Latest Inspire Advisors, LLC Stock Portfolio
Inspire Advisors, LLC Performance:
2025 Q3: 1.78%YTD: 1.76%2024: 3.03%
Performance for 2025 Q3 is 1.78%, and YTD is 1.76%, and 2024 is 3.03%.
About Inspire Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Inspire Advisors, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of Inspire Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 8.7% of it's portfolio in NORTHERN LTS FD TR IV and 7.4% of portfolio in NORTHERN LTS FD TR IV.
The fund managers got completely rid off PACIFIC PREMIER BANCORP (PPBI), COMMSCOPE HLDG CO INC (COMM) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in D-WAVE QUANTUM INC (QBTS), SUPER MICRO COMPUTER INC (SMCI) and PURE STORAGE INC (PSTG). Inspire Advisors, LLC opened new stock positions in VIASAT INC (VSAT), WESTERN DIGITAL CORP (WDC) and INTERDIGITAL INC (IDCC). The fund showed a lot of confidence in some stocks as they added substantially to SERIES PORTFOLIOS TR (ICAP), GLOBAL X FDS (BITS) and MERCADOLIBRE INC (MELI).
The top stock holdings of Inspire Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 8.7% of it's portfolio in NORTHERN LTS FD TR IV and 7.4% of portfolio in NORTHERN LTS FD TR IV.
The fund managers got completely rid off PACIFIC PREMIER BANCORP (PPBI), COMMSCOPE HLDG CO INC (COMM) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in D-WAVE QUANTUM INC (QBTS), SUPER MICRO COMPUTER INC (SMCI) and PURE STORAGE INC (PSTG). Inspire Advisors, LLC opened new stock positions in VIASAT INC (VSAT), WESTERN DIGITAL CORP (WDC) and INTERDIGITAL INC (IDCC). The fund showed a lot of confidence in some stocks as they added substantially to SERIES PORTFOLIOS TR (ICAP), GLOBAL X FDS (BITS) and MERCADOLIBRE INC (MELI).
Inspire Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Inspire Advisors, LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 2.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| viasat inc | 4,498,500 |
| western digital corp | 4,449,700 |
| interdigital inc | 3,782,590 |
| veeco instrs inc del | 3,674,880 |
| etfis ser tr i | 3,203,790 |
| columbia bkg sys inc | 3,139,860 |
| calix inc | 2,843,850 |
| harmonic inc | 2,455,070 |
New stocks bought by Inspire Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| series portfolios tr | 433 |
| global x fds | 245 |
| mercadolibre inc | 164 |
| fortinet inc | 162 |
| litman gregory fds tr | 155 |
| ishares tr | 112 |
| the trade desk inc | 107 |
| telephone & data sys inc | 99.36 |
Additions to existing portfolio by Inspire Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| d-wave quantum inc | -95.64 |
| super micro computer inc | -85.71 |
| pure storage inc | -77.69 |
| chesapeake utils corp | -74.8 |
| mdu res group inc | -69.78 |
| franklin templeton etf tr | -69.11 |
| franklin templeton etf tr | -68.79 |
| schwab strategic tr | -67.73 |
Inspire Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Inspire Advisors, LLC has about 71.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.4 |
| Technology | 6.7 |
| Financial Services | 3.9 |
| Utilities | 3.4 |
| Industrials | 3.4 |
| Consumer Cyclical | 3.2 |
| Energy | 1.7 |
| Consumer Defensive | 1.6 |
| Healthcare | 1.5 |
| Basic Materials | 1.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
Inspire Advisors, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.4 |
| LARGE-CAP | 13.6 |
| MID-CAP | 9.7 |
| MEGA-CAP | 2.5 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 21.3% of the stocks held by Inspire Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.8 |
| S&P 500 | 12.9 |
| RUSSELL 2000 | 8.4 |
Inspire Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Inspire Advisors, LLC
Inspire Advisors, LLC has 522 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. QBTS was the most profitable stock for Inspire Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 21,218 | 5,402,850 | added | 1.03 | ||
| AAXJ | ishares tr | 0.46 | 50,034 | 4,760,750 | reduced | -5.21 | ||
| AAXJ | ishares tr | 0.03 | 4,873 | 330,544 | added | 21.79 | ||
| AAXJ | ishares tr | 0.03 | 10,246 | 323,979 | reduced | -15.47 | ||
| AAXJ | ishares tr | 0.03 | 2,521 | 287,093 | added | 19.37 | ||
| AAXJ | ishares tr | 0.03 | 7,645 | 279,416 | added | 7.86 | ||
| ABBV | abbvie inc | 0.04 | 1,618 | 374,663 | added | 2.53 | ||
| ABEQ | unified ser tr | 0.23 | 59,787 | 2,404,650 | reduced | -6.84 | ||
| ABT | abbott labs | 0.03 | 2,130 | 285,349 | added | 29.64 | ||
| ACWF | ishares tr | 0.06 | 11,780 | 597,839 | new | |||
| ACWF | ishares tr | 0.04 | 8,105 | 378,563 | added | 7.58 | ||
| ADM | archer daniels midland co | 0.31 | 54,742 | 3,270,260 | reduced | -5.57 | ||
| ADP | automatic data processing in | 0.05 | 1,900 | 557,684 | reduced | -6.27 | ||
| AFK | vaneck etf trust | 0.20 | 21,594 | 2,140,180 | reduced | -2.5 | ||
| AFK | vaneck etf trust | 0.13 | 4,087 | 1,333,880 | reduced | -2.5 | ||
| AFK | vaneck etf trust | 0.10 | 61,158 | 1,086,780 | added | 0.24 | ||
| AFL | aflac inc | 0.06 | 5,646 | 630,642 | added | 11.8 | ||
| AFLG | first tr exchng traded fd vi | 0.04 | 10,094 | 446,155 | new | |||
| AFLG | first tr exchng traded fd vi | 0.03 | 5,700 | 266,162 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.05 | 9,778 | 561,968 | reduced | -0.42 | ||