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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31B
$785K 0.07%
4,674
+880
+23% +$147K
B
202
Barrick Mining
B
$61.5B
$779K 0.07%
+17,898
New +$671K
ASTS icon
203
AST SpaceMobile
ASTS
$16.9B
$766K 0.07%
+10,553
New +$753K
QLYS icon
204
Qualys
QLYS
$4.78B
$762K 0.07%
5,730
+508
+10% +$69.9K
CNP icon
205
CenterPoint Energy
CNP
$28.8B
$761K 0.07%
19,846
-271
-1% -$10.6K
NSC icon
206
Norfolk Southern
NSC
$76.1B
$756K 0.07%
2,620
-10
-0.4% -$2.89K
CHRW icon
207
C.H. Robinson
CHRW
$20B
$756K 0.07%
+4,701
New +$694K
UI icon
208
Ubiquiti
UI
$32.4B
$755K 0.07%
+1,365
New +$863K
TOST icon
209
Toast
TOST
$18.8B
$754K 0.07%
21,240
+6,350
+43% +$229K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$971B
$753K 0.07%
1,201
+80
+7% +$49.7K
EOG icon
211
EOG Resources
EOG
$74.4B
$743K 0.07%
7,076
-6,118
-46% -$657K
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$743K 0.07%
9,261
-25
-0.3% -$1.99K
ESNT icon
213
Essent Group
ESNT
$6.21B
$741K 0.07%
11,396
-434
-4% -$26.9K
GD icon
214
General Dynamics
GD
$106B
$738K 0.07%
2,193
+170
+8% +$58K
UNH icon
215
UnitedHealth
UNH
$389B
$735K 0.07%
2,228
+169
+8% +$57.3K
UNFI icon
216
United Natural Foods
UNFI
$3.07B
$732K 0.07%
+21,744
New +$808K
SSRM icon
217
SSR Mining
SSRM
$5.27B
$727K 0.07%
+33,150
New +$738K
ADP icon
218
Automatic Data Processing
ADP
$106B
$722K 0.07%
2,806
+906
+48% +$241K
MMM icon
219
3M
MMM
$94.1B
$720K 0.07%
4,499
-335
-7% -$54.8K
SHOP icon
220
Shopify
SHOP
$169B
$720K 0.07%
4,473
+2,408
+117% +$387K
TTMI icon
221
TTM Technologies
TTMI
$11.3B
$719K 0.07%
+10,415
New +$680K
TAXX icon
222
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$717K 0.07%
14,127
+8,098
+134% +$412K
RYAAY icon
223
Ryanair
RYAAY
$31.1B
$711K 0.07%
9,844
-29
-0.3% -$1.89K
PNR icon
224
Pentair
PNR
$10.8B
$709K 0.07%
6,810
+39
+0.6% +$4.17K
ESLT icon
225
Elbit Systems
ESLT
$38.4B
$709K 0.07%
1,227
-149
-11% -$74.7K
7 8
9
10 11

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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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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.