Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Inspire Advisors, LLC Stock Portfolio

Inspire Advisors, LLC Performance:
2025 Q4: 0.73%YTD: 9.02%2024: 5.6%
Performance for 2025 Q4 is 0.73%, and YTD is 9.02%, and 2024 is 5.6%.

About Inspire Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Inspire Advisors, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Inspire Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 9.1% of it's portfolio in NORTHERN LTS FD TR IV and 7.5% of portfolio in NORTHERN LTS FD TR IV.

The fund managers got completely rid off WISDOMTREE TR (AGZD), ETFIS SER TR I (AMZA) and COGENT COMMUNICATIONS HLDGS (CCOI) stocks. They significantly reduced their stock positions in TRONOX HOLDINGS PLC (TROX), VIASAT INC (VSAT) and CALIX INC (CALX). Inspire Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), COHERENT CORP (COHR) and ABRDN ETFS (BCD). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), ISHARES TR (DMXF) and CELESTICA INC (CLS).

Inspire Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Inspire Advisors, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust4,919,980
coherent corp4,607,250
abrdn etfs4,345,760
simplify exchange traded fun3,474,850
rli corp3,037,580
acm resh inc2,803,580
sprott fds tr2,720,720
snowflake inc2,706,210
New stocks bought by Inspire Advisors, LLC

Additions

Ticker% Inc.
datadog inc421
ishares tr277
celestica inc200
palantir technologies inc184
lennox intl inc164
trimble inc161
willdan group inc150
southern copper corp139
Additions to existing portfolio by Inspire Advisors, LLC

Reductions

Ticker% Reduced
viasat inc-93.65
calix inc-91.53
western digital corp-90.28
harmonic inc-90.14
huntsman corp-89.34
confluent inc-89.16
interdigital inc-89.02
veeco instrs inc del-88.52
Inspire Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Inspire Advisors, LLC

Sector Distribution

Inspire Advisors, LLC has about 73% of it's holdings in Others sector.

Sector%
Others73
Technology6.7
Financial Services4.4
Industrials3.7
Consumer Cyclical3
Utilities2.7
Healthcare1.8
Consumer Defensive1.6
Energy1.2

Market Cap. Distribution

Inspire Advisors, LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.5
LARGE-CAP12.7
MID-CAP8.4
MEGA-CAP4
SMALL-CAP1.3

Stocks belong to which Index?

About 18.9% of the stocks held by Inspire Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.1
S&P 50012.1
RUSSELL 20006.8
Top 5 Winners (%)%
XLB
select sector spdr tr
88.8 %
XLB
select sector spdr tr
77.5 %
XLB
select sector spdr tr
77.1 %
XLB
select sector spdr tr
72.3 %
GSAT
globalstar inc
55.9 %
Top 5 Winners ($)$
BIBL
northern lts fd tr iv
3.2 M
WDC
western digital corp
1.1 M
SGOL
etfs gold tr
1.1 M
XLB
select sector spdr tr
0.9 M
LCII
lci inds
0.9 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-35.6 %
OMI
owens & minor inc new
-35.4 %
ORCL
oracle corp
-30.6 %
upbound group inc
-24.0 %
LOPE
grand canyon ed inc
-24.0 %
Top 5 Losers ($)$
BIBL
northern lts fd tr iv
-2.0 M
upbound group inc
-0.7 M
NTNX
nutanix inc
-0.6 M
OXM
oxford inds inc
-0.4 M
GPC
genuine parts co
-0.4 M

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 542 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. BIBL proved to be the most loss making stock for the portfolio. BIBL was the most profitable stock for Inspire Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions