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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
WWJD icon
1
Inspire International ETF
WWJD
$554M
$98.9M 9.09%
2,709,843
+131,804
+5% +$4.71M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$482M
$81.6M 7.51%
3,371,726
+286,085
+9% +$6.92M
RISN icon
3
Inspire Capital Appreciation ETF
RISN
$72.1M
$73.8M 6.79%
2,541,835
-61,771
-2% -$1.82M
PTL icon
4
Inspire 500 ETF
PTL
$867M
$59.6M 5.48%
240,047
+22,903
+11% +$5.72M
ISMD icon
5
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$55.7M 5.12%
1,442,681
+11,177
+0.8% +$430K
BIBL icon
6
Inspire 100 ETF
BIBL
$486M
$48.4M 4.45%
1,071,641
+23,236
+2% +$1.05M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27.6M 2.54%
548,205
-60,564
-10% -$3.05M
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$25.8M 2.38%
722,828
+5,392
+0.8% +$190K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$17M 1.57%
810,109
+30,778
+4% +$644K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$15.7M 1.45%
665,192
+25,342
+4% +$601K
PHYL icon
11
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$12.1M 1.11%
341,309
+20,661
+6% +$733K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$11.1M 1.02%
270,661
+47,778
+21% +$1.89M
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$10.7M 0.99%
213,703
+7,598
+4% +$385K
GLRY icon
14
Inspire Growth ETF
GLRY
$165M
$7.24M 0.67%
202,146
+7,299
+4% +$266K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.14M 0.66%
247,426
+20,960
+9% +$607K
CLIP icon
16
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$7.08M 0.65%
70,710
-11,625
-14% -$1.17M
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$6.51M 0.6%
139,454
+4,751
+4% +$220K
AAPL icon
18
Apple
AAPL
$4.99T
$6.07M 0.56%
22,341
+1,123
+5% +$301K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.23M 0.48%
92,098
+8,778
+11% +$493K
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$5.16M 0.48%
54,240
+4,206
+8% +$401K
PGHY icon
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$5.16M 0.47%
259,407
+11,161
+4% +$222K
PLTR icon
22
Palantir
PLTR
$296B
$5.03M 0.46%
28,312
+18,377
+185% +$3.33M
BLES icon
23
Inspire Global Hope ETF
BLES
$160M
$4.97M 0.46%
114,951
-2,328
-2% -$99.7K
FIVA
24
Fidelity International Value Factor ETF
FIVA
$578M
$4.92M 0.45%
+143,733
New +$4.66M
COHR icon
25
Coherent
COHR
$47B
$4.61M 0.42%
+24,962
New +$3.73M
1
2 3 4 5

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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.