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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
CNP icon
201
CenterPoint Energy
CNP
$28.8B
$781K 0.07%
20,117
+2,270
+13% +$85.7K
SNA icon
202
Snap-on
SNA
$21.7B
$774K 0.07%
2,233
-269
-11% -$88.1K
CSX icon
203
CSX Corp
CSX
$94.2B
$770K 0.07%
21,674
-300
-1% -$10.2K
OLLI icon
204
Ollie's Bargain Outlet
OLLI
$4.17B
$766K 0.07%
5,966
+47
+0.8% +$6.24K
SPG icon
205
Simon Property Group
SPG
$76.8B
$753K 0.07%
4,014
+229
+6% +$39.5K
CLOZ icon
206
Panagram BBB-B CLO ETF
CLOZ
$784M
$753K 0.07%
+28,058
New +$752K
ESNT icon
207
Essent Group
ESNT
$6.21B
$752K 0.07%
11,830
+198
+2% +$12K
MMM icon
208
3M
MMM
$94.1B
$750K 0.07%
4,834
-71
-1% -$10.9K
PNR icon
209
Pentair
PNR
$10.8B
$750K 0.07%
6,771
-443
-6% -$47.3K
ROL icon
210
Rollins
ROL
$18.8B
$740K 0.07%
12,591
-601
-5% -$34.2K
GH icon
211
Guardant Health
GH
$19B
$736K 0.07%
+11,784
New +$641K
URI icon
212
United Rentals
URI
$67.9B
$728K 0.07%
762
-263
-26% -$234K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$727K 0.07%
9,286
+25
+0.3% +$1.89K
PCAR icon
214
PACCAR
PCAR
$72.7B
$722K 0.07%
7,345
-415
-5% -$40.9K
HEI icon
215
HEICO Corp
HEI
$50.8B
$720K 0.07%
2,229
+54
+2% +$17.2K
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$717K 0.07%
977
-23
-2% -$17.1K
BFAM icon
217
Bright Horizons
BFAM
$4.24B
$715K 0.07%
6,582
+147
+2% +$17K
YETI icon
218
Yeti Holdings
YETI
$3.93B
$714K 0.07%
21,515
+185
+0.9% +$6.46K
UNH icon
219
UnitedHealth
UNH
$389B
$711K 0.07%
2,059
+219
+12% +$66.2K
SFBS
220
ServisFirst Bancshares
SFBS
$4.92B
$711K 0.07%
8,827
+114
+1% +$9.44K
SCHY icon
221
Schwab International Dividend Equity ETF
SCHY
$2.48B
$710K 0.07%
+25,417
New +$707K
PSA icon
222
Public Storage
PSA
$61.7B
$708K 0.07%
2,451
+194
+9% +$55.7K
KNSL icon
223
Kinsale Capital Group
KNSL
$8.43B
$704K 0.07%
1,656
+36
+2% +$16.3K
ESLT icon
224
Elbit Systems
ESLT
$38.4B
$701K 0.07%
1,376
+48
+4% +$22.5K
P
225
Everpure Inc
P
$24.3B
$701K 0.07%
8,367
-29,132
-78% -$1.94M
7 8
9
10 11

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WCM
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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.