,942
-326
-6% -$49.5K
6 7
8
9 10

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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.