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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
WWJD icon
1
Inspire International ETF
WWJD
$552M
$90.9M 8.69%
2,578,039
-11,077
-0.4% -$386K
RISN icon
2
Inspire Capital Appreciation ETF
RISN
$71.9M
$77.6M 7.42%
2,603,606
+15,089
+0.6% +$430K
IBD icon
3
Inspire Corporate Bond ETF
IBD
$481M
$74.5M 7.13%
3,085,641
+147,616
+5% +$3.55M
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$55.6M 5.32%
1,431,504
+48,984
+4% +$1.84M
PTL icon
5
Inspire 500 ETF
PTL
$870M
$54.1M 5.18%
217,144
+12,078
+6% +$2.9M
BIBL icon
6
Inspire 100 ETF
BIBL
$488M
$46.6M 4.45%
1,048,405
+23,229
+2% +$994K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$30.6M 2.93%
608,769
-62,057
-9% -$3.13M
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$25.1M 2.4%
717,436
-13,174
-2% -$437K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$16.3M 1.56%
779,331
+9,141
+1% +$191K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$15.3M 1.47%
639,850
-7,815
-1% -$186K
PHYL icon
11
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$11.5M 1.1%
320,648
+37,113
+13% +$1.32M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$10.5M 1.01%
206,105
-4,028
-2% -$205K
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$8.27M 0.79%
82,335
-1,231
-1% -$123K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$8.2M 0.78%
222,883
+42,124
+23% +$1.39M
GLRY icon
15
Inspire Growth ETF
GLRY
$166M
$7.25M 0.69%
194,847
+3,027
+2% +$104K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.54M 0.63%
226,466
-9,844
-4% -$283K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.19M 0.59%
134,703
+5,955
+5% +$275K
AAPL icon
18
Apple
AAPL
$4.99T
$5.4M 0.52%
21,218
+217
+1% +$49K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.37M 0.51%
213,789
+27,246
+15% +$681K
HYGH icon
20
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$5.23M 0.5%
60,225
+9,438
+19% +$815K
HYBL icon
21
State Street Blackstone High Income ETF
HYBL
$570M
$5.1M 0.49%
178,013
+26,489
+17% +$756K
BLES icon
22
Inspire Global Hope ETF
BLES
$160M
$4.98M 0.48%
117,279
-5,674
-5% -$237K
PGHY icon
23
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$4.96M 0.47%
248,246
+33,199
+15% +$664K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$4.76M 0.46%
50,034
-2,749
-5% -$258K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.61M 0.44%
83,320
-1,675
-2% -$90.2K
1
2 3 4 5

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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.