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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
SSD icon
176
Simpson Manufacturing
SSD
$8.16B
$882K 0.08%
5,462
-136
-2% -$23K
EXEL icon
177
Exelixis
EXEL
$14.2B
$877K 0.08%
20,013
+4,989
+33% +$206K
AX icon
178
Axos Financial
AX
$5.64B
$875K 0.08%
10,155
-461
-4% -$38K
RACE icon
179
Ferrari
RACE
$68.6B
$871K 0.08%
2,357
+88
+4% +$35.2K
JBND icon
180
JPMorgan Active Bond ETF
JBND
$8.47B
$867K 0.08%
16,029
-1,300
-8% -$70.5K
VISN
181
Vistance Networks Inc
VISN
$2.67B
$862K 0.08%
+47,569
New +$820K
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.68B
$859K 0.08%
16,372
+2,513
+18% +$151K
WTFC icon
183
Wintrust Financial
WTFC
$10.9B
$857K 0.08%
6,130
-251
-4% -$33.4K
SCHY icon
184
Schwab International Dividend Equity ETF
SCHY
$2.48B
$853K 0.08%
28,610
+3,193
+13% +$92.2K
DOC icon
185
Healthpeak Properties
DOC
$15.7B
$852K 0.08%
53,007
-3,341
-6% -$58.9K
DOCU
186
DocuSign
DOCU
$10.7B
$849K 0.08%
12,417
-7,024
-36% -$486K
DBMF icon
187
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$848K 0.08%
30,235
+9,748
+48% +$278K
MELI icon
188
Mercado Libre
MELI
$94.4B
$839K 0.08%
416
-385
-48% -$809K
D icon
189
Dominion Energy
D
$62.1B
$838K 0.08%
14,303
-1,652
-10% -$99.5K
CSL icon
190
Carlisle Companies
CSL
$14.1B
$837K 0.08%
2,618
-556
-18% -$180K
DUK icon
191
Duke Energy
DUK
$101B
$828K 0.08%
7,061
-272
-4% -$33.2K
TPH
192
DELISTED
Tri Pointe Homes
TPH
$818K 0.08%
26,003
-8,328
-24% -$271K
PCAR icon
193
PACCAR
PCAR
$72.7B
$817K 0.08%
7,458
+113
+2% +$11.6K
APP icon
194
Applovin
APP
$140B
$817K 0.08%
1,212
-294
-20% -$185K
FCX icon
195
Freeport-McMoran
FCX
$88.6B
$815K 0.07%
16,037
+1,855
+13% +$80.4K
PH icon
196
Parker-Hannifin
PH
$125B
$807K 0.07%
917
+11
+1% +$9K
EPAM icon
197
EPAM Systems
EPAM
$5.25B
$801K 0.07%
3,911
+677
+21% +$121K
EXPD icon
198
Expeditors International
EXPD
$22.4B
$794K 0.07%
+5,331
New +$725K
AER icon
199
AerCap
AER
$24.3B
$794K 0.07%
5,522
+466
+9% +$61.7K
CSX icon
200
CSX Corp
CSX
$94.2B
$786K 0.07%
21,674
– –
6 7
8
9 10

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FLII
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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.